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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 14.52%
3 Industrials 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$143K ﹤0.01%
2,049
-21,999
-91% -$1.58M
AMP icon
402
Ameriprise Financial
AMP
$49.4B
$140K ﹤0.01%
1,133
– –
APC
403
DELISTED
Anadarko Petroleum
APC
$134K ﹤0.01%
1,325
– –
PRE
404
DELISTED
PARTNERRE LTD
PRE
$132K ﹤0.01%
1,200
– –
BIIB icon
405
Biogen
BIIB
$32.3B
$131K ﹤0.01%
396
– –
RY icon
406
Royal Bank of Canada
RY
$283B
$128K ﹤0.01%
1,798
– –
BHI
407
DELISTED
Baker Hughes
BHI
$127K ﹤0.01%
1,950
– –
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$124B
$126K ﹤0.01%
4,605
– –
LGTY
409
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$123K ﹤0.01%
14,000
– –
AVY icon
410
Avery Dennison
AVY
$13.5B
$121K ﹤0.01%
2,700
– –
SE
411
DELISTED
Spectra Energy Corp Wi
SE
$120K ﹤0.01%
3,050
-125
-4% -$5.15K
BSX icon
412
Boston Scientific
BSX
$67.9B
$118K ﹤0.01%
10,000
– –
XBKS
413
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$118K ﹤0.01%
18,700
– –
BND icon
414
Vanguard Total Bond Market
BND
$161B
$117K ﹤0.01%
1,430
+100
+8% +$8.2K
HAL icon
415
Halliburton
HAL
$30.1B
$115K ﹤0.01%
1,785
– –
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$115K ﹤0.01%
2,751
+1,500
+120% +$66.6K
MOS icon
417
The Mosaic Company
MOS
$7.5B
$111K ﹤0.01%
2,500
– –
DNOW icon
418
DNOW Inc
DNOW
$2.88B
$108K ﹤0.01%
3,539
-13,699
-79% -$449K
TRV icon
419
Travelers Companies
TRV
$77.2B
$107K ﹤0.01%
1,136
+59
+5% +$5.5K
ESRX
420
DELISTED
Express Scripts Holding Company
ESRX
$103K ﹤0.01%
1,453
+241
+20% +$17.2K
HD icon
421
Home Depot
HD
$329B
$99K ﹤0.01%
1,074
– –
CELG
422
DELISTED
Celgene Corp
CELG
$98K ﹤0.01%
1,030
+750
+268% +$67.7K
AMT icon
423
American Tower
AMT
$82.1B
$94K ﹤0.01%
1,000
+700
+233% +$66.6K
PH icon
424
Parker-Hannifin
PH
$125B
$94K ﹤0.01%
825
+525
+175% +$61.9K
CL icon
425
Colgate-Palmolive
CL
$72.3B
$93K ﹤0.01%
1,420
+800
+129% +$52.8K
15 16
17
18 19

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.