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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 19.89%
2 Technology 14.52%
3 Industrials 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
551
Devon Energy
DVN
$52.1B
$20K ﹤0.01%
300
– –
IVV icon
552
iShares Core S&P 500 ETF
IVV
$898B
$20K ﹤0.01%
100
– –
SGA icon
553
Saga Communications
SGA
$56.6M
$20K ﹤0.01%
600
– –
RST
554
DELISTED
ROSETTA STONE INC
RST
$20K ﹤0.01%
2,500
– –
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
+250
New +$19.9K
NAME
556
DELISTED
Rightside Group, Ltd.
NAME
$20K ﹤0.01%
+2,100
New +$25.4K
EFOR
557
Everforth Inc
EFOR
$1.31B
$19K ﹤0.01%
700
– –
CRD.B icon
558
Crawford & Co Class B
CRD.B
$582M
$19K ﹤0.01%
2,300
– –
LUV icon
559
Southwest Airlines
LUV
$19.4B
$19K ﹤0.01%
550
– –
RYN icon
560
Rayonier
RYN
$6.06B
$19K ﹤0.01%
667
– –
SHYF
561
DELISTED
The Shyft Group
SHYF
$19K ﹤0.01%
4,100
– –
WELL icon
562
Welltower
WELL
$172B
$19K ﹤0.01%
+300
New +$19.3K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
500
– –
LVNTA
564
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K ﹤0.01%
510
-528
-51% -$19.3K
FRNK
565
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$19K ﹤0.01%
1,000
– –
ISRG icon
566
Intuitive Surgical
ISRG
$132B
$18K ﹤0.01%
360
– –
LMT icon
567
Lockheed Martin
LMT
$130B
$18K ﹤0.01%
100
– –
NEOG icon
568
Neogen
NEOG
$2.54B
$18K ﹤0.01%
1,200
– –
NNN icon
569
NNN REIT
NNN
$8.77B
$18K ﹤0.01%
+534
New +$19.5K
NVR icon
570
NVR
NVR
$17B
$18K ﹤0.01%
16
– –
STT icon
571
State Street
STT
$53.1B
$18K ﹤0.01%
250
– –
WSBC icon
572
WesBanco
WSBC
$3.88B
$18K ﹤0.01%
600
– –
CMLS
573
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
563
– –
SPRT
574
DELISTED
support.com, Inc.
SPRT
$18K ﹤0.01%
+2,833
New +$20.5K
LABL
575
DELISTED
Multi-Color Corp
LABL
$18K ﹤0.01%
400
– –
21 22
23
24 25

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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 20% of assets, up from 19% 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.