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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
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
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 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$89.6B
| $1.02M | 0.02% |
10,580
+4,519
| +75% | +$462K |
|
277
AstraZeneca
AZN
$252B
| $1.01M | 0.02% |
14,855
-1,300
| -8% | -$85.2K |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $986K | 0.02% |
89,700
+24,500
| +38% | +$258K |
|
279
LyondellBasell Industries
LYB
$20.6B
| $984K | 0.02% |
11,320
+145
| +1% | +$13.3K |
|
280
Ameriprise Financial
AMP
$49.4B
| $974K | 0.02% |
9,151
+650
| +8% | +$72.6K |
|
|
NGHC
281
DELISTED
National General Holdings Corp
NGHC
| $962K | 0.02% |
44,000
+6,400
| +17% | +$134K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $960K | 0.02% |
3,073
+2,198
| +251% | +$654K |
|
283
TotalEnergies
TTE
$191B
| $948K | 0.02% |
21,096
| – | – |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $928K | 0.02% |
7,450
| – | – |
|
285
O-I Glass
OI
$1.14B
| $876K | 0.02% |
50,300
+11,900
| +31% | +$240K |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $851K | 0.02% |
6,418
-200
| -3% | -$25.9K |
|
287
Travel + Leisure Co
TNL
$4.36B
| $828K | 0.01% |
25,251
+2,381
| +10% | +$82.1K |
|
288
Eaton
ETN
$156B
| $808K | 0.01% |
15,533
-2,250
| -13% | -$122K |
|
289
Moody's
MCO
$89.2B
| $803K | 0.01% |
+8,000
| New | +$802K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.01% |
4
+1
| +33% | +$201K |
|
|
DATA
291
DELISTED
Tableau Software, Inc.
DATA
| $791K | 0.01% |
+8,400
| New | +$754K |
|
292
iShares MSCI EAFE ETF
EFA
$79.6B
| $763K | 0.01% |
12,992
+1,050
| +9% | +$63.2K |
|
293
Advance Auto Parts
AAP
$2.59B
| $760K | 0.01% |
5,050
+1,050
| +26% | +$182K |
|
294
Centene
CNC
$32B
| $754K | 0.01% |
+22,900
| New | +$678K |
|
295
International Flavors & Fragrances
IFF
$22.4B
| $730K | 0.01% |
6,100
| – | – |
|
296
United Therapeutics
UTHR
$22.1B
| $716K | 0.01% |
4,574
-686
| -13% | -$99.9K |
|
|
LDR
297
DELISTED
Landauer Inc
LDR
| $709K | 0.01% |
21,550
+1,050
| +5% | +$39.9K |
|
|
MNR
298
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $699K | 0.01% |
66,800
+10,600
| +19% | +$109K |
|
299
Cadence Design Systems
CDNS
$93.7B
| $693K | 0.01% |
33,300
-18,850
| -36% | -$409K |
|
|
DD
300
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.01% |
10,116
-363
| -3% | -$23.1K |
|
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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.