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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
CIT
51
DELISTED
CIT Group Inc.
CIT
$29.8M 0.59%
648,904
+224,104
+53% +$10.6M
NAVI icon
52
Navient
NAVI
$887M
$29.4M 0.59%
1,662,473
+78,173
+5% +$1.38M
NTAP icon
53
NetApp
NTAP
$36.7B
$29.1M 0.58%
677,375
-276,524
-29% -$11.1M
PBF icon
54
PBF Energy
PBF
$8.45B
$28.2M 0.56%
1,173,574
+48,735
+4% +$1.28M
TCBI icon
55
Texas Capital Bancshares
TCBI
$4.29B
$27.7M 0.55%
481,079
+98,649
+26% +$5.32M
NE
56
DELISTED
Noble Corporation
NE
$27.6M 0.55%
1,243,968
+208,341
+20% +$5.62M
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.6M 0.55%
1,729,981
+606,037
+54% +$10.9M
K
58
DELISTED
Kellanova
K
$27M 0.54%
466,840
+466,387
+102,955% +$28.1M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$27M 0.54%
1,960,296
-394,721
-17% -$5.35M
APEI icon
60
American Public Education
APEI
$842M
$26.9M 0.54%
998,148
+87,867
+10% +$2.77M
NVDA icon
61
NVIDIA
NVDA
$5.25T
$26.7M 0.53%
57,961,280
-8,719,360
-13% -$4.11M
SSP icon
62
E.W. Scripps
SSP
$302M
$26.5M 0.53%
1,828,403
+203,337
+13% +$3.59M
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$26.1M 0.52%
1,140,939
-61,168
-5% -$1.44M
WU icon
64
Western Union
WU
$2.26B
$25.7M 0.51%
1,599,486
+58,438
+4% +$1.01M
SIMG
65
DELISTED
SILICON IMAGE INC
SIMG
$25.5M 0.51%
5,067,451
-62,600
-1% -$312K
FWONK icon
66
Liberty Media Series C
FWONK
$25.5B
$25.4M 0.51%
+1,008,786
New +$25.8M
DK icon
67
Delek US
DK
$4.42B
$24.6M 0.49%
742,155
-80,858
-10% -$2.58M
NPKI
68
NPK International
NPKI
$1.12B
$24.2M 0.48%
1,946,003
-43,764
-2% -$539K
NSR
69
DELISTED
Neustar Inc
NSR
$24.1M 0.48%
972,229
-57,788
-6% -$1.59M
EQIX icon
70
Equinix
EQIX
$103B
$24.1M 0.48%
113,268
+16,344
+17% +$3.51M
AVG
71
DELISTED
AVG Technologies N.V.
AVG
$23.9M 0.48%
1,439,844
+454,842
+46% +$8.26M
IDA icon
72
Idacorp
IDA
$7.85B
$23.6M 0.47%
439,926
+70,307
+19% +$3.87M
MAGN
73
Magnera Corp
MAGN
$441M
$23.6M 0.47%
82,563
+28,586
+53% +$9.11M
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
$22.9M 0.46%
1,605,372
-51,740
-3% -$728K
AMCX icon
75
AMC Global Media
AMCX
$522M
$22.7M 0.45%
387,884
+16,504
+4% +$1.02M
1 2
3
4 5

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
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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.