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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$4.61B
AUM Growth
-$15.2M
Cap. Flow
-$355M
Cap. Flow %
-7.71%
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
250
Closed
58

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$37.4M
2
DS
Drive Shack Inc.
DS
+$33.9M
3
WKC icon
World Kinect Corp
WKC
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$32.4M
2
WBA
Walgreens Boots Alliance
WBA
+$28.3M
3
LEA icon
Lear
LEA
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 13.91%
3 Industrials 13.63%
4 Consumer Discretionary 8.82%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
401
Constellium
CSTM
$3.89B
$151K ﹤0.01%
+7,800
New +$142K
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
$150K ﹤0.01%
155
-3
-2% -$2.92K
MUSA icon
403
Murphy USA
MUSA
$11.4B
$148K ﹤0.01%
+3,655
New +$146K
MOS icon
404
The Mosaic Company
MOS
$7.24B
$146K ﹤0.01%
3,400
+200
+6% +$9.31K
TRV icon
405
Travelers Companies
TRV
$78.4B
$144K ﹤0.01%
1,697
– –
NUE icon
406
Nucor
NUE
$58.5B
$137K ﹤0.01%
2,800
-400
-13% -$18.7K
PRE
407
DELISTED
PARTNERRE LTD
PRE
$137K ﹤0.01%
1,500
-500
-25% -$44.8K
PNC icon
408
PNC Financial Services
PNC
$99.2B
$136K ﹤0.01%
1,877
-1,788
-49% -$133K
DEO icon
409
Diageo
DEO
$49.5B
$130K ﹤0.01%
1,025
-125
-11% -$15.6K
SRE icon
410
Sempra
SRE
$58.6B
$129K ﹤0.01%
3,010
-200
-6% -$8.49K
NEE icon
411
NextEra Energy
NEE
$183B
$126K ﹤0.01%
6,308
– –
APC
412
DELISTED
Anadarko Petroleum
APC
$123K ﹤0.01%
1,325
-175
-12% -$15.9K
LGTY
413
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$120K ﹤0.01%
14,000
– –
BSX icon
414
Boston Scientific
BSX
$68.4B
$117K ﹤0.01%
10,000
– –
RY icon
415
Royal Bank of Canada
RY
$292B
$115K ﹤0.01%
1,798
– –
EGY icon
416
Vaalco Energy
EGY
$567M
$112K ﹤0.01%
20,000
– –
XBKS
417
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$112K ﹤0.01%
18,700
– –
EHTH icon
418
eHealth
EHTH
$43.8M
$110K ﹤0.01%
+3,400
New +$93.7K
GD icon
419
General Dynamics
GD
$103B
$109K ﹤0.01%
1,250
– –
BND icon
420
Vanguard Total Bond Market
BND
$158B
$108K ﹤0.01%
1,330
+1,070
+412% +$86.1K
TPR icon
421
Tapestry
TPR
$30.8B
$106K ﹤0.01%
+1,950
New +$107K
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105K ﹤0.01%
4,230
+3,125
+283% +$76.3K
TBT icon
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$105K ﹤0.01%
1,400
– –
MLM icon
424
Martin Marietta Materials
MLM
$32.4B
$104K ﹤0.01%
1,056
– –
SE
425
DELISTED
Spectra Energy Corp Wi
SE
$104K ﹤0.01%
3,050
-2,100
-41% -$72.6K
15 16
17
18 19

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Siegel & Walmsley held 711 positions worth $4.61B, down 0.33% from $4.62B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $355M in Q3 2013, closing 58 positions and reducing 250 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in SAFEWAY INC worth $45M.

  • Thompson Siegel & Walmsley's largest Q3 2013 buy was SAFEWAY INC: 1,570,903 shares worth $45M.
  • Thompson Siegel & Walmsley added most to World Kinect Corp in Q3 2013, an estimated $30.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $28.3M.
  • Thompson Siegel & Walmsley fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $32.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 9.6% of its $4.61B portfolio in Q3 2013.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 58 in Q3 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 0.33% quarter-over-quarter to $4.61B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.