We are live on ! Find out more
TSW

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
JTP
626
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$10K ﹤0.01%
+1,250
New +$10.4K
GLPW
627
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$10K ﹤0.01%
700
– –
KMP
628
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10K ﹤0.01%
110
– –
EXPE icon
629
Expedia Group
EXPE
$39.5B
$9K ﹤0.01%
103
– –
NFJ
630
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$9K ﹤0.01%
+500
New +$9.34K
RELL icon
631
Richardson Electronics
RELL
$263M
$9K ﹤0.01%
900
– –
VGM icon
632
Invesco Trust Investment Grade Municipals
VGM
$563M
$9K ﹤0.01%
+657
New +$8.49K
AEP icon
633
American Electric Power
AEP
$66.6B
$8K ﹤0.01%
145
+133
+1,108% +$7.03K
AMRC icon
634
Ameresco
AMRC
$1.17B
$8K ﹤0.01%
1,100
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$33.9B
$8K ﹤0.01%
200
– –
FIX icon
636
Comfort Systems
FIX
$53.5B
$8K ﹤0.01%
600
– –
BMTC
637
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
300
– –
VVC
638
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
+200
New +$8.02K
DGAS
639
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
AUB icon
640
Atlantic Union Bankshares
AUB
$5.81B
$7K ﹤0.01%
312
– –
CWCO icon
641
Consolidated Water Co
CWCO
$476M
$7K ﹤0.01%
600
– –
IVZ icon
642
Invesco
IVZ
$14.5B
$7K ﹤0.01%
168
– –
RWR icon
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7K ﹤0.01%
85
– –
RYAM icon
644
Rayonier Advanced Materials
RYAM
$582M
$7K ﹤0.01%
+201
New +$7.05K
PTVCB
645
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
FCVA
646
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$7K ﹤0.01%
1,500
– –
TWC
647
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
48
– –
ELV icon
648
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
50
-4,925
-99% -$565K
FE icon
649
FirstEnergy
FE
$26.5B
$6K ﹤0.01%
+173
New +$5.72K
GEN icon
650
Gen Digital
GEN
$18.6B
$6K ﹤0.01%
275
-1,730
-86% -$41.2K
24 25
26
27 28

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.