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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 13.96%
3 Utilities 12.88%
4 Communication Services 10.3%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$119B
$1.5M 0.03%
15,294
-1,579
-9% -$155K
MET icon
252
MetLife
MET
$61.3B
$1.42M 0.03%
32,937
+1,486
+5% +$65.3K
INTC icon
253
Intel
INTC
$473B
$1.4M 0.03%
40,500
-2,950
-7% -$99.7K
PEP icon
254
PepsiCo
PEP
$193B
$1.33M 0.02%
13,283
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.32M 0.02%
30,313
– –
ACG
256
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.32M 0.02%
171,548
+1,348
+0.8% +$10.6K
WHR icon
257
Whirlpool
WHR
$2.68B
$1.26M 0.02%
8,556
-42,773
-83% -$6.64M
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.02%
11,336
+1,295
+13% +$141K
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.22M 0.02%
5,250
-200
-4% -$46.2K
USB icon
260
US Bancorp
USB
$97.3B
$1.21M 0.02%
28,369
– –
HD icon
261
Home Depot
HD
$329B
$1.19M 0.02%
8,995
+500
+6% +$63.6K
RAI
262
DELISTED
Reynolds American Inc
RAI
$1.15M 0.02%
24,906
-1,510
-6% -$69.9K
GIL icon
263
Gildan
GIL
$9.84B
$1.14M 0.02%
40,112
+1,250
+3% +$37K
F icon
264
Ford
F
$55.3B
$1.14M 0.02%
80,746
+7,875
+11% +$114K
MMM icon
265
3M
MMM
$89.9B
$1.11M 0.02%
8,852
-179
-2% -$23K
LLY icon
266
Eli Lilly
LLY
$1.05T
$1.11M 0.02%
13,221
+623
+5% +$51.7K
FL
267
DELISTED
Foot Locker
FL
$1.11M 0.02%
17,000
+3,300
+24% +$219K
BMY icon
268
Bristol-Myers Squibb
BMY
$136B
$1.08M 0.02%
15,773
– –
VIOO icon
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.08M 0.02%
21,858
+3,200
+17% +$164K
BNY
270
Bank of New York Mellon
BNY
$110B
$1.08M 0.02%
26,200
– –
SGYP
271
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.07M 0.02%
188,834
-1,000
-0.5% -$6.1K
ELV icon
272
Elevance Health
ELV
$85.5B
$1.06M 0.02%
7,600
+7,380
+3,355% +$1.02M
WOOF
273
DELISTED
VCA Inc.
WOOF
$1.05M 0.02%
19,100
+3,100
+19% +$170K
ZTS icon
274
Zoetis
ZTS
$32B
$1.04M 0.02%
21,750
-2,150
-9% -$97.2K
GS icon
275
Goldman Sachs
GS
$301B
$1.03M 0.02%
5,734
-18,750
-77% -$3.49M
9 10
11
12 13

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HIP
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VAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

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

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.