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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K icon
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL icon
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 14.52%
3 Industrials 11.44%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
1
CMS Energy
CMS
$20.8B
$77M 1.53%
2,594,640
+225,817
+10% +$6.74M
2013 Q2
5 quarters
WR icon
2
DELISTED
Westar Energy Inc
WR
$72.2M 1.44%
2,114,653
+253,096
+14% +$9.16M
2013 Q2
5 quarters
PPL icon
3
PPL Corp
PPL
$26.1B
$66.2M 1.32%
2,165,813
+470,301
+28% +$14.7M
2013 Q2
5 quarters
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$60.6M 1.21%
672,228
+412,987
+159% +$32.3M
2013 Q3
4 quarters
CPA icon
5
Copa Holdings
CPA
$5.51B
$58.9M 1.17%
549,043
+324,504
+145% +$43.2M
2014 Q1
2 quarters
NLY icon
6
Annaly Capital Management
NLY
$13.7B
$58.6M 1.17%
1,371,381
+124,013
+10% +$5.67M
2013 Q2
5 quarters
Y
7
DELISTED
Alleghany Corp
Y
$58.5M 1.17%
139,860
+6,032
+5% +$2.58M
2013 Q3
4 quarters
AWK icon
8
American Water Works
AWK
$25.8B
$55.3M 1.1%
1,146,458
+389,396
+51% +$19M
2013 Q2
5 quarters
THS icon
9
DELISTED
Treehouse Foods
THS
$51.3M 1.02%
637,132
+14,892
+2% +$1.18M
2013 Q4
3 quarters
NWE icon
10
NorthWestern Energy
NWE
$4.63B
$50.1M 1%
1,104,844
+313,800
+40% +$15.1M
2013 Q2
5 quarters
XLS
11
DELISTED
EXELIS INC COM STK
XLS
$49M 0.98%
2,963,899
+807,751
+37% +$13.1M
2013 Q2
5 quarters
ONIT icon
12
Onity Group
ONIT
$224M
$47.6M 0.95%
121,234
+24,733
+26% +$11.2M
2013 Q2
5 quarters
HCC icon
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$46.6M 0.93%
964,096
+51,783
+6% +$2.52M
2013 Q2
5 quarters
DS
14
DELISTED
Drive Shack Inc.
DS
$46.4M 0.92%
10,198,300
+1,156,181
+13% +$5.63M
2013 Q3
4 quarters
ADT icon
15
DELISTED
ADT Corp
ADT
$44.2M 0.88%
1,246,461
-230,853
-16% -$8.18M
2013 Q2
5 quarters
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$43.5M 0.87%
1,777,043
+21,752
+1% +$549K
2013 Q4
3 quarters
LH icon
17
Labcorp
LH
$25.4B
$43.1M 0.86%
493,046
-12
-0% -$1.08K
2013 Q2
5 quarters
FRC
18
DELISTED
First Republic Bank
FRC
$43M 0.86%
870,458
+130,641
+18% +$6.4M
2013 Q2
5 quarters
HRB icon
19
H&R Block
HRB
$5.37B
$42.9M 0.86%
1,383,654
+302,364
+28% +$9.86M
2013 Q2
5 quarters
BWXT icon
20
BWX Technologies
BWXT
$12.7B
$42.9M 0.85%
2,164,667
+1,529,775
+241% +$33M
2014 Q2
1 quarter
TSS
21
DELISTED
Total System Services, Inc.
TSS
$42.3M 0.84%
1,367,129
+38,811
+3% +$1.23M
2013 Q2
5 quarters
ANF icon
22
Abercrombie & Fitch
ANF
$6.4B
$42.2M 0.84%
1,160,587
+260,678
+29% +$10.6M
2013 Q2
5 quarters
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$42.1M 0.84%
3,713,625
+1,324,771
+55% +$23.6M
2013 Q2
5 quarters
ECHO icon
24
EchoStar
ECHO
$26.6B
$42.1M 0.84%
1,065,571
+121,757
+13% +$4.99M
2013 Q2
5 quarters
STC icon
25
Stewart Information Services
STC
$1.55B
$40.9M 0.82%
1,395,085
+181,127
+15% +$5.64M
2013 Q2
5 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 Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Corporation Series C Common Stock: 1,008,786 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Corporation Series C Common Stock: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.