TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B Turnover 15.37%
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$4.28B
AUM Growth
-$329M
Cap. Flow
-$679M
Cap. Flow %
-15.87%
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
THS icon
Treehouse Foods
THS
+$47.4M
2
Y
Alleghany Corp
Y
+$28.8M
3
JBLU icon
JetBlue
JBLU
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.3M
2
SWY
SAFEWAY INC
SWY
+$36.7M
3
UTHR icon
United Therapeutics
UTHR
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 14.89%
3 Industrials 11.96%
4 Consumer Discretionary 9.68%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DS
1
DELISTED
Drive Shack Inc.
DS
$53.2M 1.24%
10,254,031
+3,557,963
+53% +$17.9M
2013 Q3
1 quarter
WR icon
2
DELISTED
Westar Energy Inc
WR
$51.8M 1.21%
1,610,389
+330,627
+26% +$10.4M
2013 Q2
2 quarters
CMS icon
3
CMS Energy
CMS
$21B
$50.3M 1.18%
1,877,822
+154,179
+9% +$4.15M
2013 Q2
2 quarters
THS icon
4
DELISTED
Treehouse Foods
THS
$46.4M 1.09%
+673,940
New +$47.4M
2013 Q4
0 quarters
WKC icon
5
World Kinect Corp
WKC
$1.86B
$46M 1.08%
1,066,318
-150,398
-12% -$5.92M
2013 Q2
2 quarters
Y
6
DELISTED
Alleghany Corp
Y
$44.9M 1.05%
112,303
+72,230
+180% +$28.8M
2013 Q3
1 quarter
LNT icon
7
Alliant Energy
LNT
$17.4B
$44.7M 1.04%
1,730,740
+116,878
+7% +$3.02M
2013 Q2
2 quarters
DST
8
DELISTED
DST Systems Inc.
DST
$39.5M 0.92%
871,366
+164,620
+23% +$6.99M
2013 Q3
1 quarter
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39.3M 0.92%
1,452,982
-20,616
-1% -$591K
2013 Q2
2 quarters
PPL icon
10
PPL Corp
PPL
$26.1B
$37.1M 0.87%
1,322,224
-297,428
-18% -$8.39M
2013 Q2
2 quarters
WIN
11
DELISTED
Windstream Holdings Inc
WIN
$36.5M 0.85%
583,304
-99,518
-15% -$6.44M
2013 Q2
2 quarters
OUTR
12
DELISTED
OUTERWALL INC
OUTR
$36.2M 0.85%
538,206
-113,557
-17% -$7.4M
2013 Q2
2 quarters
PLCE icon
13
Children's Place
PLCE
$26.2M
$35.8M 0.84%
627,888
+190,091
+43% +$10.3M
2013 Q2
2 quarters
SSP icon
14
E.W. Scripps
SSP
$246M
$35.2M 0.82%
1,825,182
+852,008
+88% +$14.7M
2013 Q3
1 quarter
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$33.9M 0.79%
1,947,906
+4,375
+0.2% +$78.8K
2013 Q2
2 quarters
DLB icon
16
Dolby
DLB
$5.49B
$33.8M 0.79%
875,863
+27,618
+3% +$993K
2013 Q2
2 quarters
STC icon
17
Stewart Information Services
STC
$1.52B
$33.6M 0.79%
1,042,326
-22,398
-2% -$694K
2013 Q2
2 quarters
DOX icon
18
Amdocs
DOX
$6.17B
$33.5M 0.78%
812,320
-418,957
-34% -$16.5M
2013 Q2
2 quarters
UPBD icon
19
Upbound Group
UPBD
$890M
$33.5M 0.78%
1,004,416
+261,981
+35% +$9.07M
2013 Q2
2 quarters
ONIT icon
20
Onity Group
ONIT
$212M
$33.4M 0.78%
40,139
+8,923
+29% +$7.34M
2013 Q2
2 quarters
SSI
21
DELISTED
Stage Stores Inc
SSI
$33.3M 0.78%
1,498,494
+127,159
+9% +$2.66M
2013 Q3
1 quarter
NLY icon
22
Annaly Capital Management
NLY
$13.6B
$33.1M 0.77%
830,309
-174,310
-17% -$7.57M
2013 Q2
2 quarters
HCC icon
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$32.4M 0.76%
702,742
-51,959
-7% -$2.34M
2013 Q2
2 quarters
MFA icon
24
MFA Financial
MFA
$661M
$31.5M 0.74%
1,115,683
+193,858
+21% +$5.68M
2013 Q2
2 quarters
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$31.5M 0.74%
501,083
-79,456
-14% -$4.73M
2013 Q2
2 quarters
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 Q4 2013 Portfolio in Review

As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.

  • Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
  • Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
  • Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
  • Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.