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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ADT icon
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT icon
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 13.75%
3 Industrials 12.42%
4 Consumer Discretionary 8.86%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
1
CMS Energy
CMS
$21B
$55.9M 1.26%
1,907,697
+29,875
+2% +$828K
2013 Q2
3 quarters
WR icon
2
DELISTED
Westar Energy Inc
WR
$52.8M 1.19%
1,502,807
-107,582
-7% -$3.62M
2013 Q2
3 quarters
ONIT icon
3
Onity Group
ONIT
$213M
$49M 1.1%
83,361
+43,222
+108% +$28M
2013 Q2
3 quarters
THS icon
4
DELISTED
Treehouse Foods
THS
$48.5M 1.09%
673,727
-213
-0% -$14.7K
2013 Q4
1 quarter
Y
5
DELISTED
Alleghany Corp
Y
$46.8M 1.05%
114,830
+2,527
+2% +$980K
2013 Q3
2 quarters
DS
6
DELISTED
Drive Shack Inc.
DS
$45.1M 1.02%
8,909,279
-1,344,752
-13% -$6.88M
2013 Q3
2 quarters
ASPS icon
7
Altisource Portfolio Solutions
ASPS
$67.3M
$44M 0.99%
45,194
+24,063
+114% +$24.4M
2013 Q2
3 quarters
NWE icon
8
NorthWestern Energy
NWE
$4.61B
$42.7M 0.96%
901,182
+441,477
+96% +$19.9M
2013 Q2
3 quarters
CYH icon
9
Community Health Systems
CYH
$420M
$41.4M 0.93%
1,278,617
+997,460
+355% +$32.9M
2013 Q4
1 quarter
EXXI
10
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$41.3M 0.93%
1,752,837
+299,855
+21% +$7.05M
2013 Q2
3 quarters
DST
11
DELISTED
DST Systems Inc.
DST
$40.1M 0.9%
846,000
-25,366
-3% -$1.18M
2013 Q3
2 quarters
PPL icon
12
PPL Corp
PPL
$26.1B
$40.1M 0.9%
1,298,612
-23,612
-2% -$686K
2013 Q2
3 quarters
LNT icon
13
Alliant Energy
LNT
$17.4B
$39.9M 0.9%
1,406,272
-324,468
-19% -$8.58M
2013 Q2
3 quarters
STC icon
14
Stewart Information Services
STC
$1.52B
$38.7M 0.87%
1,102,263
+59,937
+6% +$2.06M
2013 Q2
3 quarters
HOS icon
15
Hornbeck Offshore Services, Inc.
HOS
$2.25B
$38.4M 0.87%
1,671,010
+388,317
+30% +$8.65M
2013 Q2
3 quarters
ADT icon
16
DELISTED
ADT Corp
ADT
$38.4M 0.86%
1,281,442
+1,281,393
+2,615,088% +$42.3M
2013 Q2
3 quarters
WIN
17
DELISTED
Windstream Holdings Inc
WIN
$38.4M 0.86%
594,317
+11,013
+2% +$683K
2013 Q2
3 quarters
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$34.3M 0.77%
488,665
-12,418
-2% -$812K
2013 Q2
3 quarters
HCC icon
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.7M 0.76%
740,982
+38,240
+5% +$1.69M
2013 Q2
3 quarters
ECHO icon
20
EchoStar
ECHO
$25.6B
$33.7M 0.76%
873,869
+292,571
+50% +$11.6M
2013 Q2
3 quarters
PLCE icon
21
Children's Place
PLCE
$26.2M
$33.5M 0.76%
673,193
+45,305
+7% +$2.42M
2013 Q2
3 quarters
NLY icon
22
Annaly Capital Management
NLY
$13.6B
$33.5M 0.76%
764,142
-66,167
-8% -$2.86M
2013 Q2
3 quarters
JBLU icon
23
JetBlue
JBLU
$1.16B
$33.2M 0.75%
3,824,230
+811,223
+27% +$7.11M
2013 Q4
1 quarter
FURX
24
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$31.7M 0.71%
364,463
-236,152
-39% -$18.2M
2013 Q2
3 quarters
TSS
25
DELISTED
Total System Services, Inc.
TSS
$31.3M 0.71%
1,030,727
+293,784
+40% +$9.03M
2013 Q2
3 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 Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Siegel & Walmsley held 711 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley's Q1 2014 filing shows 67 new, 162 increased, 235 reduced and 51 closed positions. Its largest new stake was USA Today Co: 1,467,890 shares worth $22M. The largest sale was World Kinect Corp, an estimated $31.9M.

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

  • Thompson Siegel & Walmsley's largest Q1 2014 buy was USA Today Co: 1,467,890 shares worth $22M.
  • Thompson Siegel & Walmsley added most to ADT Corp in Q1 2014, an estimated $42.3M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2014 reduction was World Kinect Corp, cutting an estimated $31.9M.
  • Thompson Siegel & Walmsley fully exited Barnes & Noble in Q1 2014, selling an estimated $18.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.44B portfolio in Q1 2014.
  • Thompson Siegel & Walmsley opened 67 new positions and closed 51 in Q1 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.