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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
BSV icon
651
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
FBIN icon
652
Fortune Brands Innovations
FBIN
$5.86B
$5K ﹤0.01%
138
– –
IVV icon
653
iShares Core S&P 500 ETF
IVV
$858B
$5K ﹤0.01%
25
-75
-75% -$15.9K
JOE icon
654
St. Joe Company
JOE
$3.55B
$5K ﹤0.01%
317
– –
KDP icon
655
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
+72
New +$5.49K
IMI
656
DELISTED
Intermolecular, Inc.
IMI
$5K ﹤0.01%
2,400
– –
XBKS
657
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5K ﹤0.01%
250
– –
STJ
658
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
75
– –
LF
659
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
3,500
– –
GLPW
660
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$5K ﹤0.01%
700
– –
ICE icon
661
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
95
– –
NNN icon
662
NNN REIT
NNN
$9.29B
$4K ﹤0.01%
100
– –
USAP
663
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
200
– –
CLUB
664
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
1,500
-49,868
-97% -$232K
LMOS
665
DELISTED
Lumos Networks Corp
LMOS
$4K ﹤0.01%
+250
New +$3.69K
HAWK
666
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
95
-90
-49% -$3.36K
EWC icon
667
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
100
– –
JRS icon
668
Nuveen Real Estate Income Fund
JRS
$251M
$3K ﹤0.01%
+341
New +$3.81K
TUP
669
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
50
– –
GDP
670
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
1,626
– –
SD
671
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
3,000
– –
DWSN icon
672
Dawson Geophysical
DWSN
$130M
$2K ﹤0.01%
370
– –
GM.WS.A
673
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
93
– –
CTRX
674
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
30
-620,438
-100% -$37.2M
AEP icon
675
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
12
– –
25 26
27
28 29

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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.