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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
426
Sun Communities
SUI
$15.2B
$113K ﹤0.01%
1,700
– –
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$112K ﹤0.01%
2,751
-400
-13% -$16.3K
PH icon
428
Parker-Hannifin
PH
$123B
$111K ﹤0.01%
937
– –
MUSA icon
429
Murphy USA
MUSA
$11.2B
$110K ﹤0.01%
1,526
– –
APC
430
DELISTED
Anadarko Petroleum
APC
$110K ﹤0.01%
1,325
– –
SE
431
DELISTED
Spectra Energy Corp Wi
SE
$110K ﹤0.01%
3,050
– –
RY icon
432
Royal Bank of Canada
RY
$291B
$109K ﹤0.01%
1,798
– –
TWX
433
DELISTED
Time Warner Inc
TWX
$103K ﹤0.01%
1,218
– –
IJR icon
434
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K ﹤0.01%
1,730
– –
TER icon
435
Teradyne
TER
$57.6B
$102K ﹤0.01%
5,400
-374,646
-99% -$7.18M
DFT
436
DELISTED
DuPont Fabros Technology Inc.
DFT
$99K ﹤0.01%
3,025
-100
-3% -$3.38K
PRE
437
DELISTED
PARTNERRE LTD
PRE
$96K ﹤0.01%
840
-360
-30% -$41.3K
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
$95K ﹤0.01%
1,100
-503
-31% -$42.2K
AMT icon
439
American Tower
AMT
$80.8B
$94K ﹤0.01%
1,000
– –
CL icon
440
Colgate-Palmolive
CL
$73.1B
$94K ﹤0.01%
1,354
-200
-13% -$13.8K
EQR icon
441
Equity Residential
EQR
$24.9B
$93K ﹤0.01%
1,200
– –
MLM icon
442
Martin Marietta Materials
MLM
$31.5B
$92K ﹤0.01%
656
– –
NEU icon
443
NewMarket
NEU
$7.82B
$91K ﹤0.01%
190
– –
FEZ icon
444
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$90K ﹤0.01%
2,325
– –
PF
445
DELISTED
Pinnacle Foods, Inc.
PF
$90K ﹤0.01%
2,200
– –
BHI
446
DELISTED
Baker Hughes
BHI
$89K ﹤0.01%
1,400
– –
COST icon
447
Costco
COST
$422B
$83K ﹤0.01%
550
– –
AMAT icon
448
Applied Materials
AMAT
$403B
$82K ﹤0.01%
3,650
– –
NEE icon
449
NextEra Energy
NEE
$181B
$82K ﹤0.01%
3,144
– –
DLTR icon
450
Dollar Tree
DLTR
$24.4B
$81K ﹤0.01%
1,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Siegel & Walmsley held 754 positions worth $5.79B, up 10% from $5.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $390M of net new capital in Q1 2015, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Portland General Electric: 1,242,676 shares worth $46.1M.

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

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $72.3M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2015 buy was Portland General Electric: 1,242,676 shares worth $46.1M.
  • Thompson Siegel & Walmsley added most to Teva Pharmaceuticals in Q1 2015, an estimated $63.2M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $72.3M.
  • Thompson Siegel & Walmsley fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $23.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.79B portfolio in Q1 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 53 in Q1 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 10% quarter-over-quarter to $5.79B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.