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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
Cap. Flow
-$679M
Cap. Flow %
-15.87%
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
JBLU icon
JetBlue
JBLU
+$23.9M
4
BIO icon
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
EG icon
Everest Group
EG
+$38.3M
2
SWY
SAFEWAY INC
SWY
+$36.7M
3
UTHR icon
United Therapeutics
UTHR
+$36.2M
4
GPN icon
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
GIS icon
501
General Mills
GIS
$19.4B
$26K ﹤0.01%
525
– –
CNQR
502
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$26K ﹤0.01%
250
– –
RYN icon
503
Rayonier
RYN
$6.43B
$25K ﹤0.01%
893
+81
+10% +$2.62K
USPH icon
504
US Physical Therapy
USPH
$1.22B
$25K ﹤0.01%
700
– –
RAVN
505
DELISTED
Raven Industries Inc
RAVN
$25K ﹤0.01%
600
– –
POT
506
DELISTED
Potash Corp Of Saskatchewan
POT
$25K ﹤0.01%
765
– –
JRN
507
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$25K ﹤0.01%
+2,700
New +$23.7K
EMKR
508
DELISTED
Emcore Corp
EMKR
$25K ﹤0.01%
480
+140
+41% +$7.05K
HLIO icon
509
Helios Technologies
HLIO
$2.57B
$24K ﹤0.01%
600
– –
NVEC icon
510
NVE Corp
NVEC
$555M
$23K ﹤0.01%
400
+300
+300% +$16.3K
TROW icon
511
T. Rowe Price
TROW
$25.6B
$23K ﹤0.01%
280
– –
ORBK
512
DELISTED
Orbotech Ltd
ORBK
$23K ﹤0.01%
1,700
– –
MTSN
513
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$23K ﹤0.01%
+8,300
New +$22.3K
HR
514
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K ﹤0.01%
1,086
– –
BBQ
515
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$22K ﹤0.01%
1,200
– –
ELV icon
516
Elevance Health
ELV
$81.6B
$21K ﹤0.01%
225
– –
HMC icon
517
Honda
HMC
$39.9B
$21K ﹤0.01%
+500
New +$20.2K
NEOG icon
518
Neogen
NEOG
$2.51B
$21K ﹤0.01%
1,200
– –
BREW
519
DELISTED
Craft Brew Alliance, Inc.
BREW
$21K ﹤0.01%
1,300
-42,019
-97% -$653K
ENLK
520
DELISTED
EnLink Midstream Partners, LP
ENLK
$21K ﹤0.01%
750
-2,250
-75% -$55.7K
WM icon
521
Waste Management
WM
$90.9B
$20K ﹤0.01%
450
– –
FRNK
522
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$20K ﹤0.01%
1,000
– –
EBAY icon
523
eBay
EBAY
$50.4B
$19K ﹤0.01%
832
– –
WSBC icon
524
WesBanco
WSBC
$3.99B
$19K ﹤0.01%
600
– –
MXWL
525
DELISTED
Maxwell Technologies Inc
MXWL
$19K ﹤0.01%
2,500
– –
19 20
21
22 23

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.