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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
-2.09%
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
$5.64B
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 19.34%
2 Technology 14.27%
3 Utilities 11.26%
4 Industrials 10.91%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
726
DELISTED
Kraton Corporation
KRA
– –
-21,650
Closed -$438K
PFPT
727
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,350
Closed -$968K
NE
728
DELISTED
Noble Corporation
NE
– –
-1,579,124
Closed -$22.6M
LBY
729
DELISTED
Libbey, Inc.
LBY
– –
-467,051
Closed -$18.6M
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-83,599
Closed -$7.65M
DATA
731
DELISTED
Tableau Software, Inc.
DATA
– –
-7,000
Closed -$648K
LVNTA
732
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
– –
TIME
733
DELISTED
Time Inc.
TIME
– –
-78
Closed -$2K
SYT
734
DELISTED
Syngenta Ag
SYT
– –
-54
Closed -$4K
PMC
735
DELISTED
PharMerica Corporation
PMC
– –
-536,563
Closed -$15.1M
CST
736
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
SSE
737
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
37
– –
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-9,950
Closed -$542K
CCG
739
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-20,300
Closed -$145K
ALU
740
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
– –
PGN
741
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
58
– –
REMY
742
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-57,568
Closed -$1.28M
XLS
743
DELISTED
EXELIS INC COM STK
XLS
– –
-60,677
Closed -$1.48M
HLSS
744
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-16,700
Closed -$276K
EXXI
745
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-49,200
Closed -$179K
DISH
746
DELISTED
DISH Network Corp.
DISH
– –
-4,300
Closed -$301K
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
26 27 28 29
30

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
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LP
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AFI
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IA
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BCL
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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 20% 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.