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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
BAGL
576
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$18K ﹤0.01%
900
– –
BTI icon
577
British American Tobacco
BTI
$121B
$17K ﹤0.01%
292
– –
DHR icon
578
Danaher
DHR
$152B
$17K ﹤0.01%
327
– –
HMC icon
579
Honda
HMC
$41.3B
$17K ﹤0.01%
500
– –
RICK icon
580
RCI Hospitality Holdings
RICK
$231M
$17K ﹤0.01%
1,500
– –
LTRPA
581
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17K ﹤0.01%
+510
New +$17.8K
OPLN
582
Openlane
OPLN
$4.28B
$16K ﹤0.01%
1,519
-623,716
-100% -$7.13M
SRI icon
583
Stoneridge
SRI
$205M
$16K ﹤0.01%
1,400
– –
TROW icon
584
T. Rowe Price
TROW
$23.7B
$16K ﹤0.01%
210
– –
CRAI icon
585
CRA International
CRAI
$1.1B
$15K ﹤0.01%
600
– –
KVHI icon
586
KVH Industries
KVHI
$136M
$15K ﹤0.01%
1,300
– –
AIMC
587
DELISTED
Altra Industrial Motion Corp
AIMC
$15K ﹤0.01%
500
– –
RAVN
588
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
600
– –
ISSI
589
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$15K ﹤0.01%
1,100
– –
PDLI
590
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
2,000
– –
ETP
591
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
236
– –
BPT
592
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
150
– –
CLAR icon
593
Clarus
CLAR
$145M
$14K ﹤0.01%
1,808
– –
HWC icon
594
Hancock Whitney
HWC
$6.02B
$14K ﹤0.01%
+423
New +$14.1K
PSK icon
595
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$14K ﹤0.01%
+325
New +$14.2K
NGLS
596
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14K ﹤0.01%
+200
New +$14K
FWLT
597
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14K ﹤0.01%
450
-217
-33% -$7.09K
HAWK
598
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K ﹤0.01%
439
-422
-49% -$11.9K
AXTI icon
599
AXT Inc
AXTI
$3.84B
$13K ﹤0.01%
5,400
– –
ERIC icon
600
Ericsson
ERIC
$32.5B
$13K ﹤0.01%
1,000
– –
22 23
24
25 26

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HIP
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VAM
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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.