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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Annaly Capital Management
NLY
$17.4B
| $48.5M | 1.05% |
+965,199
| New | +$56.4M |
|
|
2
Chevron
CVX
$396B
| $43.8M | 0.95% |
+370,521
| New | +$44.8M |
|
|
3
GE Aerospace
GE
$355B
| $41.5M | 0.9% |
+372,973
| New | +$41.3M |
|
|
4
CMS Energy
CMS
$21.4B
| $39.7M | 0.86% |
+1,462,458
| New | +$41M |
|
|
WIN
5
DELISTED
Windstream Holdings Inc
WIN
| $39.7M | 0.86% |
+657,628
| New | +$42.9M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $39.3M | 0.85% |
+1,607,083
| New | +$38.3M |
|
7
Alliant Energy
LNT
$17.6B
| $38.7M | 0.84% |
+1,534,276
| New | +$39M |
|
|
WR
8
DELISTED
Westar Energy Inc
WR
| $38M | 0.82% |
+1,190,455
| New | +$39.1M |
|
9
United Therapeutics
UTHR
$22.1B
| $38M | 0.82% |
+577,916
| New | +$37.2M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $37.3M | 0.81% |
+969,636
| New | +$37.1M |
|
|
EXXI
11
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $37M | 0.8% |
+1,669,513
| New | +$40.9M |
|
12
Everest Group
EG
$14.5B
| $36.6M | 0.79% |
+285,342
| New | +$36.9M |
|
13
Amdocs
DOX
$6.57B
| $36.3M | 0.79% |
+979,624
| New | +$35M |
|
|
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $36.2M | 0.78% |
+839,123
| New | +$35.6M |
|
|
OUTR
15
DELISTED
OUTERWALL INC
OUTR
| $34.9M | 0.75% |
+594,469
| New | +$33.6M |
|
16
KLA
KLAC
$229B
| $34.6M | 0.75% |
+6,204,770
| New | +$33.9M |
|
|
AIRM
17
DELISTED
Air Methods Corp
AIRM
| $33.8M | 0.73% |
+997,144
| New | +$38.6M |
|
|
HTSI
18
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $32.4M | 0.7% |
+690,623
| New | +$30.8M |
|
19
Wells Fargo
WFC
$262B
| $32.1M | 0.7% |
+778,529
| New | +$30.3M |
|
20
Global Payments
GPN
$24.3B
| $32.1M | 0.69% |
+1,386,264
| New | +$32.4M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $32M | 0.69% |
+597,448
| New | +$29.8M |
|
22
Teradyne
TER
$55.5B
| $31.9M | 0.69% |
+1,817,124
| New | +$30.2M |
|
23
Citigroup
C
$223B
| $31.9M | 0.69% |
+665,374
| New | +$32M |
|
24
Cencora
COR
$61.5B
| $31.7M | 0.69% |
+567,164
| New | +$30.8M |
|
25
Lam Research
LRCX
$378B
| $31.6M | 0.68% |
+7,132,590
| New | +$32.3M |
|
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.