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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$835B
$2.76M 0.04%
125,883
-1,726,171
-93% -$32.4M
CVS icon
252
CVS Health
CVS
$135B
$2.75M 0.04%
34,839
+19,410
+126% +$1.57M
COL
253
DELISTED
Rockwell Collins
COL
$2.72M 0.04%
29,330
-3,965
-12% -$350K
CPA icon
254
Copa Holdings
CPA
$5.56B
$2.67M 0.04%
29,433
-2,397
-8% -$217K
SLB icon
255
SLB Ltd
SLB
$72.7B
$2.64M 0.03%
31,407
-258
-0.8% -$21.1K
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$2.6M 0.03%
17,123
-1,166
-6% -$176K
IBM icon
257
IBM
IBM
$213B
$2.57M 0.03%
16,203
-496
-3% -$75.6K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.03%
10
– –
DUK icon
259
Duke Energy
DUK
$101B
$2.41M 0.03%
31,071
-18,101
-37% -$1.39M
XLNX
260
DELISTED
Xilinx Inc
XLNX
$2.28M 0.03%
37,717
-2,249
-6% -$121K
EOG icon
261
EOG Resources
EOG
$77.7B
$2.2M 0.03%
21,783
-981
-4% -$95.5K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.03%
31,757
+1,979
+7% +$142K
FRC
263
DELISTED
First Republic Bank
FRC
$2.16M 0.03%
23,460
-404,472
-95% -$33M
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.11M 0.03%
36,359
-3,350
-8% -$183K
OXY icon
265
Occidental Petroleum
OXY
$55.7B
$2.1M 0.03%
29,448
+5,740
+24% +$408K
STOR
266
DELISTED
STORE Capital Corporation
STOR
$2.03M 0.03%
+82,108
New +$2.12M
ANF icon
267
Abercrombie & Fitch
ANF
$4.55B
$1.99M 0.03%
165,587
-691,531
-81% -$10.3M
BSAC icon
268
Banco Santander Chile
BSAC
$16.1B
$1.98M 0.03%
90,400
+2,400
+3% +$52.5K
EQIX icon
269
Equinix
EQIX
$99.4B
$1.95M 0.03%
5,449
-266
-5% -$93K
BIDU icon
270
Baidu
BIDU
$35.7B
$1.86M 0.02%
11,300
+4,300
+61% +$732K
BIP icon
271
Brookfield Infrastructure Partners
BIP
$19.6B
$1.69M 0.02%
84,754
+84,000
+11,141% +$1.66M
HD icon
272
Home Depot
HD
$337B
$1.69M 0.02%
12,593
+1,005
+9% +$130K
AMZN icon
273
Amazon
AMZN
$2.44T
$1.66M 0.02%
44,380
+38,220
+620% +$1.5M
V icon
274
Visa
V
$677B
$1.65M 0.02%
21,190
+8,952
+73% +$720K
SEP
275
DELISTED
Spectra Engy Parters Lp
SEP
$1.64M 0.02%
35,700
+35,000
+5,000% +$1.52M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
  • Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
  • Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
  • Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.