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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
BN icon
451
Brookfield
BN
$104B
$80K ﹤0.01%
6,407
– –
AAL icon
452
American Airlines Group
AAL
$10.1B
$79K ﹤0.01%
1,500
– –
KLAC icon
453
KLA
KLAC
$239B
$79K ﹤0.01%
13,570
-14,350
-51% -$91.8K
MTB icon
454
M&T Bank
MTB
$35.7B
$78K ﹤0.01%
613
+20
+3% +$2.42K
O icon
455
Realty Income
O
$59.6B
$77K ﹤0.01%
1,548
– –
DXCM icon
456
DexCom
DXCM
$31.5B
$75K ﹤0.01%
+4,800
New +$72.5K
BLK icon
457
Blackrock
BLK
$169B
$73K ﹤0.01%
200
– –
ROIC
458
DELISTED
Retail Opportunity Investments Corp.
ROIC
$73K ﹤0.01%
4,000
– –
HIG icon
459
Hartford Financial Services
HIG
$38.9B
$71K ﹤0.01%
1,690
– –
LNC icon
460
Lincoln National
LNC
$8.73B
$69K ﹤0.01%
1,200
– –
APD icon
461
Air Products & Chemicals
APD
$65.7B
$68K ﹤0.01%
485
– –
DBC icon
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$68K ﹤0.01%
4,006
– –
WPC icon
463
W.P. Carey
WPC
$16.8B
$68K ﹤0.01%
1,021
– –
PRMW
464
DELISTED
Primo Water Corporation
PRMW
$66K ﹤0.01%
7,000
+200
+3% +$1.69K
GIS icon
465
General Mills
GIS
$19.1B
$62K ﹤0.01%
1,095
-305
-22% -$16.3K
SEP
466
DELISTED
Spectra Engy Parters Lp
SEP
$62K ﹤0.01%
1,200
– –
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
$62K ﹤0.01%
2,321
-375
-14% -$10.2K
ED icon
468
Consolidated Edison
ED
$40.1B
$61K ﹤0.01%
1,000
– –
HAL icon
469
Halliburton
HAL
$26.9B
$61K ﹤0.01%
1,395
-540
-28% -$22.5K
ACN icon
470
Accenture
ACN
$102B
$60K ﹤0.01%
638
– –
BHC icon
471
Bausch Health
BHC
$2.58B
$60K ﹤0.01%
+300
New +$53.2K
EGY icon
472
Vaalco Energy
EGY
$570M
$58K ﹤0.01%
23,700
– –
FDX icon
473
FedEx
FDX
$72.7B
$58K ﹤0.01%
350
– –
DMLP icon
474
Dorchester Minerals
DMLP
$1.33B
$57K ﹤0.01%
2,500
– –
MAR icon
475
Marriott International
MAR
$98.3B
$57K ﹤0.01%
706
– –
17 18
19
20 21

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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.