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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
BLT
626
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$9K ﹤0.01%
800
– –
AMRC icon
627
Ameresco
AMRC
$980M
$8K ﹤0.01%
1,100
– –
BABA icon
628
Alibaba
BABA
$276B
$8K ﹤0.01%
100
– –
CWCO icon
629
Consolidated Water Co
CWCO
$472M
$8K ﹤0.01%
600
– –
GHM icon
630
Graham Corp
GHM
$1.03B
$8K ﹤0.01%
400
– –
MS icon
631
Morgan Stanley
MS
$319B
$8K ﹤0.01%
200
– –
VGM icon
632
Invesco Trust Investment Grade Municipals
VGM
$550M
$8K ﹤0.01%
657
– –
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
1,300
– –
DGAS
634
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
AUB icon
635
Atlantic Union Bankshares
AUB
$6.05B
$7K ﹤0.01%
312
– –
PPLI
636
People Inc
PPLI
$3.12B
$7K ﹤0.01%
515
-886,212
-100% -$11.8M
OPCH icon
637
Option Care Health
OPCH
$3.76B
$7K ﹤0.01%
475
– –
RELL icon
638
Richardson Electronics
RELL
$244M
$7K ﹤0.01%
900
– –
RWR icon
639
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$7K ﹤0.01%
85
– –
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
54
– –
PTVCB
641
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
GXP
642
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
300
– –
JTPY
643
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
IVZ icon
644
Invesco
IVZ
$12.4B
$6K ﹤0.01%
168
– –
LEN icon
645
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
122
– –
PFN
646
PIMCO Income Strategy Fund II
PFN
$695M
$6K ﹤0.01%
+600
New +$6.06K
FCVA
647
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$6K ﹤0.01%
1,500
– –
WPZ
648
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
132
– –
ALLE icon
649
Allegion
ALLE
$13.5B
$5K ﹤0.01%
83
– –
AXS icon
650
AXIS Capital
AXS
$7.81B
$5K ﹤0.01%
100
– –
24 25
26
27 28

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.