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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
KMI icon
451
Kinder Morgan
KMI
$70.9B
$71K ﹤0.01%
1,838
-1,962
-52% -$81.9K
AMAT icon
452
Applied Materials
AMAT
$347B
$70K ﹤0.01%
3,650
– –
VV icon
453
Vanguard Large-Cap ETF
VV
$51.2B
$70K ﹤0.01%
740
+185
+33% +$17.9K
BLK icon
454
Blackrock
BLK
$167B
$69K ﹤0.01%
200
– –
KLAC icon
455
KLA
KLAC
$222B
$69K ﹤0.01%
12,320
-1,250
-9% -$7.31K
O icon
456
Realty Income
O
$61.1B
$67K ﹤0.01%
1,548
– –
TBT icon
457
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$65K ﹤0.01%
1,300
– –
DEO icon
458
Diageo
DEO
$49.6B
$64K ﹤0.01%
550
+106
+24% +$12.1K
POM
459
DELISTED
PEPCO HOLDINGS, INC.
POM
$63K ﹤0.01%
2,321
– –
ACN icon
460
Accenture
ACN
$106B
$62K ﹤0.01%
638
– –
HIG icon
461
Hartford Financial Services
HIG
$39.9B
$62K ﹤0.01%
1,480
-210
-12% -$8.77K
ROIC
462
DELISTED
Retail Opportunity Investments Corp.
ROIC
$62K ﹤0.01%
4,000
– –
APD icon
463
Air Products & Chemicals
APD
$65.5B
$61K ﹤0.01%
485
– –
AAL icon
464
American Airlines Group
AAL
$9.82B
$60K ﹤0.01%
1,500
– –
FDX icon
465
FedEx
FDX
$73B
$60K ﹤0.01%
350
– –
FEZ icon
466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$60K ﹤0.01%
1,600
-725
-31% -$28.6K
HAL icon
467
Halliburton
HAL
$26.1B
$59K ﹤0.01%
1,370
-25
-2% -$1.15K
WPC icon
468
W.P. Carey
WPC
$16.6B
$59K ﹤0.01%
1,021
– –
ED icon
469
Consolidated Edison
ED
$41.4B
$58K ﹤0.01%
1,000
– –
LRCX icon
470
Lam Research
LRCX
$316B
$58K ﹤0.01%
7,140
– –
CDK
471
DELISTED
CDK Global, Inc.
CDK
$58K ﹤0.01%
1,069
– –
TG icon
472
Tredegar Corp
TG
$260M
$56K ﹤0.01%
2,551
– –
RIO icon
473
Rio Tinto
RIO
$152B
$55K ﹤0.01%
1,344
– –
DMLP icon
474
Dorchester Minerals
DMLP
$1.3B
$53K ﹤0.01%
2,500
– –
MAR icon
475
Marriott International
MAR
$100B
$53K ﹤0.01%
706
– –
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 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.