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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
-2.09%
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
$5.64B
AUM Growth
-$150M
Cap. Flow
+$15.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC
Equity Commonwealth
EQC
+$27.4M
3
ALK icon
Alaska Air
ALK
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.4M
2
BP icon
BP
BP
+$50.8M
3
FRC
First Republic Bank
FRC
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.73%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
501
DELISTED
Airgas Inc
ARG
$35K ﹤0.01%
333
– –
GNC
502
DELISTED
GNC Holdings, Inc.
GNC
$34K ﹤0.01%
765
– –
EIX icon
503
Edison International
EIX
$30.3B
$33K ﹤0.01%
600
– –
NUV icon
504
Nuveen Municipal Value Fund
NUV
$1.91B
$33K ﹤0.01%
3,455
– –
SPSC icon
505
SPS Commerce
SPSC
$2.55B
$33K ﹤0.01%
1,000
– –
SBUX icon
506
Starbucks
SBUX
$119B
$32K ﹤0.01%
600
– –
EEP
507
DELISTED
Enbridge Energy Partners
EEP
$32K ﹤0.01%
960
-100
-9% -$3.68K
SEP
508
DELISTED
Spectra Engy Parters Lp
SEP
$32K ﹤0.01%
700
-500
-42% -$25.7K
HDV
509
iShares Core High Dividend ETF
HDV
$14.7B
$31K ﹤0.01%
2,125
– –
NVEC icon
510
NVE Corp
NVEC
$543M
$31K ﹤0.01%
400
– –
NGHC
511
DELISTED
National General Holdings Corp
NGHC
$31K ﹤0.01%
1,500
– –
MDU icon
512
MDU Resources
MDU
$4.18B
$30K ﹤0.01%
4,000
– –
CSV icon
513
Carriage Services
CSV
$647M
$29K ﹤0.01%
1,200
– –
EMKR
514
DELISTED
Emcore Corp
EMKR
$29K ﹤0.01%
480
– –
CB icon
515
Chubb
CB
$140B
$28K ﹤0.01%
279
– –
FCBC icon
516
First Community Bankshares
FCBC
$899M
$28K ﹤0.01%
1,564
– –
MTSN
517
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$28K ﹤0.01%
8,300
– –
TSYS
518
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$28K ﹤0.01%
8,400
– –
DOC
519
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K ﹤0.01%
1,800
– –
EFOR
520
Everforth Inc
EFOR
$960M
$27K ﹤0.01%
700
– –
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$14.3B
$27K ﹤0.01%
+269
New +$27.7K
TBNK
522
DELISTED
Territorial Bancorp Inc.
TBNK
$27K ﹤0.01%
1,100
– –
SPLS
523
DELISTED
Staples Inc
SPLS
$27K ﹤0.01%
1,743
– –
AGM icon
524
Federal Agricultural Mortgage
AGM
$2.32B
$26K ﹤0.01%
900
– –
FELE icon
525
Franklin Electric
FELE
$4.66B
$26K ﹤0.01%
800
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Siegel & Walmsley held 748 positions worth $5.64B, down 2.6% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q2 2015 filing shows 47 new, 153 increased, 217 reduced and 52 closed positions. Its largest new stake was Equity Commonwealth: 1,049,833 shares worth $26.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $56.4M.

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

  • Thompson Siegel & Walmsley's largest Q2 2015 buy was Equity Commonwealth: 1,049,833 shares worth $26.9M.
  • Thompson Siegel & Walmsley added most to Alliant Energy in Q2 2015, an estimated $29M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $56.4M.
  • Thompson Siegel & Walmsley fully exited Noble Corporation in Q2 2015, selling an estimated $22.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.64B portfolio in Q2 2015.
  • Thompson Siegel & Walmsley opened 47 new positions and closed 52 in Q2 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 2.6% quarter-over-quarter to $5.64B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.