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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
WFC icon
251
Wells Fargo
WFC
$254B
$1.61M 0.03%
33,403
+450
+1% +$22K
CVS icon
252
CVS Health
CVS
$135B
$1.61M 0.03%
15,494
+200
+1% +$19.4K
SWK icon
253
Stanley Black & Decker
SWK
$14.5B
$1.6M 0.03%
15,200
+225
+2% +$21.8K
COF icon
254
Capital One
COF
$128B
$1.59M 0.03%
22,896
-13,133
-36% -$868K
NVS icon
255
Novartis
NVS
$302B
$1.49M 0.02%
22,984
-1,116
-5% -$75.9K
ASNA
256
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.47M 0.02%
6,630
-56,603
-90% -$9.99M
HD icon
257
Home Depot
HD
$337B
$1.44M 0.02%
10,820
+1,825
+20% +$227K
F icon
258
Ford
F
$60.9B
$1.43M 0.02%
106,046
+25,300
+31% +$318K
PRMW
259
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.02%
96,600
+6,900
+8% +$78.4K
PEP icon
260
PepsiCo
PEP
$196B
$1.33M 0.02%
13,001
-282
-2% -$27.9K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.31M 0.02%
30,313
– –
MET icon
262
MetLife
MET
$62.4B
$1.3M 0.02%
33,330
+393
+1% +$14.7K
ACG
263
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.3M 0.02%
165,348
-6,200
-4% -$47.8K
V icon
264
Visa
V
$677B
$1.28M 0.02%
16,798
+10,150
+153% +$737K
GIL icon
265
Gildan
GIL
$9.49B
$1.25M 0.02%
40,962
+850
+2% +$22.6K
MMM icon
266
3M
MMM
$91.8B
$1.23M 0.02%
8,852
– –
RAI
267
DELISTED
Reynolds American Inc
RAI
$1.23M 0.02%
24,406
-500
-2% -$24.5K
TAP icon
268
Molson Coors Class B
TAP
$8.02B
$1.19M 0.02%
+12,325
New +$1.1M
WHR icon
269
Whirlpool
WHR
$2.49B
$1.18M 0.02%
6,550
-2,006
-23% -$299K
FL
270
DELISTED
Foot Locker
FL
$1.17M 0.02%
18,125
+1,125
+7% +$73K
USB icon
271
US Bancorp
USB
$97.9B
$1.17M 0.02%
28,794
+425
+1% +$17K
UPS icon
272
United Parcel Service
UPS
$88.9B
$1.12M 0.02%
10,645
+65
+0.6% +$6.32K
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.12M 0.02%
21,858
– –
MON
274
DELISTED
Monsanto Co
MON
$1.09M 0.02%
12,390
-18,017
-59% -$1.63M
WOOF
275
DELISTED
VCA Inc.
WOOF
$1.08M 0.02%
18,750
-350
-2% -$18.1K
9 10
11
12 13

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PI
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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.