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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
TROW icon
576
T. Rowe Price
TROW
$25.5B
$16K ﹤0.01%
210
– –
PLPM
577
DELISTED
Planet Payment, Inc
PLPM
$16K ﹤0.01%
6,600
– –
BEP icon
578
Brookfield Renewable
BEP
$9.6B
$15K ﹤0.01%
+938
New +$15.6K
DD icon
579
DuPont de Nemours
DD
$18.6B
$15K ﹤0.01%
112
– –
DNOW icon
580
DNOW Inc
DNOW
$2.44B
$15K ﹤0.01%
736
-271
-27% -$6.19K
JCI icon
581
Johnson Controls International
JCI
$85.1B
$15K ﹤0.01%
286
– –
EMCI
582
DELISTED
EMC INS Group Inc
EMCI
$15K ﹤0.01%
600
– –
MXWL
583
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
2,500
– –
IXYS
584
DELISTED
IXYS Corp
IXYS
$15K ﹤0.01%
1,000
– –
AXTI icon
585
AXT Inc
AXTI
$2.42B
$14K ﹤0.01%
5,400
– –
FISV
586
Fiserv Inc
FISV
$29.7B
$14K ﹤0.01%
348
– –
FIX icon
587
Comfort Systems
FIX
$53.5B
$14K ﹤0.01%
600
– –
RYN icon
588
Rayonier
RYN
$6.67B
$14K ﹤0.01%
606
– –
AIMC
589
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
500
– –
KSU
590
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
150
– –
NAME
591
DELISTED
Rightside Group, Ltd.
NAME
$14K ﹤0.01%
2,100
– –
GDV icon
592
Gabelli Dividend & Income Trust
GDV
$2.59B
$13K ﹤0.01%
640
– –
RMD icon
593
ResMed
RMD
$31.1B
$13K ﹤0.01%
233
– –
NBL
594
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
300
– –
MTS
595
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$13K ﹤0.01%
800
– –
PDLI
596
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
2,000
– –
CMCO icon
597
Columbus McKinnon
CMCO
$422M
$12K ﹤0.01%
500
– –
HWKN icon
598
Hawkins
HWKN
$2.9B
$12K ﹤0.01%
600
– –
IWF icon
599
iShares Russell 1000 Growth ETF
IWF
$117B
$12K ﹤0.01%
500
– –
WASH icon
600
Washington Trust Bancorp
WASH
$748M
$12K ﹤0.01%
300
– –
22 23
24
25 26

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.