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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
+8.95%
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
$4.28B
AUM Growth
-$329M
Cap. Flow
-$679M
Cap. Flow %
-15.87%
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$47.4M
2
Y
Alleghany Corp
Y
+$28.8M
3
JBLU icon
JetBlue
JBLU
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.3M
2
SWY
SAFEWAY INC
SWY
+$36.7M
3
UTHR icon
United Therapeutics
UTHR
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.2%
3 Industrials 11.02%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
401
Vaalco Energy
EGY
$562M
$138K ﹤0.01%
20,000
– –
LGTY
402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$138K ﹤0.01%
14,000
– –
DEO icon
403
Diageo
DEO
$49.6B
$136K ﹤0.01%
1,025
– –
NEE icon
404
NextEra Energy
NEE
$185B
$135K ﹤0.01%
6,308
– –
SRE icon
405
Sempra
SRE
$58.1B
$135K ﹤0.01%
3,010
– –
PNC icon
406
PNC Financial Services
PNC
$99.1B
$133K ﹤0.01%
1,713
-164
-9% -$12.3K
MOS icon
407
The Mosaic Company
MOS
$7.19B
$128K ﹤0.01%
2,700
-700
-21% -$32.5K
RY icon
408
Royal Bank of Canada
RY
$287B
$121K ﹤0.01%
1,798
– –
BSX icon
409
Boston Scientific
BSX
$68.4B
$120K ﹤0.01%
10,000
– –
GD icon
410
General Dynamics
GD
$103B
$119K ﹤0.01%
1,250
– –
NEU icon
411
NewMarket
NEU
$7.24B
$114K ﹤0.01%
340
– –
NWSA icon
412
News Corp Class A
NWSA
$15.6B
$114K ﹤0.01%
6,342
-8,407
-57% -$145K
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$121B
$113K ﹤0.01%
4,230
– –
BIIB icon
414
Biogen
BIIB
$30.9B
$111K ﹤0.01%
396
– –
TBT icon
415
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$111K ﹤0.01%
1,400
– –
XBKS
416
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$110K ﹤0.01%
18,700
– –
TPR icon
417
Tapestry
TPR
$30.3B
$109K ﹤0.01%
1,950
– –
BND icon
418
Vanguard Total Bond Market
BND
$158B
$106K ﹤0.01%
1,330
– –
MLM icon
419
Martin Marietta Materials
MLM
$34.2B
$106K ﹤0.01%
1,056
– –
APC
420
DELISTED
Anadarko Petroleum
APC
$105K ﹤0.01%
1,325
– –
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$103K ﹤0.01%
4,006
– –
EFOR
422
Everforth Inc
EFOR
$960M
$94K ﹤0.01%
2,700
– –
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$109B
$94K ﹤0.01%
1,730
– –
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$70.3B
$88K ﹤0.01%
12,000
– –
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
$88K ﹤0.01%
1,250
– –
15 16
17
18 19

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2013 Portfolio in Review

As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.

  • Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
  • Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
  • Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
  • Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.