We are live on ! Find out more
TSW

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
RHP icon
701
Ryman Hospitality Properties
RHP
$8.92B
– –
-3,800
Closed -$183K
TGI
702
DELISTED
Triumph Group
TGI
– –
-6,044
Closed -$422K
UEIC icon
703
Universal Electronics
UEIC
$58.2M
– –
-367,360
Closed -$18M
WCN
704
Waste Connections
WCN
$41.7B
– –
-3,300
Closed -$107K
TA
705
DELISTED
TravelCenters of America LLC
TA
– –
-219,052
Closed -$9.73M
BBQ
706
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-800
Closed -$23K
MTOR
707
DELISTED
MERITOR, Inc.
MTOR
– –
-16,700
Closed -$218K
AIG.WS
708
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
+6
+43% +$152
CBM
709
DELISTED
Cambrex Corporation
CBM
– –
-877,598
Closed -$18.2M
WAGE
710
DELISTED
WageWorks, Inc.
WAGE
– –
-7,749
Closed -$374K
ORBK
711
DELISTED
Orbotech Ltd
ORBK
– –
-1,700
Closed -$26K
IPXL
712
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-421,581
Closed -$12.6M
OME
713
DELISTED
Omega Protein
OME
– –
-1,300
Closed -$18K
CST
714
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
SWC
715
DELISTED
Stillwater Mining Co
SWC
– –
-750
Closed -$13K
TMH
716
DELISTED
Team Health Holdings Inc
TMH
– –
-294,457
Closed -$14.7M
ALU
717
DELISTED
Alcatel-Lucent
ALU
– –
-3
Closed –
TRW
718
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-166,951
Closed -$14.9M
RCPI
719
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
– –
AUXL
720
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-36,500
Closed -$732K
URS
721
DELISTED
URS CORP
URS
– –
-547,406
Closed -$25.1M
SUSS
722
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-6,250
Closed -$504K
HSH
723
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-240
Closed -$15K
QCOR
724
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-212,163
Closed -$19.6M
QIWI
725
DELISTED
QIWI PLC
QIWI
– –
-3,800
Closed -$153K
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.