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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
+8.95%
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
$4.28B
AUM Growth
-$329M
(-7.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$47.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$28.8M |
| 3 |
JetBlue
JBLU
|
+$23.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$19.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$38.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$36.7M |
| 3 |
United Therapeutics
UTHR
|
+$36.2M |
| 4 |
Global Payments
GPN
|
+$33.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
26
DELISTED
Acorda Therapeutics
ACOR
| $30.7M | 0.72% |
8,771
+2,102
| +32% | +$8.2M |
|
27
Helix Energy Solutions
HLX
$1.35B
| $29.7M | 0.7% |
1,282,693
+288,655
| +29% | +$6.73M |
|
|
QCOR
28
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.2M | 0.68% |
536,254
+106,007
| +25% | +$6.27M |
|
|
SIMG
29
DELISTED
SILICON IMAGE INC
SIMG
| $28.5M | 0.67% |
4,641,845
-55,410
| -1% | -$299K |
|
30
BP
BP
$107B
| $28.3M | 0.66% |
711,703
+349,281
| +96% | +$13M |
|
31
Teradyne
TER
$50.2B
| $28M | 0.66% |
1,590,036
-316,604
| -17% | -$5.35M |
|
32
Lam Research
LRCX
$337B
| $27.9M | 0.65% |
5,127,840
-2,638,360
| -34% | -$13.9M |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $27.9M | 0.65% |
850,299
+287,019
| +51% | +$9.53M |
|
34
H&R Block
HRB
$5.7B
| $26.9M | 0.63% |
925,728
+61,602
| +7% | +$1.75M |
|
35
Altisource Portfolio Solutions
ASPS
$58.1M
| $26.8M | 0.63% |
21,131
-5,528
| -21% | -$6.67M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $26.7M | 0.62% |
510,084
-203,350
| -29% | -$10.2M |
|
37
NVIDIA
NVDA
$4.77T
| $26.5M | 0.62% |
66,138,960
-12,584,880
| -16% | -$4.87M |
|
38
Abercrombie & Fitch
ANF
$4.58B
| $26.4M | 0.62% |
803,515
+28,193
| +4% | +$973K |
|
|
39
JetBlue
JBLU
$2.23B
| $25.7M | 0.6% |
+3,013,007
| New | +$23.9M |
|
40
Encore Capital Group
ECPG
$2.06B
| $25.4M | 0.59% |
505,567
-71,781
| -12% | -$3.41M |
|
41
Assured Guaranty
AGO
$3.79B
| $25.4M | 0.59% |
1,075,771
+22,784
| +2% | +$496K |
|
42
Markel Group
MKL
$25.5B
| $25.3M | 0.59% |
43,578
+11,261
| +35% | +$6.11M |
|
|
FURX
43
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $25.2M | 0.59% |
600,615
+49,009
| +9% | +$2.02M |
|
44
Generac Holdings
GNRC
$11.5B
| $25.2M | 0.59% |
444,183
-162,316
| -27% | -$7.93M |
|
45
Idacorp
IDA
$8.24B
| $24.9M | 0.58% |
480,700
+42,047
| +10% | +$2.15M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $24.5M | 0.57% |
736,943
-401,673
| -35% | -$12.3M |
|
|
OPLN
47
Openlane
OPLN
$4.27B
| $24.5M | 0.57% |
2,190,218
-708,967
| -24% | -$7.69M |
|
48
Nabors Industries
NBR
$1.12B
| $24M | 0.56% |
28,308
+2,700
| +11% | +$2.29M |
|
|
WNR
49
DELISTED
Western Refining Inc
WNR
| $23.8M | 0.56% |
561,603
-39,216
| -7% | -$1.41M |
|
50
Texas Capital Bancshares
TCBI
$4.29B
| $23.7M | 0.55% |
381,588
-51,290
| -12% | -$2.73M |
|
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Thompson Siegel & Walmsley's Q4 2013 Portfolio in Review
As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.
- Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
- Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
- Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
- Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
- Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
- Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
- Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.