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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
+8.94%
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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
-$355M
Cap. Flow %
-7.71%
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
250
Closed
58

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$37.4M
2
DS
Drive Shack Inc.
DS
+$33.9M
3
WKC icon
World Kinect Corp
WKC
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$32.4M
2
WBA
Walgreens Boots Alliance
WBA
+$28.3M
3
LEA icon
Lear
LEA
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 13.91%
3 Industrials 13.63%
4 Consumer Discretionary 8.82%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
676
Corpay
CPAY
$25.7B
– –
-5,449
Closed -$443K
SWN
677
DELISTED
Southwestern Energy Company
SWN
– –
-34
Closed -$1K
MGI
678
DELISTED
MoneyGram International, Inc. New
MGI
– –
-388,640
Closed -$8.8M
EPAY
679
DELISTED
Bottomline Technologies Inc
EPAY
– –
-29,211
Closed -$739K
AIG.WS
680
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,850
Closed -$880K
MDR
682
DELISTED
McDermott International
MDR
– –
-11,033
Closed -$271K
SFLY
683
DELISTED
Shutterfly, Inc.
SFLY
– –
-279,655
Closed -$15.6M
P
684
DELISTED
Pandora Media Inc
P
– –
-27,783
Closed -$511K
EVEP
685
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-3,906
Closed -$146K
IPXL
686
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-23,900
Closed -$477K
XBKS
687
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
2
– –
NVDQ
688
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-31,350
Closed -$422K
CST
689
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
UAM
690
DELISTED
Universal American Corp
UAM
– –
-64,343
Closed -$572K
MESG
691
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
3
– –
HNT
692
DELISTED
HEALTH NET INC
HNT
– –
-6,750
Closed -$215K
ALU
693
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
MW
694
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-440,892
Closed -$16.7M
TW
695
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-91,078
Closed -$7.46M
TRAK
696
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-529,559
Closed -$18.8M
NOR
697
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-262,779
Closed -$5.94M
SLXP
698
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-266,916
Closed -$17.7M
MGAM
699
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-607,339
Closed -$15.8M
MCRS
700
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-24
Closed -$1K
25 26 27
28
29

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PI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Siegel & Walmsley held 711 positions worth $4.61B, down 0.33% from $4.62B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $355M in Q3 2013, closing 58 positions and reducing 250 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in SAFEWAY INC worth $45M.

  • Thompson Siegel & Walmsley's largest Q3 2013 buy was SAFEWAY INC: 1,570,903 shares worth $45M.
  • Thompson Siegel & Walmsley added most to World Kinect Corp in Q3 2013, an estimated $30.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $28.3M.
  • Thompson Siegel & Walmsley fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $32.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 9.6% of its $4.61B portfolio in Q3 2013.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 58 in Q3 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 0.33% quarter-over-quarter to $4.61B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.