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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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.34%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$139K ﹤0.01%
3,437
+2,261
+192% +$87.7K
GD icon
402
General Dynamics
GD
$104B
$136K ﹤0.01%
1,250
– –
MTB icon
403
M&T Bank
MTB
$35.7B
$136K ﹤0.01%
1,118
-3,485
-76% -$402K
SRE icon
404
Sempra
SRE
$57.9B
$136K ﹤0.01%
2,810
-200
-7% -$9.3K
BSX icon
405
Boston Scientific
BSX
$69.5B
$135K ﹤0.01%
10,000
– –
MOS icon
406
The Mosaic Company
MOS
$7.03B
$135K ﹤0.01%
2,700
– –
NXST icon
407
Nexstar Media Group
NXST
$5.82B
$131K ﹤0.01%
3,497
-13,400
-79% -$580K
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$122B
$127K ﹤0.01%
4,605
+375
+9% +$10.1K
BHI
409
DELISTED
Baker Hughes
BHI
$127K ﹤0.01%
1,950
+550
+39% +$32.5K
TRV icon
410
Travelers Companies
TRV
$78.1B
$126K ﹤0.01%
1,479
-200
-12% -$16.8K
MLM icon
411
Martin Marietta Materials
MLM
$31.5B
$123K ﹤0.01%
956
-100
-9% -$11.5K
BIIB icon
412
Biogen
BIIB
$30B
$121K ﹤0.01%
396
– –
RY icon
413
Royal Bank of Canada
RY
$291B
$119K ﹤0.01%
1,798
– –
NEU icon
414
NewMarket
NEU
$7.82B
$113K ﹤0.01%
290
-50
-15% -$17.7K
APC
415
DELISTED
Anadarko Petroleum
APC
$112K ﹤0.01%
1,325
– –
XBKS
416
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$112K ﹤0.01%
18,700
– –
BND icon
417
Vanguard Total Bond Market
BND
$157B
$108K ﹤0.01%
1,330
– –
DEO icon
418
Diageo
DEO
$49B
$106K ﹤0.01%
850
-175
-17% -$21.8K
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$105K ﹤0.01%
4,006
– –
TPR icon
420
Tapestry
TPR
$30.8B
$103K ﹤0.01%
2,070
+120
+6% +$5.97K
KMI icon
421
Kinder Morgan
KMI
$71.7B
$101K ﹤0.01%
3,100
+700
+29% +$23.5K
ESRX
422
DELISTED
Express Scripts Holding Company
ESRX
$99K ﹤0.01%
1,312
+62
+5% +$4.64K
NEE icon
423
NextEra Energy
NEE
$181B
$96K ﹤0.01%
4,008
-2,300
-36% -$52.1K
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$109B
$95K ﹤0.01%
1,730
– –
TBT icon
425
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$95K ﹤0.01%
1,400
– –
15 16
17
18 19

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PI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Siegel & Walmsley held 711 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley's Q1 2014 filing shows 67 new, 162 increased, 235 reduced and 51 closed positions. Its largest new stake was USA Today Co: 1,467,890 shares worth $22M. The largest sale was World Kinect Corp, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2014 buy was USA Today Co: 1,467,890 shares worth $22M.
  • Thompson Siegel & Walmsley added most to ADT Corp in Q1 2014, an estimated $42.3M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2014 reduction was World Kinect Corp, cutting an estimated $31.9M.
  • Thompson Siegel & Walmsley fully exited Barnes & Noble in Q1 2014, selling an estimated $18.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.44B portfolio in Q1 2014.
  • Thompson Siegel & Walmsley opened 67 new positions and closed 51 in Q1 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.