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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.64%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
501
Nuveen Municipal Value Fund
NUV
$1.92B
$33K ﹤0.01%
3,455
– –
TPR icon
502
Tapestry
TPR
$30.8B
$33K ﹤0.01%
925
-1,250
-57% -$44.8K
HDV
503
iShares Core High Dividend ETF
HDV
$14.5B
$32K ﹤0.01%
2,125
– –
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
$31K ﹤0.01%
402
– –
BREW
505
DELISTED
Craft Brew Alliance, Inc.
BREW
$30K ﹤0.01%
2,100
– –
GNC
506
DELISTED
GNC Holdings, Inc.
GNC
$30K ﹤0.01%
765
-875
-53% -$31.8K
ADPT
507
DELISTED
Adeptus Health Inc
ADPT
$30K ﹤0.01%
+1,200
New +$31.3K
AGM icon
508
Federal Agricultural Mortgage
AGM
$2.39B
$29K ﹤0.01%
900
– –
AMZN icon
509
Amazon
AMZN
$2.53T
$29K ﹤0.01%
1,800
– –
CB icon
510
Chubb
CB
$135B
$29K ﹤0.01%
279
– –
EXC icon
511
Exelon
EXC
$46.6B
$28K ﹤0.01%
1,155
+225
+24% +$5.27K
FELE icon
512
Franklin Electric
FELE
$4.57B
$28K ﹤0.01%
800
– –
JMBA
513
DELISTED
Jamba, Inc.
JMBA
$28K ﹤0.01%
2,000
– –
CVGW
514
DELISTED
Calavo Growers
CVGW
$27K ﹤0.01%
600
– –
SPSC icon
515
SPS Commerce
SPSC
$2.42B
$27K ﹤0.01%
1,000
– –
EMKR
516
DELISTED
Emcore Corp
EMKR
$27K ﹤0.01%
480
– –
NVEC icon
517
NVE Corp
NVEC
$555M
$26K ﹤0.01%
400
– –
POT
518
DELISTED
Potash Corp Of Saskatchewan
POT
$26K ﹤0.01%
765
– –
HR
519
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
1,086
– –
EEMV icon
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25K ﹤0.01%
420
– –
BRSL
521
Brightstar Lottery PLC
BRSL
$1.87B
$25K ﹤0.01%
1,496
-2,282,983
-100% -$38M
PWR icon
522
Quanta Services
PWR
$98.7B
$25K ﹤0.01%
700
-300
-30% -$10.7K
TT icon
523
Trane Technologies
TT
$97.3B
$25K ﹤0.01%
450
– –
UNM icon
524
Unum
UNM
$13.7B
$25K ﹤0.01%
730
– –
USPH icon
525
US Physical Therapy
USPH
$1.22B
$25K ﹤0.01%
700
– –
19 20
21
22 23

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 Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.