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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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.34%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
501
Amazon
AMZN
$2.92T
$30K ﹤0.01%
1,800
– –
HDV
502
iShares Core High Dividend ETF
HDV
$14.5B
$30K ﹤0.01%
2,125
– –
SGA icon
503
Saga Communications
SGA
$57M
$30K ﹤0.01%
600
– –
FISV
504
Fiserv Inc
FISV
$28.8B
$29K ﹤0.01%
1,036
– –
BBQ
505
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$29K ﹤0.01%
1,200
– –
CB icon
506
Chubb
CB
$135B
$28K ﹤0.01%
279
-100
-26% -$9.7K
RYN icon
507
Rayonier
RYN
$6.55B
$28K ﹤0.01%
893
– –
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K ﹤0.01%
+1,424
New +$27.2K
ENZ
509
DELISTED
Enzo Biochem, Inc.
ENZ
$28K ﹤0.01%
+6,800
New +$23.3K
NBL
510
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
400
– –
POT
511
DELISTED
Potash Corp Of Saskatchewan
POT
$28K ﹤0.01%
765
– –
GIS icon
512
General Mills
GIS
$19.1B
$27K ﹤0.01%
525
– –
HLIO icon
513
Helios Technologies
HLIO
$2.57B
$26K ﹤0.01%
600
– –
TT icon
514
Trane Technologies
TT
$101B
$26K ﹤0.01%
450
– –
ORBK
515
DELISTED
Orbotech Ltd
ORBK
$26K ﹤0.01%
1,700
– –
GDP
516
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$26K ﹤0.01%
1,626
+1,400
+619% +$21.7K
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
1,086
– –
CRD.B icon
518
Crawford & Co Class B
CRD.B
$491M
$25K ﹤0.01%
2,300
+600
+35% +$5.48K
DOC
519
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K ﹤0.01%
+1,800
New +$23.4K
USPH icon
520
US Physical Therapy
USPH
$1.2B
$24K ﹤0.01%
700
– –
TBNK
521
DELISTED
Territorial Bancorp Inc.
TBNK
$24K ﹤0.01%
+1,100
New +$24.6K
JRN
522
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$24K ﹤0.01%
2,700
– –
EMKR
523
DELISTED
Emcore Corp
EMKR
$24K ﹤0.01%
480
– –
AEP icon
524
American Electric Power
AEP
$69.6B
$23K ﹤0.01%
462
+450
+3,750% +$21.9K
IBCP icon
525
Independent Bank Corp
IBCP
$787M
$23K ﹤0.01%
+1,800
New +$23.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Siegel & Walmsley held 711 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley's Q1 2014 filing shows 67 new, 162 increased, 235 reduced and 51 closed positions. Its largest new stake was USA Today Co: 1,467,890 shares worth $22M. The largest sale was World Kinect Corp, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2014 buy was USA Today Co: 1,467,890 shares worth $22M.
  • Thompson Siegel & Walmsley added most to ADT Corp in Q1 2014, an estimated $42.3M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2014 reduction was World Kinect Corp, cutting an estimated $31.9M.
  • Thompson Siegel & Walmsley fully exited Barnes & Noble in Q1 2014, selling an estimated $18.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.44B portfolio in Q1 2014.
  • Thompson Siegel & Walmsley opened 67 new positions and closed 51 in Q1 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.