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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
+6.91%
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
$5.26B
AUM Growth
+$237M
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$38.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.5M
3
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.13%
3 Industrials 11.18%
4 Utilities 8.98%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
276
DELISTED
Reynolds American Inc
RAI
$1.05M 0.02%
32,646
-400
-1% -$12.7K
ASCMA
277
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.05M 0.02%
+19,800
New +$1.14M
CNL
278
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.04M 0.02%
19,150
-3,638
-16% -$192K
AXLL
279
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.04M 0.02%
+24,500
New +$997K
KMB icon
280
Kimberly-Clark
KMB
$36.4B
$1.01M 0.02%
8,742
+7
+0.1% +$777
STX icon
281
Seagate
STX
$188B
$999K 0.02%
15,025
– –
DD
282
DELISTED
Du Pont De Nemours E I
DD
$995K 0.02%
14,169
– –
VIOO icon
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$980K 0.02%
19,098
+150
+0.8% +$7.42K
ETN icon
284
Eaton
ETN
$156B
$979K 0.02%
14,408
– –
SHOR
285
DELISTED
ShoreTel, Inc.
SHOR
$975K 0.02%
132,650
+31,150
+31% +$230K
GLD icon
286
SPDR Gold Trust
GLD
$149B
$954K 0.02%
8,397
– –
SLM icon
287
SLM Corp
SLM
$4.97B
$951K 0.02%
93,310
-37,680
-29% -$360K
TRN icon
288
Trinity Industries
TRN
$2.33B
$923K 0.02%
45,795
-47,087
-51% -$1.14M
UNH icon
289
UnitedHealth
UNH
$353B
$889K 0.02%
8,791
-2,985
-25% -$283K
E icon
290
ENI
E
$76.1B
$874K 0.02%
25,025
-550
-2% -$21.9K
SGYP
291
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$874K 0.02%
286,534
-9,750
-3% -$28.8K
FLG
292
Flagstar Bank National Association
FLG
$5.58B
$849K 0.02%
17,683
– –
CB
293
DELISTED
CHUBB CORPORATION
CB
$832K 0.02%
8,043
-532
-6% -$53K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$811K 0.02%
20,640
– –
NXG
295
NXG NextGen Infrastructure Income Fund
NXG
$413M
$808K 0.02%
9,473
– –
UAA icon
296
Under Armour
UAA
$2.18B
$808K 0.02%
+23,800
New +$802K
RTN
297
DELISTED
Raytheon Company
RTN
$806K 0.02%
7,450
– –
LYB icon
298
LyondellBasell Industries
LYB
$20.6B
$792K 0.02%
9,975
-380
-4% -$33K
SUNE
299
DELISTED
SUNEDISON, INC COM
SUNE
$783K 0.01%
40,150
+14,350
+56% +$273K
ZTS icon
300
Zoetis
ZTS
$32B
$779K 0.01%
+18,100
New +$734K
10 11
12
13 14

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Siegel & Walmsley held 749 positions worth $5.26B, up 4.7% from $5.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q4 2014 filing shows 59 new, 181 increased, 204 reduced and 46 closed positions. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 2,225,673 shares worth $36.6M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $61.8M.

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

  • Thompson Siegel & Walmsley's largest Q4 2014 buy was NEW SENIOR INVESTMENT GROUP INC.: 2,225,673 shares worth $36.6M.
  • Thompson Siegel & Walmsley added most to Nabors Industries in Q4 2014, an estimated $26.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $61.8M.
  • Thompson Siegel & Walmsley fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $15.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2014.
  • Thompson Siegel & Walmsley opened 59 new positions and closed 46 in Q4 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 4.7% quarter-over-quarter to $5.26B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.