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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
EW icon
701
Edwards Lifesciences
EW
$49.4B
– –
-21,000
Closed -$499K
FXC icon
702
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
– –
-500
Closed -$39K
GBX icon
703
The Greenbrier Companies
GBX
$1.57B
– –
-187,308
Closed -$10.9M
GPC icon
704
Genuine Parts
GPC
$17.9B
– –
-43
Closed -$4K
HRI icon
705
Herc Holdings
HRI
$4.78B
– –
-6,900
Closed -$449K
HSBC icon
706
HSBC
HSBC
$352B
– –
-59
Closed -$2K
IPG
707
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
JBLU icon
708
JetBlue
JBLU
$2.13B
– –
-626,160
Closed -$12.1M
LNC icon
709
Lincoln National
LNC
$7.92B
– –
-1,200
Closed -$69K
LOCO icon
710
El Pollo Loco
LOCO
$503M
– –
-8,800
Closed -$225K
LRN icon
711
Stride
LRN
$4.16B
– –
-297,559
Closed -$4.68M
MAT icon
712
Mattel
MAT
$4.47B
– –
-93
Closed -$2K
MOS icon
713
The Mosaic Company
MOS
$7.19B
– –
-2,500
Closed -$115K
MYI icon
714
BlackRock MuniYield Quality Fund III
MYI
$715M
$0 ﹤0.01%
1
– –
NVO
715
Novo Nordisk
NVO
$228B
– –
-106
Closed -$3K
ACH
716
Accendra Health
ACH
$254M
– –
-30
Closed -$1K
PHM icon
717
Pultegroup
PHM
$25.2B
– –
-17,300
Closed -$385K
SNY icon
718
Sanofi
SNY
$107B
– –
-4,064
Closed -$201K
TER icon
719
Teradyne
TER
$50B
– –
-5,400
Closed -$102K
TT icon
720
Trane Technologies
TT
$98.8B
– –
-450
Closed -$31K
UUP icon
721
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-1,000
Closed -$26K
WTFC icon
722
Wintrust Financial
WTFC
$10.7B
– –
-408,764
Closed -$19.5M
LTRPA
723
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
MNDT
724
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,200
Closed -$126K
ENDP
725
DELISTED
Endo International plc
ENDP
– –
-4,200
Closed -$377K
26 27 28
29
30

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 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.