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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
+8.95%
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
$4.28B
AUM Growth
-$329M
Cap. Flow
-$679M
Cap. Flow %
-15.87%
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$47.4M
2
Y
Alleghany Corp
Y
+$28.8M
3
JBLU icon
JetBlue
JBLU
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.3M
2
SWY
SAFEWAY INC
SWY
+$36.7M
3
UTHR icon
United Therapeutics
UTHR
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.2%
3 Industrials 11.02%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
601
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
200
– –
DWSN
602
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7K ﹤0.01%
200
– –
JOE icon
603
St. Joe Company
JOE
$3.62B
$6K ﹤0.01%
317
– –
MS icon
604
Morgan Stanley
MS
$330B
$6K ﹤0.01%
200
– –
RWR icon
605
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6K ﹤0.01%
85
– –
CYRN
606
DELISTED
CYREN Ltd.
CYRN
$6K ﹤0.01%
100
– –
END
607
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6K ﹤0.01%
1,186
– –
JTPY
608
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,700
– –
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
87
– –
ELON
611
DELISTED
Echelon Corp
ELON
$5K ﹤0.01%
213
-400
-65% -$8.95K
NES
612
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5K ﹤0.01%
310
– –
AMT icon
613
American Tower
AMT
$81.3B
$4K ﹤0.01%
50
– –
CCL icon
614
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
100
– –
ICE icon
615
Intercontinental Exchange
ICE
$88.4B
$4K ﹤0.01%
95
– –
MPC icon
616
Marathon Petroleum
MPC
$91.7B
$4K ﹤0.01%
96
– –
RSG icon
617
Republic Services
RSG
$65B
$4K ﹤0.01%
117
– –
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
54
– –
GDP
619
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4K ﹤0.01%
226
– –
XLS
620
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
198
– –
ECL icon
621
Ecolab
ECL
$78.6B
$3K ﹤0.01%
31
– –
ETR icon
622
Entergy
ETR
$50.4B
$3K ﹤0.01%
100
– –
SJT
623
San Juan Basin Royalty Trust
SJT
$120M
$3K ﹤0.01%
200
– –
STSI
624
DELISTED
STAR SCIENTIFIC INC
STSI
$3K ﹤0.01%
2,300
– –
GM icon
625
General Motors
GM
$80B
$2K ﹤0.01%
41
+2
+5% +$76
23 24
25
26 27

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.

  • Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
  • Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
  • Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
  • Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.