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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow %
99.39%
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$56.4M
2
CVX icon
Chevron
CVX
+$44.8M
3
WIN
Windstream Holdings Inc
WIN
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 13.55%
3 Industrials 13.54%
4 Consumer Discretionary 9.67%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
651
Aberdeen Multi-Market Income Fund
MMT
$243M
$1K ﹤0.01%
+150
New +$1.1K
NTAP icon
652
NetApp
NTAP
$36.7B
$1K ﹤0.01%
+37
New +$1.34K
ACH
653
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
+30
New +$996
PNR icon
654
Pentair
PNR
$9.84B
$1K ﹤0.01%
+34
New +$1.27K
R icon
655
Ryder
R
$9.43B
$1K ﹤0.01%
+14
New +$843
SWN
656
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+34
New +$1.26K
HT
657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+39
New +$908
BPY
658
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+33
New +$715
GM.WS.B
659
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+34
New +$508
GM.WS.A
660
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+34
New +$758
MCRS
661
DELISTED
MICROS SYSTEMS INC
MCRS
$1K ﹤0.01%
+24
New +$1.04K
AVNW icon
662
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
+1
New +$17
CLF icon
663
Cleveland-Cliffs
CLF
$6.63B
$0 ﹤0.01%
+20
New +$383
MYI icon
664
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
+1
New +$15
VRNT
665
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+8
New +$139
AIG.WS
666
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+14
New +$250
XBKS
667
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
+2
New +$26
CST
668
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+3
New +$95
MESG
669
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
+3
New +$86
ALU
670
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+3
New +$4
23 24 25 26
27

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.

Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
  • Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.