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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
NGHC
526
DELISTED
National General Holdings Corp
NGHC
$25K ﹤0.01%
1,500
– –
DOC
527
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K ﹤0.01%
1,800
– –
NWSA icon
528
News Corp Class A
NWSA
$15.2B
$24K ﹤0.01%
1,461
-200
-12% -$3.52K
GDP
529
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$24K ﹤0.01%
1,626
– –
HLIO icon
530
Helios Technologies
HLIO
$2.57B
$23K ﹤0.01%
600
– –
TSYS
531
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$23K ﹤0.01%
8,400
– –
JRN
532
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$23K ﹤0.01%
2,700
– –
ACAS
533
DELISTED
American Capital Ltd
ACAS
$23K ﹤0.01%
1,600
-1,400
-47% -$21.4K
ACIC icon
534
American Coastal Insurance
ACIC
$515M
$22K ﹤0.01%
1,500
– –
DGICA icon
535
Donegal Group Class A
DGICA
$732M
$22K ﹤0.01%
1,400
– –
DVA icon
536
DaVita
DVA
$15.3B
$22K ﹤0.01%
300
– –
FCBC icon
537
First Community Bankshares
FCBC
$899M
$22K ﹤0.01%
1,564
-310
-17% -$4.66K
GLDD
538
DELISTED
Great Lakes Dredge & Dock
GLDD
$22K ﹤0.01%
+3,500
New +$25.8K
TBNK
539
DELISTED
Territorial Bancorp Inc.
TBNK
$22K ﹤0.01%
1,100
– –
MXWL
540
DELISTED
Maxwell Technologies Inc
MXWL
$22K ﹤0.01%
2,500
– –
EEP
541
DELISTED
Enbridge Energy Partners
EEP
$22K ﹤0.01%
+560
New +$20.2K
CHKP icon
542
Check Point Software Technologies
CHKP
$13.1B
$21K ﹤0.01%
300
– –
CSV icon
543
Carriage Services
CSV
$637M
$21K ﹤0.01%
+1,200
New +$21K
IBCP icon
544
Independent Bank Corp
IBCP
$787M
$21K ﹤0.01%
1,800
– –
VKQ icon
545
Invesco Municipal Trust
VKQ
$541M
$21K ﹤0.01%
+1,675
New +$20.7K
WM icon
546
Waste Management
WM
$90.9B
$21K ﹤0.01%
450
– –
NBL
547
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
300
– –
MTSN
548
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$21K ﹤0.01%
8,300
– –
MHFI
549
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K ﹤0.01%
250
– –
LF
550
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$21K ﹤0.01%
3,500
– –
20 21
22
23 24

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PI
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ACM
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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.