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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
-2.09%
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
$5.64B
AUM Growth
-$150M
Cap. Flow
+$15.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC
Equity Commonwealth
EQC
+$27.4M
3
ALK icon
Alaska Air
ALK
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.4M
2
BP icon
BP
BP
+$50.8M
3
FRC
First Republic Bank
FRC
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.73%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
401
PNC Financial Services
PNC
$99.1B
$142K ﹤0.01%
1,480
– –
WIN
402
DELISTED
Windstream Holdings Inc
WIN
$139K ﹤0.01%
4,347
-11,897
-73% -$567K
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$121B
$138K ﹤0.01%
4,605
– –
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137K ﹤0.01%
4,200
– –
CVGW
405
DELISTED
Calavo Growers
CVGW
$135K ﹤0.01%
2,600
+2,000
+333% +$104K
FSP
406
Franklin Street Properties
FSP
$49.8M
$134K ﹤0.01%
11,825
– –
LGTY
407
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$133K ﹤0.01%
14,000
– –
EMR icon
408
Emerson Electric
EMR
$81.6B
$132K ﹤0.01%
2,389
-200
-8% -$11.8K
VTRS icon
409
Viatris
VTRS
$20.8B
$129K ﹤0.01%
+1,900
New +$134K
AFL icon
410
Aflac
AFL
$65.5B
$128K ﹤0.01%
4,120
-100
-2% -$3.17K
CPRI icon
411
Capri Holdings
CPRI
$1.82B
$121K ﹤0.01%
+2,875
New +$162K
SCG
412
DELISTED
Scana
SCG
$120K ﹤0.01%
2,376
-3,694
-61% -$195K
CELG
413
DELISTED
Celgene Corp
CELG
$119K ﹤0.01%
1,030
– –
CSX icon
414
CSX Corp
CSX
$94B
$117K ﹤0.01%
10,791
-22,800
-68% -$264K
BND icon
415
Vanguard Total Bond Market
BND
$158B
$116K ﹤0.01%
1,430
– –
UNP icon
416
Union Pacific
UNP
$174B
$116K ﹤0.01%
1,216
-4,200
-78% -$438K
MCD icon
417
McDonald's
MCD
$193B
$112K ﹤0.01%
1,179
-1,264
-52% -$122K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$112K ﹤0.01%
2,751
– –
XBKS
419
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$112K ﹤0.01%
18,700
– –
EPD icon
420
Enterprise Products Partners
EPD
$83.7B
$111K ﹤0.01%
3,728
– –
GIS icon
421
General Mills
GIS
$20.2B
$110K ﹤0.01%
1,970
+875
+80% +$49K
RY icon
422
Royal Bank of Canada
RY
$287B
$110K ﹤0.01%
1,798
– –
PH icon
423
Parker-Hannifin
PH
$120B
$109K ﹤0.01%
937
– –
UAL icon
424
United Airlines
UAL
$38.8B
$106K ﹤0.01%
+2,000
New +$116K
TWX
425
DELISTED
Time Warner Inc
TWX
$106K ﹤0.01%
1,218
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Siegel & Walmsley held 748 positions worth $5.64B, down 2.6% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q2 2015 filing shows 47 new, 153 increased, 217 reduced and 52 closed positions. Its largest new stake was Equity Commonwealth: 1,049,833 shares worth $26.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $56.4M.

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

  • Thompson Siegel & Walmsley's largest Q2 2015 buy was Equity Commonwealth: 1,049,833 shares worth $26.9M.
  • Thompson Siegel & Walmsley added most to Alliant Energy in Q2 2015, an estimated $29M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $56.4M.
  • Thompson Siegel & Walmsley fully exited Noble Corporation in Q2 2015, selling an estimated $22.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.64B portfolio in Q2 2015.
  • Thompson Siegel & Walmsley opened 47 new positions and closed 52 in Q2 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 2.6% quarter-over-quarter to $5.64B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.