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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
401
DELISTED
PARTNERRE LTD
PRE
| $181K | ﹤0.01% |
+2,000
| New | +$182K |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $177K | ﹤0.01% |
+5,150
| New | +$162K |
|
403
BHP
BHP
$242B
| $176K | ﹤0.01% |
+3,607
| New | +$200K |
|
404
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $176K | ﹤0.01% |
+4,955
| New | +$185K |
|
405
Abbott
ABT
$195B
| $172K | ﹤0.01% |
+4,938
| New | +$181K |
|
406
The Mosaic Company
MOS
$7.5B
| $172K | ﹤0.01% |
+3,200
| New | +$190K |
|
|
SNCR
407
DELISTED
Synchronoss Technologies
SNCR
| $170K | ﹤0.01% |
+611
| New | +$164K |
|
408
International Paper
IP
$20.8B
| $163K | ﹤0.01% |
+3,946
| New | +$171K |
|
409
Emerson Electric
EMR
$86.6B
| $160K | ﹤0.01% |
+2,935
| New | +$165K |
|
|
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
| $149K | ﹤0.01% |
+158
| New | +$143K |
|
411
Edwards Lifesciences
EW
$52B
| $148K | ﹤0.01% |
+13,200
| New | +$156K |
|
|
EVEP
412
DELISTED
EV Energy Partners, L.P.
EVEP
| $146K | ﹤0.01% |
+3,906
| New | +$167K |
|
413
Rogers Communications
RCI
$19.8B
| $144K | ﹤0.01% |
+3,675
| New | +$174K |
|
414
Nucor
NUE
$56.8B
| $139K | ﹤0.01% |
+3,200
| New | +$142K |
|
415
McKesson
MCK
$104B
| $137K | ﹤0.01% |
+1,200
| New | +$134K |
|
416
Travelers Companies
TRV
$77.2B
| $136K | ﹤0.01% |
+1,697
| New | +$143K |
|
417
Diageo
DEO
$51.7B
| $132K | ﹤0.01% |
+1,150
| New | +$139K |
|
418
Sempra
SRE
$55.1B
| $131K | ﹤0.01% |
+3,210
| New | +$131K |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $129K | ﹤0.01% |
+1,500
| New | +$129K |
|
420
NextEra Energy
NEE
$171B
| $128K | ﹤0.01% |
+6,308
| New | +$125K |
|
421
Aflac
AFL
$58.4B
| $126K | ﹤0.01% |
+4,320
| New | +$117K |
|
|
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $122K | ﹤0.01% |
+14,000
| New | +$117K |
|
423
Dorchester Minerals
DMLP
$1.41B
| $118K | ﹤0.01% |
+4,800
| New | +$116K |
|
424
Vaalco Energy
EGY
$607M
| $114K | ﹤0.01% |
+20,000
| New | +$129K |
|
425
Royal Bank of Canada
RY
$283B
| $105K | ﹤0.01% |
+1,798
| New | +$107K |
|
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VAM
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CBUSF
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IA
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.