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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
-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
HES
526
DELISTED
Hess
HES
$26K ﹤0.01%
395
– –
SCHM icon
527
Schwab US Mid-Cap ETF
SCHM
$14.2B
$26K ﹤0.01%
1,800
+900
+100% +$13K
UNM icon
528
Unum
UNM
$13.2B
$26K ﹤0.01%
730
– –
LABL
529
DELISTED
Multi-Color Corp
LABL
$26K ﹤0.01%
400
– –
AIVL icon
530
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$25K ﹤0.01%
340
– –
AVNS
531
DELISTED
Avanos Medical
AVNS
$25K ﹤0.01%
622
-281
-31% -$12.6K
CBI
532
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K ﹤0.01%
+500
New +$26K
MHFI
533
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K ﹤0.01%
250
– –
HR
534
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K ﹤0.01%
1,086
– –
CHKP icon
535
Check Point Software Technologies
CHKP
$14.3B
$24K ﹤0.01%
300
– –
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$24K ﹤0.01%
420
– –
HUM icon
537
Humana
HUM
$43.9B
$24K ﹤0.01%
125
-5,350
-98% -$993K
IBCP icon
538
Independent Bank Corp
IBCP
$796M
$24K ﹤0.01%
1,800
– –
TPR icon
539
Tapestry
TPR
$30.3B
$24K ﹤0.01%
700
-225
-24% -$8.61K
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
$24K ﹤0.01%
765
– –
ISSI
541
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$24K ﹤0.01%
1,100
– –
HCC
542
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$24K ﹤0.01%
309
-906,079
-100% -$56.4M
ACIC icon
543
American Coastal Insurance
ACIC
$536M
$23K ﹤0.01%
1,500
– –
APA icon
544
APA Corp
APA
$13B
$23K ﹤0.01%
400
– –
HLIO icon
545
Helios Technologies
HLIO
$2.47B
$23K ﹤0.01%
600
– –
SGA icon
546
Saga Communications
SGA
$54.9M
$23K ﹤0.01%
600
– –
TOWN icon
547
Towne Bank
TOWN
$3.54B
$23K ﹤0.01%
1,400
– –
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
354
– –
DGICA icon
549
Donegal Group Class A
DGICA
$715M
$21K ﹤0.01%
1,400
– –
DRI icon
550
Darden Restaurants
DRI
$24.3B
$21K ﹤0.01%
330
– –
20 21
22
23 24

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 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.