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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$4.28B
AUM Growth
-$329M
Cap. Flow
-$679M
Cap. Flow %
-15.87%
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$47.4M
2
Y
Alleghany Corp
Y
+$28.8M
3
JBLU icon
JetBlue
JBLU
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.3M
2
SWY
SAFEWAY INC
SWY
+$36.7M
3
UTHR icon
United Therapeutics
UTHR
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.2%
3 Industrials 11.02%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62B
$12.3M 0.29%
190,120
-4,201
-2% -$270K
KG
152
Kestrel Group
KG
$66.1M
$12.2M 0.29%
56,027
+12,590
+29% +$2.95M
PFE icon
153
Pfizer
PFE
$143B
$12.2M 0.29%
421,230
-161,650
-28% -$4.7M
SWBI icon
154
Smith & Wesson
SWBI
$649M
$12.1M 0.28%
1,164,839
+303,447
+35% +$2.71M
CMA
155
DELISTED
Comerica
CMA
$12M 0.28%
253,068
-174,123
-41% -$7.65M
NVS icon
156
Novartis
NVS
$302B
$12M 0.28%
166,719
-569
-0.3% -$39.6K
FCX icon
157
Freeport-McMoran
FCX
$86.2B
$12M 0.28%
318,078
-114,673
-26% -$4.07M
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
$12M 0.28%
+170,128
New +$11.9M
DIS icon
159
Walt Disney
DIS
$171B
$12M 0.28%
156,597
+3,130
+2% +$217K
WU icon
160
Western Union
WU
$2.53B
$11.9M 0.28%
689,914
-30,438
-4% -$533K
MRK icon
161
Merck
MRK
$322B
$11.8M 0.28%
247,769
-107,163
-30% -$4.9M
TRW
162
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.8M 0.28%
158,491
-1,716
-1% -$129K
M icon
163
Macy's
M
$6.51B
$11.7M 0.27%
219,166
-2,225
-1% -$108K
MODV
164
DELISTED
ModivCare
MODV
$11.7M 0.27%
+454,662
New +$12.6M
TGT icon
165
Target
TGT
$66.3B
$11.6M 0.27%
182,729
+2,077
+1% +$133K
WMB icon
166
Williams Companies
WMB
$85.8B
$11.5M 0.27%
299,404
-59,411
-17% -$2.14M
AVG
167
DELISTED
AVG Technologies N.V.
AVG
$11.5M 0.27%
667,916
-90,450
-12% -$1.76M
ANK
168
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$11.4M 0.27%
201,562
+66,600
+49% +$3.77M
WTW icon
169
Willis Towers Watson
WTW
$29.8B
$11.4M 0.27%
95,715
-70,092
-42% -$8.28M
EMC
170
DELISTED
EMC CORPORATION
EMC
$11.3M 0.26%
450,469
+27,230
+6% +$660K
INTC icon
171
Intel
INTC
$413B
$11.2M 0.26%
433,329
+68,200
+19% +$1.65M
CMO
172
DELISTED
Capstead Mortgage Corp.
CMO
$11.2M 0.26%
924,085
-142,178
-13% -$1.7M
BMS
173
DELISTED
Bemis
BMS
$11.1M 0.26%
271,298
-23,818
-8% -$936K
C icon
174
Citigroup
C
$213B
$11.1M 0.26%
212,278
-307,835
-59% -$15.6M
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$11M 0.26%
272,359
-1,395
-0.5% -$54.3K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.

  • Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
  • Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
  • Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
  • Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.