We are live on ! Find out more
TSW

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
PF
426
DELISTED
Pinnacle Foods, Inc.
PF
$92K ﹤0.01%
2,200
– –
PH icon
427
Parker-Hannifin
PH
$123B
$91K ﹤0.01%
937
– –
EQR icon
428
Equity Residential
EQR
$24.9B
$90K ﹤0.01%
1,200
– –
AMT icon
429
American Tower
AMT
$80.8B
$88K ﹤0.01%
1,000
– –
WGL
430
DELISTED
Wgl Holdings
WGL
$87K ﹤0.01%
1,500
– –
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$83K ﹤0.01%
2,501
-250
-9% -$9.08K
ATVI
432
DELISTED
Activision Blizzard
ATVI
$83K ﹤0.01%
+2,700
New +$75.2K
APC
433
DELISTED
Anadarko Petroleum
APC
$80K ﹤0.01%
1,325
– –
SE
434
DELISTED
Spectra Energy Corp Wi
SE
$80K ﹤0.01%
3,050
– –
DFT
435
DELISTED
DuPont Fabros Technology Inc.
DFT
$78K ﹤0.01%
3,025
– –
HIG icon
436
Hartford Financial Services
HIG
$38.9B
$77K ﹤0.01%
1,678
+198
+13% +$9.14K
NEE icon
437
NextEra Energy
NEE
$181B
$77K ﹤0.01%
3,144
– –
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$77K ﹤0.01%
1,950
– –
BLK icon
439
Blackrock
BLK
$169B
$74K ﹤0.01%
250
+50
+25% +$16.1K
BHI
440
DELISTED
Baker Hughes
BHI
$73K ﹤0.01%
1,400
– –
BN icon
441
Brookfield
BN
$104B
$71K ﹤0.01%
6,407
– –
GSG icon
442
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$70K ﹤0.01%
4,100
-8,150
-67% -$147K
HPQ icon
443
HP
HPQ
$24.9B
$68K ﹤0.01%
5,879
-4,680
-44% -$60.8K
DLTR icon
444
Dollar Tree
DLTR
$24.4B
$67K ﹤0.01%
1,000
– –
ED icon
445
Consolidated Edison
ED
$40.1B
$67K ﹤0.01%
1,000
– –
ROIC
446
DELISTED
Retail Opportunity Investments Corp.
ROIC
$66K ﹤0.01%
4,000
– –
CL icon
447
Colgate-Palmolive
CL
$73.1B
$65K ﹤0.01%
1,029
-125
-11% -$8.17K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$65K ﹤0.01%
1,975
-12,050
-86% -$426K
VV icon
449
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$65K ﹤0.01%
740
– –
ACN icon
450
Accenture
ACN
$102B
$63K ﹤0.01%
638
– –
16 17
18
19 20

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.