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
+8.94%
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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
-$355M
Cap. Flow %
-7.71%
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
250
Closed
58

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$37.4M
2
DS
Drive Shack Inc.
DS
+$33.9M
3
WKC icon
World Kinect Corp
WKC
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$32.4M
2
WBA
Walgreens Boots Alliance
WBA
+$28.3M
3
LEA icon
Lear
LEA
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 13.91%
3 Industrials 13.63%
4 Consumer Discretionary 8.82%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
451
DELISTED
EnLink Midstream Partners, LP
ENLK
$60K ﹤0.01%
3,000
– –
BEAV
452
DELISTED
B/E Aerospace Inc
BEAV
$59K ﹤0.01%
1,105
– –
ED icon
453
Consolidated Edison
ED
$40.4B
$55K ﹤0.01%
1,000
– –
SEP
454
DELISTED
Spectra Engy Parters Lp
SEP
$53K ﹤0.01%
1,200
-300
-20% -$13.1K
ASTX
455
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$53K ﹤0.01%
6,200
– –
ITW icon
456
Illinois Tool Works
ITW
$81.6B
$52K ﹤0.01%
688
-269
-28% -$19.7K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$52K ﹤0.01%
277
– –
SYY icon
458
Sysco
SYY
$40.6B
$51K ﹤0.01%
1,600
– –
COV
459
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51K ﹤0.01%
831
-106
-11% -$6.47K
LNC icon
460
Lincoln National
LNC
$8.8B
$50K ﹤0.01%
1,200
– –
MYN icon
461
BlackRock MuniYield New York Quality Fund
MYN
$374M
$50K ﹤0.01%
4,000
– –
FXC icon
462
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$48K ﹤0.01%
500
– –
ACN icon
463
Accenture
ACN
$99.9B
$47K ﹤0.01%
638
-425
-40% -$31.5K
SPSC icon
464
SPS Commerce
SPSC
$2.42B
$47K ﹤0.01%
1,400
– –
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47K ﹤0.01%
1,176
– –
APD icon
466
Air Products & Chemicals
APD
$66.8B
$45K ﹤0.01%
457
– –
CELG
467
DELISTED
Celgene Corp
CELG
$45K ﹤0.01%
580
– –
LOW icon
468
Lowe's Companies
LOW
$118B
$43K ﹤0.01%
909
-306
-25% -$13.9K
MDU icon
469
MDU Resources
MDU
$4.17B
$43K ﹤0.01%
4,000
+266
+7% +$2.8K
FCBC icon
470
First Community Bankshares
FCBC
$899M
$42K ﹤0.01%
2,574
– –
BUD icon
471
AB InBev
BUD
$166B
$41K ﹤0.01%
410
– –
PAYX icon
472
Paychex
PAYX
$41.4B
$41K ﹤0.01%
1,010
– –
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,164
– –
FDX icon
474
FedEx
FDX
$73B
$40K ﹤0.01%
350
– –
NXP icon
475
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$40K ﹤0.01%
3,100
– –
17 18
19
20 21

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 2013 Portfolio in Review

As of Q3 2013, Thompson Siegel & Walmsley held 711 positions worth $4.61B, down 0.33% from $4.62B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $355M in Q3 2013, closing 58 positions and reducing 250 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in SAFEWAY INC worth $45M.

  • Thompson Siegel & Walmsley's largest Q3 2013 buy was SAFEWAY INC: 1,570,903 shares worth $45M.
  • Thompson Siegel & Walmsley added most to World Kinect Corp in Q3 2013, an estimated $30.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $28.3M.
  • Thompson Siegel & Walmsley fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $32.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 9.6% of its $4.61B portfolio in Q3 2013.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 58 in Q3 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 0.33% quarter-over-quarter to $4.61B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.