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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 14.52%
3 Industrials 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
676
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+40
New +$2.12K
MMT
677
Aberdeen Multi-Market Income Fund
MMT
$243M
$1K ﹤0.01%
150
– –
ACH
678
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
30
– –
RGT
679
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
139
– –
VRTV
680
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+15
New +$636
BPY
681
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
GM.WS.B
682
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
91
+56
+160% +$964
SSE
683
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+37
New +$882
ADBE icon
684
Adobe
ADBE
$116B
– –
-3,200
Closed -$232K
AVNW icon
685
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
1
– –
CHRW icon
686
C.H. Robinson
CHRW
$17.6B
– –
-125
Closed -$8K
CNP icon
687
CenterPoint Energy
CNP
$25.8B
– –
-100
Closed -$3K
DECK icon
688
Deckers Outdoor
DECK
$12B
– –
-1,921,668
Closed -$27.6M
ETR icon
689
Entergy
ETR
$49.3B
– –
-100
Closed -$4K
FAF icon
690
First American
FAF
$7.6B
– –
-6,500
Closed -$181K
FCF icon
691
First Commonwealth Financial
FCF
$2.11B
– –
-1,738,540
Closed -$16M
FWONA icon
692
Liberty Media Series A
FWONA
$23.4B
– –
-921,085
Closed -$22.4M
HII icon
693
Huntington Ingalls Industries
HII
$11.6B
– –
-5,308
Closed -$502K
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
JBLU icon
695
JetBlue
JBLU
$1.81B
– –
-1,777,387
Closed -$19.3M
LVS icon
696
Las Vegas Sands
LVS
$29.2B
– –
-7,200
Closed -$549K
MYI icon
697
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NTGR icon
698
NETGEAR
NTGR
$573M
– –
-26,300
Closed -$914K
PAA icon
699
Plains All American Pipeline
PAA
$18B
– –
-350
Closed -$21K
PFF icon
700
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-400
Closed -$16K
26 27
28
29 30

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.