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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
DMLP icon
426
Dorchester Minerals
DMLP
$1.3B
$86K ﹤0.01%
3,300
– –
KMI icon
427
Kinder Morgan
KMI
$70.5B
$86K ﹤0.01%
+2,400
New +$84.1K
TWX
428
DELISTED
Time Warner Inc
TWX
$85K ﹤0.01%
1,270
– –
MDLZ icon
429
Mondelez International
MDLZ
$80.5B
$82K ﹤0.01%
2,329
– –
EGOV
430
DELISTED
NIC Inc
EGOV
$82K ﹤0.01%
3,300
– –
RIO icon
431
Rio Tinto
RIO
$158B
$81K ﹤0.01%
1,444
– –
EPD icon
432
Enterprise Products Partners
EPD
$82.5B
$80K ﹤0.01%
2,400
– –
DFT
433
DELISTED
DuPont Fabros Technology Inc.
DFT
$77K ﹤0.01%
3,125
– –
BHI
434
DELISTED
Baker Hughes
BHI
$77K ﹤0.01%
1,400
– –
HON icon
435
Honeywell
HON
$76.7B
$73K ﹤0.01%
885
– –
TG icon
436
Tredegar Corp
TG
$262M
$73K ﹤0.01%
2,551
– –
LBTYA icon
437
Liberty Global Class A
LBTYA
$3.56B
$71K ﹤0.01%
1,940
– –
QQQ icon
438
Invesco QQQ Trust
QQQ
$450B
$70K ﹤0.01%
800
– –
BEAV
439
DELISTED
B/E Aerospace Inc
BEAV
$70K ﹤0.01%
1,105
– –
MUSA icon
440
Murphy USA
MUSA
$11.4B
$69K ﹤0.01%
1,655
-2,000
-55% -$84.8K
USB icon
441
US Bancorp
USB
$98B
$67K ﹤0.01%
1,654
-100
-6% -$3.84K
EQR icon
442
Equity Residential
EQR
$25.2B
$62K ﹤0.01%
1,200
– –
LNC icon
443
Lincoln National
LNC
$8.8B
$62K ﹤0.01%
1,200
– –
NPV icon
444
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$59K ﹤0.01%
5,000
– –
ITW icon
445
Illinois Tool Works
ITW
$81.6B
$58K ﹤0.01%
688
– –
SYY icon
446
Sysco
SYY
$40.6B
$58K ﹤0.01%
1,600
– –
COV
447
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57K ﹤0.01%
831
– –
ED icon
448
Consolidated Edison
ED
$40.4B
$55K ﹤0.01%
1,000
– –
SEP
449
DELISTED
Spectra Engy Parters Lp
SEP
$54K ﹤0.01%
1,200
– –
ACN icon
450
Accenture
ACN
$99.9B
$52K ﹤0.01%
638
– –
16 17
18
19 20

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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 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.