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
+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

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
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 11.55%
4 Consumer Discretionary 8.86%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1
CMS Energy
CMS
$21.4B
$55.9M 1.26%
1,907,697
+29,875
+2% +$828K
WR
2
DELISTED
Westar Energy Inc
WR
$52.8M 1.19%
1,502,807
-107,582
-7% -$3.62M
ONIT
3
Onity Group
ONIT
$296M
$49M 1.1%
83,361
+43,222
+108% +$28M
THS
4
DELISTED
Treehouse Foods
THS
$48.5M 1.09%
673,727
-213
-0% -$14.7K
Y
5
DELISTED
Alleghany Corp
Y
$46.8M 1.05%
114,830
+2,527
+2% +$980K
DS
6
DELISTED
Drive Shack Inc.
DS
$45.1M 1.02%
8,909,279
-1,344,752
-13% -$6.88M
ASPS icon
7
Altisource Portfolio Solutions
ASPS
$62.8M
$44M 0.99%
45,194
+24,063
+114% +$24.4M
NWE icon
8
NorthWestern Energy
NWE
$4.33B
$42.7M 0.96%
901,182
+441,477
+96% +$19.9M
CYH icon
9
Community Health Systems
CYH
$413M
$41.4M 0.93%
1,278,617
+997,460
+355% +$32.9M
EXXI
10
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$41.3M 0.93%
1,752,837
+299,855
+21% +$7.05M
DST
11
DELISTED
DST Systems Inc.
DST
$40.1M 0.9%
846,000
-25,366
-3% -$1.18M
PPL
12
PPL Corp
PPL
$25.7B
$40.1M 0.9%
1,298,612
-23,612
-2% -$686K
LNT icon
13
Alliant Energy
LNT
$17.6B
$39.9M 0.9%
1,406,272
-324,468
-19% -$8.58M
STC icon
14
Stewart Information Services
STC
$2.13B
$38.7M 0.87%
1,102,263
+59,937
+6% +$2.06M
HLX icon
15
Helix Energy Solutions
HLX
$1.49B
$38.4M 0.87%
1,671,010
+388,317
+30% +$8.65M
ADT
16
DELISTED
ADT Corp
ADT
$38.4M 0.86%
1,281,442
+1,281,393
+2,615,088% +$42.3M
WIN
17
DELISTED
Windstream Holdings Inc
WIN
$38.4M 0.86%
594,317
+11,013
+2% +$683K
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$34.3M 0.77%
488,665
-12,418
-2% -$812K
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.7M 0.76%
740,982
+38,240
+5% +$1.69M
ECHO
20
EchoStar
ECHO
$25.2B
$33.7M 0.76%
873,869
+292,571
+50% +$11.6M
PLCE icon
21
Children's Place
PLCE
$54.9M
$33.5M 0.76%
673,193
+45,305
+7% +$2.42M
NLY icon
22
Annaly Capital Management
NLY
$17.4B
$33.5M 0.76%
764,142
-66,167
-8% -$2.86M
JBLU icon
23
JetBlue
JBLU
$1.81B
$33.2M 0.75%
3,824,230
+811,223
+27% +$7.11M
FURX
24
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$31.7M 0.71%
364,463
-236,152
-39% -$18.2M
TSS
25
DELISTED
Total System Services, Inc.
TSS
$31.3M 0.71%
1,030,727
+293,784
+40% +$9.03M
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
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 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.