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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.8M | 0.41% |
+529,559
| New | +$16.2M |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.7M | 0.4% |
+676,888
| New | +$19.1M |
|
103
White Mountains Insurance
WTM
$5.1B
| $18.4M | 0.4% |
+31,925
| New | +$18.6M |
|
104
Graham Holdings Company
GHC
$4.92B
| $18.3M | 0.4% |
+62,688
| New | +$17.4M |
|
105
Columbia Banking Systems
COLB
$8.51B
| $17.9M | 0.39% |
+751,272
| New | +$16.3M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.8M | 0.39% |
+268,964
| New | +$18.4M |
|
107
Merck
MRK
$366B
| $17.7M | 0.38% |
+398,559
| New | +$17.8M |
|
|
SLXP
108
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.7M | 0.38% |
+266,916
| New | +$15.3M |
|
109
Gentherm
THRM
$1.21B
| $17.4M | 0.38% |
+938,895
| New | +$15.9M |
|
110
WEC Energy
WEC
$34.6B
| $17.4M | 0.38% |
+424,982
| New | +$18M |
|
111
MKS Inc
MKSI
$17.3B
| $17.4M | 0.38% |
+655,759
| New | +$17.7M |
|
112
Pfizer
PFE
$159B
| $17.3M | 0.37% |
+651,916
| New | +$18M |
|
113
Assured Guaranty
AGO
$3.32B
| $17.3M | 0.37% |
+782,475
| New | +$17.1M |
|
114
Markel Group
MKL
$22.5B
| $17.2M | 0.37% |
+32,721
| New | +$17.1M |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $17.2M | 0.37% |
+2,741,363
| New | +$18.7M |
|
|
TWGP
116
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $17.2M | 0.37% |
+836,401
| New | +$16M |
|
|
WNR
117
DELISTED
Western Refining Inc
WNR
| $17.1M | 0.37% |
+607,499
| New | +$18.9M |
|
|
CMA
118
DELISTED
Comerica
CMA
| $16.9M | 0.36% |
+423,078
| New | +$15.8M |
|
119
World Kinect Corp
WKC
$1.81B
| $16.7M | 0.36% |
+418,084
| New | +$16.6M |
|
|
MW
120
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.7M | 0.36% |
+440,892
| New | +$15.3M |
|
|
TPC
121
Tutor Perini Cor
TPC
$4.67B
| $16.6M | 0.36% |
+917,473
| New | +$16.2M |
|
|
NE
122
DELISTED
Noble Corporation
NE
| $16.4M | 0.36% |
+499,480
| New | +$16.7M |
|
|
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.4M | 0.35% |
+317,955
| New | +$15.7M |
|
124
FirstCash
FCFS
$9.51B
| $16.2M | 0.35% |
+329,032
| New | +$17.9M |
|
125
Future Fuel
FF
$234M
| $16.2M | 0.35% |
+1,141,098
| New | +$15.3M |
|
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VAM
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CBUSF
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IA
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.