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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
RAVN
601
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
600
– –
SPRT
602
DELISTED
support.com, Inc.
SPRT
$12K ﹤0.01%
2,833
– –
ETP
603
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
236
– –
BDN
604
Brandywine Realty Trust
BDN
$509M
$11K ﹤0.01%
800
-21,850
-96% -$316K
CG icon
605
Carlyle Group
CG
$16.1B
$11K ﹤0.01%
+400
New +$11.7K
FLS icon
606
Flowserve
FLS
$8.94B
$11K ﹤0.01%
200
– –
SCHA icon
607
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$11K ﹤0.01%
760
– –
BMR
608
DELISTED
BIOMED REALTY TRUST INC
BMR
$11K ﹤0.01%
550
– –
MNRK
609
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$11K ﹤0.01%
990
– –
BDJ icon
610
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10K ﹤0.01%
+1,300
New +$10.6K
CCL icon
611
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
200
– –
DCO icon
612
Ducommun
DCO
$2.56B
$10K ﹤0.01%
400
– –
DOV icon
613
Dover
DOV
$26.7B
$10K ﹤0.01%
176
– –
LUV icon
614
Southwest Airlines
LUV
$21.7B
$10K ﹤0.01%
300
– –
MCI
615
Barings Corporate Investors
MCI
$345M
$10K ﹤0.01%
600
– –
MMT
616
Aberdeen Multi-Market Income Fund
MMT
$237M
$10K ﹤0.01%
1,666
– –
PKG icon
617
Packaging Corp of America
PKG
$22.2B
$10K ﹤0.01%
166
– –
ZBH icon
618
Zimmer Biomet
ZBH
$18.8B
$10K ﹤0.01%
98
– –
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
87
– –
AB icon
620
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
+300
New +$9.32K
LQDT icon
621
Liquidity Services
LQDT
$1.2B
$9K ﹤0.01%
900
– –
SABA
622
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9K ﹤0.01%
640
– –
CMLS
623
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9K ﹤0.01%
563
– –
BMTC
624
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
ENLK
625
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
425
– –
23 24
25
26 27

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PI
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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.