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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
+8.94%
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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
-$355M
Cap. Flow %
-7.71%
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
250
Closed
58
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$37.4M
2
DS
Drive Shack Inc.
DS
+$33.9M
3
WKC icon
World Kinect Corp
WKC
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$32.4M
2
WBA icon
Walgreens Boots Alliance
WBA
+$28.3M
3
LEA icon
Lear
LEA
+$27.4M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 14.78%
3 Industrials 14.38%
4 Consumer Discretionary 9.13%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLY icon
1
Annaly Capital Management
NLY
$13.7B
$46.5M 1.01%
1,004,619
+39,420
+4% +$1.86M
2013 Q2
1 quarter
PPL icon
2
PPL Corp
PPL
$26.1B
$45.8M 1%
1,619,652
+831,964
+106% +$23.9M
2013 Q2
1 quarter
WKC icon
3
World Kinect Corp
WKC
$1.86B
$45.4M 0.99%
1,216,716
+798,632
+191% +$30.8M
2013 Q2
1 quarter
CMS icon
4
CMS Energy
CMS
$20.8B
$45.4M 0.99%
1,723,643
+261,185
+18% +$7.09M
2013 Q2
1 quarter
DOX icon
5
Amdocs
DOX
$6.16B
$45.1M 0.98%
1,231,277
+251,653
+26% +$9.51M
2013 Q2
1 quarter
SWY
6
DELISTED
SAFEWAY INC
SWY
$45M 0.98%
+1,570,903
New +$37.4M
2013 Q3
0 quarters
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$44.5M 0.97%
1,473,598
-195,915
-12% -$5.26M
2013 Q2
1 quarter
WIN
8
DELISTED
Windstream Holdings Inc
WIN
$42.7M 0.93%
682,822
+25,194
+4% +$1.63M
2013 Q2
1 quarter
LNT icon
9
Alliant Energy
LNT
$17.4B
$40M 0.87%
1,613,862
+79,586
+5% +$2.03M
2013 Q2
1 quarter
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$39.9M 0.87%
1,943,531
+468,043
+32% +$9.33M
2013 Q2
1 quarter
LRCX icon
11
Lam Research
LRCX
$377B
$39.8M 0.86%
7,766,200
+633,610
+9% +$3.1M
2013 Q2
1 quarter
WR icon
12
DELISTED
Westar Energy Inc
WR
$39.2M 0.85%
1,279,762
+89,307
+8% +$2.85M
2013 Q2
1 quarter
EG icon
13
Everest Group
EG
$14.4B
$38.3M 0.83%
263,338
-22,004
-8% -$2.98M
2013 Q2
1 quarter
CVX icon
14
Chevron
CVX
$427B
$36.9M 0.8%
303,758
-66,763
-18% -$8.21M
2013 Q2
1 quarter
GE icon
15
GE Aerospace
GE
$319B
$35.3M 0.77%
307,959
-65,014
-17% -$7.46M
2013 Q2
1 quarter
GPN icon
16
Global Payments
GPN
$21.7B
$34.2M 0.74%
1,337,396
-48,868
-4% -$1.18M
2013 Q2
1 quarter
STC icon
17
Stewart Information Services
STC
$1.55B
$34.1M 0.74%
1,064,724
+188,257
+21% +$5.76M
2013 Q2
1 quarter
DS
18
DELISTED
Drive Shack Inc.
DS
$34M 0.74%
+6,696,068
New +$33.9M
2013 Q3
0 quarters
DECK icon
19
Deckers Outdoor
DECK
$11.4B
$33.7M 0.73%
3,070,644
+122,772
+4% +$1.19M
2013 Q2
1 quarter
TSS
20
DELISTED
Total System Services, Inc.
TSS
$33.5M 0.73%
1,138,616
-468,467
-29% -$12.9M
2013 Q2
1 quarter
FRC
21
DELISTED
First Republic Bank
FRC
$33.3M 0.72%
713,434
-256,202
-26% -$11.2M
2013 Q2
1 quarter
KLAC icon
22
KLA
KLAC
$240B
$33.1M 0.72%
5,444,120
-760,650
-12% -$4.46M
2013 Q2
1 quarter
HCC icon
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.1M 0.72%
754,701
-84,422
-10% -$3.72M
2013 Q2
1 quarter
ECHO icon
24
EchoStar
ECHO
$26.6B
$32.8M 0.71%
922,415
+240,365
+35% +$8.13M
2013 Q2
1 quarter
OUTR
25
DELISTED
OUTERWALL INC
OUTR
$32.6M 0.71%
651,763
+57,294
+10% +$3.37M
2013 Q2
1 quarter
1
2 3 4 5

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
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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Siegel & Walmsley held 711 positions worth $4.61B, down 0.33% from $4.62B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $355M in Q3 2013, closing 58 positions and reducing 250 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in SAFEWAY INC worth $45M.

  • Thompson Siegel & Walmsley's largest Q3 2013 buy was SAFEWAY INC: 1,570,903 shares worth $45M.
  • Thompson Siegel & Walmsley added most to World Kinect Corp in Q3 2013, an estimated $30.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $28.3M.
  • Thompson Siegel & Walmsley fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $32.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 9.6% of its $4.61B portfolio in Q3 2013.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 58 in Q3 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 0.33% quarter-over-quarter to $4.61B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.