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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
-6.86%
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
$5.37B
AUM Growth
-$268M
Cap. Flow
+$217M
Cap. Flow %
4.03%
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$40M
2
SCG
Scana
SCG
+$34.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.7M
5
CPA icon
Copa Holdings
CPA
+$21.5M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$31.8M
2
MSGS icon
Madison Square Garden
MSGS
+$25M
3
WR
Westar Energy Inc
WR
+$22.4M
4
ALK icon
Alaska Air
ALK
+$20.8M
5
NSR
Neustar Inc
NSR
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Utilities 13.05%
3 Technology 11.74%
4 Industrials 9.14%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
401
DELISTED
Comerica
CMA
$128K ﹤0.01%
3,105
-350
-10% -$15.9K
FSP
402
Franklin Street Properties
FSP
$47.2M
$127K ﹤0.01%
11,825
– –
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$122B
$126K ﹤0.01%
4,605
– –
MCD icon
404
McDonald's
MCD
$192B
$126K ﹤0.01%
1,279
+100
+8% +$9.74K
AFL icon
405
Aflac
AFL
$64.9B
$120K ﹤0.01%
4,120
– –
UNP icon
406
Union Pacific
UNP
$174B
$119K ﹤0.01%
1,345
+129
+11% +$11.8K
XBKS
407
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$119K ﹤0.01%
18,700
– –
BND icon
408
Vanguard Total Bond Market
BND
$157B
$117K ﹤0.01%
1,430
– –
CELG
409
DELISTED
Celgene Corp
CELG
$117K ﹤0.01%
1,078
+48
+5% +$5.96K
BIIB icon
410
Biogen
BIIB
$30B
$116K ﹤0.01%
396
– –
SLM icon
411
SLM Corp
SLM
$4.89B
$116K ﹤0.01%
15,620
-11,425
-42% -$101K
SUI icon
412
Sun Communities
SUI
$15.2B
$115K ﹤0.01%
1,700
– –
EMR icon
413
Emerson Electric
EMR
$83.9B
$113K ﹤0.01%
2,548
+159
+7% +$7.82K
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113K ﹤0.01%
4,200
– –
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
$113K ﹤0.01%
1,399
+299
+27% +$26K
NEU icon
416
NewMarket
NEU
$7.82B
$112K ﹤0.01%
315
+125
+66% +$50.6K
RY icon
417
Royal Bank of Canada
RY
$291B
$107K ﹤0.01%
1,933
+135
+8% +$7.69K
TRV icon
418
Travelers Companies
TRV
$78.1B
$107K ﹤0.01%
1,074
– –
ZAYO
419
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$105K ﹤0.01%
+4,158
New +$112K
MLM icon
420
Martin Marietta Materials
MLM
$31.5B
$100K ﹤0.01%
656
– –
COST icon
421
Costco
COST
$422B
$98K ﹤0.01%
675
+125
+23% +$17.8K
CSX icon
422
CSX Corp
CSX
$93.4B
$97K ﹤0.01%
10,791
– –
PRE
423
DELISTED
PARTNERRE LTD
PRE
$97K ﹤0.01%
700
– –
EPD icon
424
Enterprise Products Partners
EPD
$82.3B
$93K ﹤0.01%
3,728
– –
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$109B
$92K ﹤0.01%
1,730
– –
15 16
17
18 19

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Siegel & Walmsley held 742 positions worth $5.37B, down 4.8% from $5.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thompson Siegel & Walmsley deployed $217M of net new capital in Q3 2015, opening 46 new positions and adding to 177 existing holdings. Its largest new stake was Finish Line: 1,510,085 shares worth $29.1M.

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

On the sell side, the largest reduction was BWX Technologies, an estimated $31.8M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2015 buy was Finish Line: 1,510,085 shares worth $29.1M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2015, an estimated $34.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $31.8M.
  • Thompson Siegel & Walmsley fully exited Madison Square Garden in Q3 2015, selling an estimated $25M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 13% of its $5.37B portfolio in Q3 2015.
  • Thompson Siegel & Walmsley opened 46 new positions and closed 38 in Q3 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 4.8% quarter-over-quarter to $5.37B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.