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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
651
Consolidated Water Co
CWCO
$467M
$6K ﹤0.01%
600
– –
FBIN icon
652
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
138
– –
JOE icon
653
St. Joe Company
JOE
$3.54B
$6K ﹤0.01%
317
– –
LEN icon
654
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
122
– –
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
54
– –
GDP
656
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6K ﹤0.01%
1,626
– –
WPZ
657
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
132
-1
-0.8% -$49
ALLE icon
658
Allegion
ALLE
$13.4B
$5K ﹤0.01%
83
– –
AXS icon
659
AXIS Capital
AXS
$7.68B
$5K ﹤0.01%
100
– –
BSV icon
660
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
BTI icon
661
British American Tobacco
BTI
$131B
$5K ﹤0.01%
90
-202
-69% -$11.2K
DOC icon
662
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
125
– –
USAP
663
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
200
– –
XBKS
664
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5K ﹤0.01%
250
– –
STJ
665
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
75
– –
SD
666
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
3,000
– –
GPC icon
667
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
+43
New +$4.14K
ICE icon
668
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
95
– –
NNN icon
669
NNN REIT
NNN
$9.04B
$4K ﹤0.01%
100
-100
-50% -$4.14K
IMI
670
DELISTED
Intermolecular, Inc.
IMI
$4K ﹤0.01%
2,400
– –
SYT
671
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
+54
New +$3.64K
BBWI icon
672
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
46
– –
EWC icon
673
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
100
– –
NVO
674
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
+106
New +$2.44K
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
50
-400
-89% -$27K
25 26
27
28 29

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ACM
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VH
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XT
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DCP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Siegel & Walmsley held 754 positions worth $5.79B, up 10% from $5.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $390M of net new capital in Q1 2015, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Portland General Electric: 1,242,676 shares worth $46.1M.

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

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $72.3M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2015 buy was Portland General Electric: 1,242,676 shares worth $46.1M.
  • Thompson Siegel & Walmsley added most to Teva Pharmaceuticals in Q1 2015, an estimated $63.2M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $72.3M.
  • Thompson Siegel & Walmsley fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $23.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.79B portfolio in Q1 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 53 in Q1 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 10% quarter-over-quarter to $5.79B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.