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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$3.68M 0.06%
44,230
-5,298
-11% -$400K
EE
227
DELISTED
El Paso Electric Company
EE
$3.57M 0.06%
+77,758
New +$3.2M
KHC icon
228
Kraft Heinz
KHC
$31.3B
$3.44M 0.06%
43,733
-23,476
-35% -$1.76M
CBRE icon
229
CBRE Group
CBRE
$43.8B
$3.37M 0.05%
117,045
-144,059
-55% -$3.96M
EMC
230
DELISTED
EMC CORPORATION
EMC
$3.22M 0.05%
120,818
-112,702
-48% -$2.86M
EVRI
231
DELISTED
Everi Holdings
EVRI
$2.66M 0.04%
1,161,969
-1,091,784
-48% -$3.27M
BSAC icon
232
Banco Santander Chile
BSAC
$16.5B
$2.65M 0.04%
137,000
– –
IBM icon
233
IBM
IBM
$209B
$2.48M 0.04%
17,107
-1,912
-10% -$244K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$2.46M 0.04%
51,879
-6,035
-10% -$283K
SLB icon
235
SLB Ltd
SLB
$72.6B
$2.35M 0.04%
31,890
-475
-1% -$33.4K
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$2.35M 0.04%
19,842
-4,400
-18% -$513K
INTC icon
237
Intel
INTC
$460B
$2.3M 0.04%
70,975
+30,475
+75% +$935K
EQIX icon
238
Equinix
EQIX
$103B
$2.25M 0.04%
6,794
-86,063
-93% -$26.2M
ARCO icon
239
Arcos Dorados Holdings
ARCO
$1.73B
$2.24M 0.04%
614,536
– –
HMTV
240
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.14M 0.03%
162,799
+29,399
+22% +$406K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$2.04M 0.03%
45,664
-1,310
-3% -$56.4K
EOG icon
242
EOG Resources
EOG
$77.5B
$1.91M 0.03%
26,296
-6,780
-20% -$469K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.03%
17,136
+5,800
+51% +$635K
GLW icon
244
Corning
GLW
$116B
$1.88M 0.03%
89,893
-14,420
-14% -$267K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.03%
12,579
-402
-3% -$53.3K
T icon
246
AT&T
T
$159B
$1.75M 0.03%
59,207
+563
+1% +$15.6K
FMX icon
247
Fomento Económico Mexicano
FMX
$43.2B
$1.73M 0.03%
18,000
+11,000
+157% +$1M
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.03%
34,879
-594
-2% -$26.7K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.03%
23,955
+22,556
+1,612% +$1.62M
AWK icon
250
American Water Works
AWK
$26.7B
$1.62M 0.03%
23,443
-905,945
-97% -$58.9M
8 9
10
11 12

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

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

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.