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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
AX icon
151
Axos Financial
AX
$5.55B
$13.5M 0.27%
741,908
+1,360
+0.2% +$25.7K
OXY icon
152
Occidental Petroleum
OXY
$59.1B
$13.4M 0.27%
145,682
-1,704
-1% -$163K
QCOM icon
153
Qualcomm
QCOM
$175B
$13.3M 0.27%
178,398
+3,657
+2% +$280K
EMC
154
DELISTED
EMC CORPORATION
EMC
$13.3M 0.27%
454,924
-2,685
-0.6% -$77.5K
ESGR
155
DELISTED
Enstar Group
ESGR
$13.2M 0.26%
96,742
-32,703
-25% -$4.66M
PFE icon
156
Pfizer
PFE
$159B
$13M 0.26%
464,143
-182
-0% -$5.11K
EVRI
157
DELISTED
Everi Holdings
EVRI
$12.9M 0.26%
1,910,437
+444,041
+30% +$3.56M
FCN icon
158
FTI Consulting
FCN
$4.25B
$12.9M 0.26%
367,791
+18,506
+5% +$683K
CGI
159
DELISTED
Celadon Group Inc
CGI
$12.7M 0.25%
653,179
-6,194
-0.9% -$132K
HW
160
DELISTED
Headwaters Inc
HW
$12.7M 0.25%
1,012,100
-63,352
-6% -$798K
JNJ icon
161
Johnson & Johnson
JNJ
$646B
$12.6M 0.25%
118,352
-1
-0% -$104
CAH icon
162
Cardinal Health
CAH
$54.6B
$12.5M 0.25%
166,705
-2,660
-2% -$194K
INTC icon
163
Intel
INTC
$473B
$12.5M 0.25%
358,228
-10,151
-3% -$344K
CTRX
164
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.5M 0.25%
295,733
+272,383
+1,167% +$12.4M
ABM icon
165
ABM Industries
ABM
$2.77B
$12.4M 0.25%
482,917
-39,171
-8% -$1.03M
IPCC
166
DELISTED
Infinity Property & Casualty C
IPCC
$12.4M 0.25%
193,548
-8,105
-4% -$541K
LBY
167
DELISTED
Libbey, Inc.
LBY
$12.1M 0.24%
+461,263
New +$12.2M
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
$12M 0.24%
297,826
-117,301
-28% -$4.56M
TGT icon
169
Target
TGT
$74.1B
$11.9M 0.24%
189,354
+2,425
+1% +$147K
SONY icon
170
Sony
SONY
$145B
$11.8M 0.24%
+3,276,780
New +$11.8M
SCHL icon
171
Scholastic
SCHL
$735M
$11.8M 0.24%
365,373
-87,713
-19% -$3.04M
TIVO
172
DELISTED
Tivo Inc
TIVO
$11.7M 0.23%
591,245
+4,489
+0.8% +$101K
LRN icon
173
Stride
LRN
$3.61B
$11.7M 0.23%
730,193
+333,736
+84% +$6.76M
TPC
174
Tutor Perini Cor
TPC
$4.67B
$11.5M 0.23%
437,353
-27,507
-6% -$803K
CRUS icon
175
Cirrus Logic
CRUS
$5.44B
$11.4M 0.23%
548,688
-545,318
-50% -$12.6M
5 6
7
8 9

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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
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
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IA
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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.