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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
SUI icon
426
Sun Communities
SUI
$15.8B
$105K ﹤0.01%
1,700
– –
BREW
427
DELISTED
Craft Brew Alliance, Inc.
BREW
$105K ﹤0.01%
9,500
+7,400
+352% +$89K
TRV icon
428
Travelers Companies
TRV
$81.1B
$104K ﹤0.01%
1,074
-3
-0.3% -$307
APC
429
DELISTED
Anadarko Petroleum
APC
$103K ﹤0.01%
1,325
– –
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K ﹤0.01%
1,730
– –
PF
431
DELISTED
Pinnacle Foods, Inc.
PF
$100K ﹤0.01%
2,200
– –
SE
432
DELISTED
Spectra Energy Corp Wi
SE
$99K ﹤0.01%
3,050
– –
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
$98K ﹤0.01%
1,100
– –
AMT icon
434
American Tower
AMT
$83.5B
$93K ﹤0.01%
1,000
– –
MLM icon
435
Martin Marietta Materials
MLM
$34.2B
$93K ﹤0.01%
656
– –
PRE
436
DELISTED
PARTNERRE LTD
PRE
$90K ﹤0.01%
700
-140
-17% -$18.1K
DFT
437
DELISTED
DuPont Fabros Technology Inc.
DFT
$89K ﹤0.01%
3,025
– –
BHI
438
DELISTED
Baker Hughes
BHI
$86K ﹤0.01%
1,400
– –
MUSA icon
439
Murphy USA
MUSA
$11.4B
$85K ﹤0.01%
1,526
– –
EQR icon
440
Equity Residential
EQR
$25.8B
$84K ﹤0.01%
1,200
– –
NEU icon
441
NewMarket
NEU
$7.24B
$84K ﹤0.01%
190
– –
WGL
442
DELISTED
Wgl Holdings
WGL
$81K ﹤0.01%
1,500
-5,800
-79% -$325K
BN icon
443
Brookfield
BN
$102B
$79K ﹤0.01%
6,407
– –
DLTR icon
444
Dollar Tree
DLTR
$24.8B
$79K ﹤0.01%
1,000
– –
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$79K ﹤0.01%
1,950
-2,300
-54% -$96.5K
NEE icon
446
NextEra Energy
NEE
$184B
$77K ﹤0.01%
3,144
– –
CL icon
447
Colgate-Palmolive
CL
$74.8B
$75K ﹤0.01%
1,154
-200
-15% -$13.6K
COST icon
448
Costco
COST
$432B
$74K ﹤0.01%
550
– –
MTB icon
449
M&T Bank
MTB
$36.3B
$74K ﹤0.01%
593
-20
-3% -$2.46K
DBC icon
450
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$72K ﹤0.01%
4,006
– –
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 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.