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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
NVEC icon
526
NVE Corp
NVEC
$562M
$28K ﹤0.01%
400
– –
SBUX icon
527
Starbucks
SBUX
$120B
$28K ﹤0.01%
+600
New +$27K
NGHC
528
DELISTED
National General Holdings Corp
NGHC
$28K ﹤0.01%
1,500
– –
LABL
529
DELISTED
Multi-Color Corp
LABL
$28K ﹤0.01%
400
– –
SPLS
530
DELISTED
Staples Inc
SPLS
$28K ﹤0.01%
1,743
– –
EFOR
531
Everforth Inc
EFOR
$1.17B
$27K ﹤0.01%
700
– –
FCBC icon
532
First Community Bankshares
FCBC
$900M
$27K ﹤0.01%
1,564
– –
HES
533
DELISTED
Hess
HES
$27K ﹤0.01%
395
– –
SGA icon
534
Saga Communications
SGA
$57M
$27K ﹤0.01%
600
– –
AIVL icon
535
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$26K ﹤0.01%
340
– –
UUP icon
536
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$26K ﹤0.01%
+1,000
New +$25.2K
TBNK
537
DELISTED
Territorial Bancorp Inc.
TBNK
$26K ﹤0.01%
1,100
– –
MHFI
538
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26K ﹤0.01%
250
– –
EMKR
539
DELISTED
Emcore Corp
EMKR
$26K ﹤0.01%
480
– –
AGM icon
540
Federal Agricultural Mortgage
AGM
$2.47B
$25K ﹤0.01%
900
– –
CHKP icon
541
Check Point Software Technologies
CHKP
$13B
$25K ﹤0.01%
300
– –
EEMV icon
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$25K ﹤0.01%
420
– –
HLIO icon
543
Helios Technologies
HLIO
$2.57B
$25K ﹤0.01%
600
– –
UNM icon
544
Unum
UNM
$13.6B
$25K ﹤0.01%
730
– –
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
$25K ﹤0.01%
765
– –
APA icon
546
APA Corp
APA
$13.2B
$24K ﹤0.01%
400
-6,225
-94% -$392K
WM icon
547
Waste Management
WM
$90.6B
$24K ﹤0.01%
450
– –
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
$24K ﹤0.01%
354
-48
-12% -$3.31K
IBCP icon
549
Independent Bank Corp
IBCP
$787M
$23K ﹤0.01%
1,800
– –
TOWN icon
550
Towne Bank
TOWN
$3.46B
$23K ﹤0.01%
+1,400
New +$21.7K
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 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.