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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
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
$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 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.73%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$15M 0.27%
239,281
+5,098
+2% +$348K
PLCE icon
152
Children's Place
PLCE
$55.8M
$15M 0.27%
228,818
-330,488
-59% -$21.5M
PLCM
153
DELISTED
POLYCOM INC
PLCM
$15M 0.27%
+1,307,821
New +$17.1M
WTW icon
154
Willis Towers Watson
WTW
$29.9B
$14.9M 0.26%
119,859
+7,030
+6% +$896K
TIVO
155
DELISTED
TIVO INC
TIVO
$14.9M 0.26%
1,464,616
+66,761
+5% +$722K
FRP
156
DELISTED
Fairpoint Communications, Inc.
FRP
$14.8M 0.26%
811,458
-4,333
-0.5% -$83.5K
FNHC
157
DELISTED
FedNat Holding Company Common Stock
FNHC
$14.8M 0.26%
610,478
+219,521
+56% +$5.96M
EVRI
158
DELISTED
Everi Holdings
EVRI
$14.7M 0.26%
1,894,619
-142,883
-7% -$1.12M
APEI icon
159
American Public Education
APEI
$917M
$14.6M 0.26%
569,365
-31,522
-5% -$851K
CGI
160
DELISTED
Celadon Group Inc
CGI
$14.6M 0.26%
707,900
+15,028
+2% +$370K
THG icon
161
Hanover Insurance
THG
$7.84B
$14.6M 0.26%
197,586
-95,184
-33% -$6.84M
AIRM
162
DELISTED
Air Methods Corp
AIRM
$14.5M 0.26%
349,994
-1,065
-0.3% -$46.6K
ESGR
163
DELISTED
Enstar Group
ESGR
$14.4M 0.26%
92,901
-4,196
-4% -$626K
UPBD icon
164
Upbound Group
UPBD
$1.26B
$14.4M 0.26%
507,677
-164,786
-25% -$4.95M
PFE icon
165
Pfizer
PFE
$144B
$14.3M 0.25%
450,738
-8,415
-2% -$274K
ORCL icon
166
Oracle
ORCL
$346B
$14.3M 0.25%
354,654
-3,985
-1% -$173K
JPM icon
167
JPMorgan Chase
JPM
$950B
$14.3M 0.25%
210,754
-4,060
-2% -$265K
IPCC
168
DELISTED
Infinity Property & Casualty C
IPCC
$14.1M 0.25%
186,246
-512
-0.3% -$38.8K
KND
169
DELISTED
Kindred Healthcare
KND
$13.7M 0.24%
676,594
-188,688
-22% -$4.32M
CDW icon
170
CDW
CDW
$18.4B
$13.3M 0.24%
389,068
-237,376
-38% -$8.86M
JNJ icon
171
Johnson & Johnson
JNJ
$643B
$13.2M 0.23%
135,415
+13,294
+11% +$1.33M
ANW
172
DELISTED
Aegean Marine Petroleum Network
ANW
$13.1M 0.23%
+1,063,691
New +$15.2M
TDAY
173
USA Today Co
TDAY
$1.27B
$13.1M 0.23%
732,816
+2,185
+0.3% +$46.6K
TGT icon
174
Target
TGT
$65.5B
$13.1M 0.23%
160,001
-5,373
-3% -$435K
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13M 0.23%
542,021
-1,224,450
-69% -$26.6M
5 6
7
8 9

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PI
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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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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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 19% 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.