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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
-4.75%
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
$5.02B
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 19.03%
2 Technology 13.01%
3 Industrials 10.64%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$93K ﹤0.01%
4,006
– –
FEZ icon
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$92K ﹤0.01%
+2,325
New +$95.7K
TWX
428
DELISTED
Time Warner Inc
TWX
$92K ﹤0.01%
1,218
– –
HES
429
DELISTED
Hess
HES
$90K ﹤0.01%
950
– –
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$110B
$90K ﹤0.01%
1,730
– –
APA icon
431
APA Corp
APA
$12.8B
$89K ﹤0.01%
950
– –
DEO icon
432
Diageo
DEO
$49.5B
$87K ﹤0.01%
750
– –
SUI icon
433
Sun Communities
SUI
$15.3B
$86K ﹤0.01%
+1,700
New +$89.2K
MBLY
434
DELISTED
Mobileye N.V.
MBLY
$86K ﹤0.01%
+1,600
New +$69.8K
MLM icon
435
Martin Marietta Materials
MLM
$32.4B
$85K ﹤0.01%
656
– –
AMAT icon
436
Applied Materials
AMAT
$398B
$84K ﹤0.01%
3,900
– –
DFT
437
DELISTED
DuPont Fabros Technology Inc.
DFT
$84K ﹤0.01%
3,125
– –
DMLP icon
438
Dorchester Minerals
DMLP
$1.3B
$83K ﹤0.01%
2,800
– –
MUSA icon
439
Murphy USA
MUSA
$11.4B
$81K ﹤0.01%
1,526
-110
-7% -$5.69K
COR icon
440
Cencora
COR
$60.7B
$80K ﹤0.01%
1,040
– –
QQQ icon
441
Invesco QQQ Trust
QQQ
$450B
$79K ﹤0.01%
800
– –
TBT icon
442
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$79K ﹤0.01%
1,400
– –
JNS
443
DELISTED
Janus Capital Group Inc
JNS
$76K ﹤0.01%
+5,200
New +$63.1K
EQR icon
444
Equity Residential
EQR
$25.2B
$74K ﹤0.01%
1,200
– –
LOW icon
445
Lowe's Companies
LOW
$118B
$73K ﹤0.01%
1,376
– –
NEU icon
446
NewMarket
NEU
$7.97B
$72K ﹤0.01%
190
– –
PF
447
DELISTED
Pinnacle Foods, Inc.
PF
$72K ﹤0.01%
+2,200
New +$69.6K
COV
448
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$72K ﹤0.01%
831
– –
POM
449
DELISTED
PEPCO HOLDINGS, INC.
POM
$72K ﹤0.01%
2,696
+2,235
+485% +$60.9K
GIS icon
450
General Mills
GIS
$19.4B
$71K ﹤0.01%
1,400
+750
+115% +$39.3K
16 17
18
19 20

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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 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 19% of assets, up from 18% 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.