We are live on ! Find out more
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
ENTR
201
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$9.02M 0.18%
3,391,174
+746
+0% +$2.13K
DIS icon
202
Walt Disney
DIS
$187B
$9M 0.18%
101,113
-1,787
-2% -$158K
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$8.73M 0.17%
+153,630
New +$8.35M
MHO icon
204
M/I Homes
MHO
$3.83B
$8.61M 0.17%
434,538
-2,533
-0.6% -$55.2K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$8.58M 0.17%
202,549
+37,932
+23% +$1.66M
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$8.5M 0.17%
223,579
+34,549
+18% +$1.33M
PHG icon
207
Philips
PHG
$26.1B
$8.31M 0.17%
378,382
-905
-0.2% -$19.4K
SWBI icon
208
Smith & Wesson
SWBI
$573M
$8.23M 0.16%
1,133,785
-18,270
-2% -$170K
STZ icon
209
Constellation Brands
STZ
$22.3B
$8.19M 0.16%
93,995
+14,555
+18% +$1.27M
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.14M 0.16%
144,324
-94,667
-40% -$5.47M
MKSI icon
211
MKS Inc
MKSI
$17.3B
$7.99M 0.16%
239,273
-338,049
-59% -$11.1M
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.88M 0.16%
119,689
+117,814
+6,283% +$7.41M
NOV icon
213
NOV
NOV
$7.48B
$7.79M 0.16%
102,314
+11,721
+13% +$969K
CMI icon
214
Cummins
CMI
$77.8B
$7.75M 0.15%
58,683
+2,125
+4% +$307K
CBRE icon
215
CBRE Group
CBRE
$43.7B
$7.72M 0.15%
259,640
-137,880
-35% -$4.33M
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$7.72M 0.15%
64,882
+4,006
+7% +$455K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$7.61M 0.15%
251,740
+10,585
+4% +$333K
WY icon
218
Weyerhaeuser
WY
$17B
$7.5M 0.15%
235,310
-40
-0% -$1.31K
HOLX
219
DELISTED
Hologic
HOLX
$7.42M 0.15%
305,072
-33,360
-10% -$842K
EOG icon
220
EOG Resources
EOG
$75.2B
$7.34M 0.15%
74,133
-1,005
-1% -$109K
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
$7.34M 0.15%
106,305
-130
-0.1% -$9.88K
FCX icon
222
Freeport-McMoran
FCX
$110B
$7.33M 0.15%
224,475
-38,752
-15% -$1.41M
NBR icon
223
Nabors Industries
NBR
$1.39B
$6.92M 0.14%
6,083
+916
+18% +$1.22M
TER icon
224
Teradyne
TER
$55.5B
$6.78M 0.14%
349,830
-811,193
-70% -$15.9M
APOL
225
DELISTED
Apollo Education Group Inc Class A
APOL
$6.59M 0.13%
262,110
-229,142
-47% -$6.38M
7 8
9
10 11

Similar funds

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.