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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
ES icon
601
Eversource Energy
ES
$26.7B
$13K ﹤0.01%
+300
New +$13.5K
JCI icon
602
Johnson Controls International
JCI
$84.6B
$13K ﹤0.01%
286
– –
OPCH icon
603
Option Care Health
OPCH
$3.58B
$13K ﹤0.01%
475
– –
ENLK
604
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
425
– –
PLPM
605
DELISTED
Planet Payment, Inc
PLPM
$13K ﹤0.01%
6,600
– –
COSI
606
DELISTED
COSI INC NEW COM STK (DE)
COSI
$13K ﹤0.01%
+5,700
New +$8.97K
SD
607
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
3,000
– –
MTS
608
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$13K ﹤0.01%
800
– –
GHM icon
609
Graham Corp
GHM
$1.01B
$12K ﹤0.01%
400
– –
LQDT icon
610
Liquidity Services
LQDT
$1.3B
$12K ﹤0.01%
900
– –
CHK
611
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
3
– –
EMCI
612
DELISTED
EMC INS Group Inc
EMCI
$12K ﹤0.01%
600
– –
BLT
613
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12K ﹤0.01%
800
-18,700
-96% -$279K
CMCO icon
614
Columbus McKinnon
CMCO
$520M
$11K ﹤0.01%
500
– –
DCO icon
615
Ducommun
DCO
$2.66B
$11K ﹤0.01%
400
– –
HWKN icon
616
Hawkins
HWKN
$2.51B
$11K ﹤0.01%
600
– –
IWF icon
617
iShares Russell 1000 Growth ETF
IWF
$126B
$11K ﹤0.01%
500
– –
XRAY icon
618
Dentsply Sirona
XRAY
$2.22B
$11K ﹤0.01%
250
– –
SABA
619
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10K ﹤0.01%
640
– –
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
760
– –
TEVA icon
621
Teva Pharmaceuticals
TEVA
$42.5B
$10K ﹤0.01%
195
– –
UPS icon
622
United Parcel Service
UPS
$89.6B
$10K ﹤0.01%
106
– –
WASH icon
623
Washington Trust Bancorp
WASH
$753M
$10K ﹤0.01%
300
– –
ZBH icon
624
Zimmer Biomet
ZBH
$19.2B
$10K ﹤0.01%
98
-418
-81% -$41.1K
IXYS
625
DELISTED
IXYS Corp
IXYS
$10K ﹤0.01%
1,000
– –
23 24
25
26 27

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.