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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
-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
KLIC icon
176
Kulicke & Soffa
KLIC
$4.24B
$11.2M 0.22%
783,695
+55,893
+8% +$801K
TBBK icon
177
The Bancorp
TBBK
$2.68B
$11.1M 0.22%
1,288,882
+322,355
+33% +$3.18M
HUM icon
178
Humana
HUM
$46.3B
$10.8M 0.22%
82,876
-2,423
-3% -$308K
MON
179
DELISTED
Monsanto Co
MON
$10.7M 0.21%
95,531
+4,477
+5% +$523K
M icon
180
Macy's
M
$5.79B
$10.6M 0.21%
182,792
+6,079
+3% +$360K
MDT icon
181
Medtronic
MDT
$117B
$10.6M 0.21%
171,100
+113,590
+198% +$7.22M
MRK icon
182
Merck
MRK
$366B
$10.5M 0.21%
186,120
-40,444
-18% -$2.27M
KND
183
DELISTED
Kindred Healthcare
KND
$10.5M 0.21%
540,226
-255,988
-32% -$5.58M
GILD icon
184
Gilead Sciences
GILD
$181B
$10.4M 0.21%
97,835
-140
-0.1% -$13.7K
HLIT icon
185
Harmonic Inc
HLIT
$1.31B
$10.4M 0.21%
+1,640,983
New +$10.6M
GLRE icon
186
Greenlight Captial
GLRE
$502M
$10.4M 0.21%
+320,710
New +$10.8M
EPIQ
187
DELISTED
EPIQ SYSTEMS INC
EPIQ
$10.4M 0.21%
+589,657
New +$8.77M
WHR icon
188
Whirlpool
WHR
$2.68B
$10.3M 0.21%
71,010
+5,940
+9% +$878K
NGG icon
189
National Grid
NGG
$79.8B
$10.3M 0.2%
148,115
-4,004
-3% -$285K
GLW icon
190
Corning
GLW
$128B
$10.2M 0.2%
527,923
-42,297
-7% -$882K
FF icon
191
Future Fuel
FF
$234M
$10.1M 0.2%
853,339
-22,225
-3% -$326K
GTS
192
DELISTED
Triple-S Management Corporation
GTS
$9.97M 0.2%
+526,725
New +$9.24M
PRU icon
193
Prudential Financial
PRU
$41.3B
$9.74M 0.19%
110,727
-6,933
-6% -$620K
C icon
194
Citigroup
C
$223B
$9.69M 0.19%
187,000
+27,360
+17% +$1.38M
CLDT
195
Chatham Lodging
CLDT
$637M
$9.48M 0.19%
+410,837
New +$9.17M
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.34M 0.19%
119,585
+1,165
+1% +$93.8K
PMC
197
DELISTED
PharMerica Corporation
PMC
$9.27M 0.18%
379,556
+126,290
+50% +$3.35M
PM icon
198
Philip Morris
PM
$299B
$9.25M 0.18%
110,876
-1,247
-1% -$105K
SNPS icon
199
Synopsys
SNPS
$84.8B
$9.18M 0.18%
231,285
+325
+0.1% +$12.9K
COL
200
DELISTED
Rockwell Collins
COL
$9.08M 0.18%
115,651
-1,240
-1% -$95.3K
6 7
8
9 10

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
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.