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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

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
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
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 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1
CMS Energy
CMS
$21.4B
$77M 1.53%
2,594,640
+225,817
+10% +$6.74M
WR
2
DELISTED
Westar Energy Inc
WR
$72.2M 1.44%
2,114,653
+253,096
+14% +$9.16M
PPL
3
PPL Corp
PPL
$25.7B
$66.2M 1.32%
2,165,813
+470,301
+28% +$14.7M
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$60.6M 1.21%
672,228
+412,987
+159% +$32.3M
CPA icon
5
Copa Holdings
CPA
$5.29B
$58.9M 1.17%
549,043
+324,504
+145% +$43.2M
NLY icon
6
Annaly Capital Management
NLY
$17.4B
$58.6M 1.17%
1,371,381
+124,013
+10% +$5.67M
Y
7
DELISTED
Alleghany Corp
Y
$58.5M 1.17%
139,860
+6,032
+5% +$2.58M
AWK icon
8
American Water Works
AWK
$27.5B
$55.3M 1.1%
1,146,458
+389,396
+51% +$19M
THS
9
DELISTED
Treehouse Foods
THS
$51.3M 1.02%
637,132
+14,892
+2% +$1.18M
NWE icon
10
NorthWestern Energy
NWE
$4.33B
$50.1M 1%
1,104,844
+313,800
+40% +$15.1M
XLS
11
DELISTED
EXELIS INC COM STK
XLS
$49M 0.98%
2,963,899
+807,751
+37% +$13.1M
ONIT
12
Onity Group
ONIT
$296M
$47.6M 0.95%
121,234
+24,733
+26% +$11.2M
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$46.6M 0.93%
964,096
+51,783
+6% +$2.52M
DS
14
DELISTED
Drive Shack Inc.
DS
$46.4M 0.92%
10,198,300
+1,156,181
+13% +$5.63M
ADT
15
DELISTED
ADT Corp
ADT
$44.2M 0.88%
1,246,461
-230,853
-16% -$8.18M
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$43.5M 0.87%
1,777,043
+21,752
+1% +$549K
LH icon
17
Labcorp
LH
$27.2B
$43.1M 0.86%
493,046
-12
-0% -$1.08K
FRC
18
DELISTED
First Republic Bank
FRC
$43M 0.86%
870,458
+130,641
+18% +$6.4M
HRB icon
19
H&R Block
HRB
$6.47B
$42.9M 0.86%
1,383,654
+302,364
+28% +$9.86M
BWXT icon
20
BWX Technologies
BWXT
$14B
$42.9M 0.85%
2,164,667
+1,529,775
+241% +$33M
TSS
21
DELISTED
Total System Services, Inc.
TSS
$42.3M 0.84%
1,367,129
+38,811
+3% +$1.23M
ANF icon
22
Abercrombie & Fitch
ANF
$6.59B
$42.2M 0.84%
1,160,587
+260,678
+29% +$10.6M
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$42.1M 0.84%
3,713,625
+1,324,771
+55% +$23.6M
ECHO
24
EchoStar
ECHO
$25.2B
$42.1M 0.84%
1,065,571
+121,757
+13% +$4.99M
STC icon
25
Stewart Information Services
STC
$2.13B
$40.9M 0.82%
1,395,085
+181,127
+15% +$5.64M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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BCL
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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 Series C: 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 Series C: 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.