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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
NEE icon
451
NextEra Energy
NEE
$183B
$71K ﹤0.01%
3,008
-1,000
-25% -$24.1K
RIO icon
452
Rio Tinto
RIO
$158B
$71K ﹤0.01%
1,444
– –
TU icon
453
Telus
TU
$16.8B
$70K ﹤0.01%
+4,100
New +$73.1K
COST icon
454
Costco
COST
$423B
$69K ﹤0.01%
550
– –
BN icon
455
Brookfield
BN
$103B
$67K ﹤0.01%
+6,407
New +$69K
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
$67K ﹤0.01%
1,105
– –
BLK icon
457
Blackrock
BLK
$170B
$66K ﹤0.01%
200
– –
LNC icon
458
Lincoln National
LNC
$8.8B
$64K ﹤0.01%
1,200
– –
WPC icon
459
W.P. Carey
WPC
$16.9B
$64K ﹤0.01%
+1,021
New +$66.8K
SEP
460
DELISTED
Spectra Engy Parters Lp
SEP
$64K ﹤0.01%
1,200
– –
HIG icon
461
Hartford Financial Services
HIG
$39.2B
$63K ﹤0.01%
1,690
-135
-7% -$4.89K
SWK icon
462
Stanley Black & Decker
SWK
$14.9B
$62K ﹤0.01%
+700
New +$62.6K
MTB icon
463
M&T Bank
MTB
$35.8B
$61K ﹤0.01%
493
– –
O icon
464
Realty Income
O
$60.1B
$61K ﹤0.01%
+1,548
New +$66K
USB icon
465
US Bancorp
USB
$98B
$61K ﹤0.01%
1,454
– –
ROIC
466
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59K ﹤0.01%
+4,000
New +$62.5K
APD icon
467
Air Products & Chemicals
APD
$66.8B
$58K ﹤0.01%
485
-2,379
-83% -$291K
ED icon
468
Consolidated Edison
ED
$40.4B
$57K ﹤0.01%
1,000
– –
FDX icon
469
FedEx
FDX
$73B
$57K ﹤0.01%
350
– –
DLTR icon
470
Dollar Tree
DLTR
$24.7B
$56K ﹤0.01%
+1,000
New +$55.1K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$55K ﹤0.01%
277
– –
AAL icon
472
American Airlines Group
AAL
$10.2B
$53K ﹤0.01%
+1,500
New +$59K
ACN icon
473
Accenture
ACN
$99.9B
$52K ﹤0.01%
638
– –
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$50K ﹤0.01%
+555
New +$50.4K
EGHT icon
475
8x8 Inc
EGHT
$262M
$49K ﹤0.01%
+7,400
New +$56.8K
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 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.