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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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.34%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
551
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
3,000
– –
KVHI icon
552
KVH Industries
KVHI
$181M
$17K ﹤0.01%
1,300
– –
RICK icon
553
RCI Hospitality Holdings
RICK
$192M
$17K ﹤0.01%
1,500
-50
-3% -$563
STT icon
554
State Street
STT
$50.6B
$17K ﹤0.01%
250
– –
TROW icon
555
T. Rowe Price
TROW
$23.9B
$17K ﹤0.01%
210
-70
-25% -$5.67K
ISSI
556
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$17K ﹤0.01%
1,100
– –
PDLI
557
DELISTED
PDL BioPharma, Inc.
PDLI
$17K ﹤0.01%
2,000
– –
BTI icon
558
British American Tobacco
BTI
$131B
$16K ﹤0.01%
292
– –
DHR icon
559
Danaher
DHR
$137B
$16K ﹤0.01%
327
– –
SRI icon
560
Stoneridge
SRI
$195M
$16K ﹤0.01%
1,400
– –
OME
561
DELISTED
Omega Protein
OME
$16K ﹤0.01%
1,300
– –
BAGL
562
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$15K ﹤0.01%
900
– –
EMCI
563
DELISTED
EMC INS Group Inc
EMCI
$14K ﹤0.01%
600
– –
LABL
564
DELISTED
Multi-Color Corp
LABL
$14K ﹤0.01%
400
– –
GLPW
565
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$14K ﹤0.01%
700
– –
BPT
566
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
150
– –
CMCO icon
567
Columbus McKinnon
CMCO
$553M
$13K ﹤0.01%
500
– –
CRAI icon
568
CRA International
CRAI
$1.16B
$13K ﹤0.01%
600
– –
ERIC icon
569
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
1,000
– –
GHM icon
570
Graham Corp
GHM
$1.12B
$13K ﹤0.01%
400
– –
OPCH icon
571
Option Care Health
OPCH
$3.45B
$13K ﹤0.01%
475
– –
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
3
– –
MTS
573
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$13K ﹤0.01%
800
– –
ETP
574
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
236
– –
AXTI icon
575
AXT Inc
AXTI
$3.95B
$12K ﹤0.01%
5,400
– –
21 22
23
24 25

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Siegel & Walmsley held 711 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley's Q1 2014 filing shows 67 new, 162 increased, 235 reduced and 51 closed positions. Its largest new stake was USA Today Co: 1,467,890 shares worth $22M. The largest sale was World Kinect Corp, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2014 buy was USA Today Co: 1,467,890 shares worth $22M.
  • Thompson Siegel & Walmsley added most to ADT Corp in Q1 2014, an estimated $42.3M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2014 reduction was World Kinect Corp, cutting an estimated $31.9M.
  • Thompson Siegel & Walmsley fully exited Barnes & Noble in Q1 2014, selling an estimated $18.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.44B portfolio in Q1 2014.
  • Thompson Siegel & Walmsley opened 67 new positions and closed 51 in Q1 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.