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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
501
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$39K ﹤0.01%
500
– –
MYN icon
502
BlackRock MuniYield New York Quality Fund
MYN
$374M
$38K ﹤0.01%
2,875
– –
TPR icon
503
Tapestry
TPR
$30.8B
$38K ﹤0.01%
925
– –
GNC
504
DELISTED
GNC Holdings, Inc.
GNC
$38K ﹤0.01%
765
– –
EEP
505
DELISTED
Enbridge Energy Partners
EEP
$38K ﹤0.01%
1,060
– –
EIX icon
506
Edison International
EIX
$28.2B
$37K ﹤0.01%
600
– –
EGOV
507
DELISTED
NIC Inc
EGOV
$35K ﹤0.01%
2,000
– –
ARG
508
DELISTED
Airgas Inc
ARG
$35K ﹤0.01%
333
– –
ACIC icon
509
American Coastal Insurance
ACIC
$515M
$34K ﹤0.01%
1,500
– –
NUV icon
510
Nuveen Municipal Value Fund
NUV
$1.92B
$34K ﹤0.01%
3,455
– –
SPSC icon
511
SPS Commerce
SPSC
$2.64B
$34K ﹤0.01%
1,000
– –
AMZN icon
512
Amazon
AMZN
$2.92T
$33K ﹤0.01%
1,800
– –
USPH icon
513
US Physical Therapy
USPH
$1.2B
$33K ﹤0.01%
700
– –
MTSN
514
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$33K ﹤0.01%
8,300
– –
HDV
515
iShares Core High Dividend ETF
HDV
$14.5B
$32K ﹤0.01%
2,125
– –
MDU icon
516
MDU Resources
MDU
$4.17B
$32K ﹤0.01%
4,000
– –
TSYS
517
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$32K ﹤0.01%
8,400
– –
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
1,800
– –
CB icon
519
Chubb
CB
$135B
$31K ﹤0.01%
279
– –
CVGW
520
DELISTED
Calavo Growers
CVGW
$31K ﹤0.01%
600
– –
FELE icon
521
Franklin Electric
FELE
$4.63B
$31K ﹤0.01%
800
– –
TT icon
522
Trane Technologies
TT
$100B
$31K ﹤0.01%
450
– –
HR
523
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
1,086
– –
CSV icon
524
Carriage Services
CSV
$641M
$29K ﹤0.01%
1,200
– –
BREW
525
DELISTED
Craft Brew Alliance, Inc.
BREW
$29K ﹤0.01%
2,100
– –
19 20
21
22 23

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PI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Siegel & Walmsley held 754 positions worth $5.79B, up 10% from $5.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $390M of net new capital in Q1 2015, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Portland General Electric: 1,242,676 shares worth $46.1M.

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

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $72.3M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2015 buy was Portland General Electric: 1,242,676 shares worth $46.1M.
  • Thompson Siegel & Walmsley added most to Teva Pharmaceuticals in Q1 2015, an estimated $63.2M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $72.3M.
  • Thompson Siegel & Walmsley fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $23.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.79B portfolio in Q1 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 53 in Q1 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 10% quarter-over-quarter to $5.79B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.