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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
WIN
301
DELISTED
Windstream Holdings Inc
WIN
$758K 0.01%
11,751
-114
-1% -$8.72K
DE icon
302
Deere & Co
DE
$170B
$751K 0.01%
8,494
– –
OSPN icon
303
OneSpan
OSPN
$610M
$728K 0.01%
+25,800
New +$639K
VOD icon
304
Vodafone
VOD
$37.1B
$719K 0.01%
21,039
-4,430
-17% -$149K
FIG
305
DELISTED
Fortress Investment Group Llc
FIG
$713K 0.01%
88,900
-2,800
-3% -$20.6K
UNP icon
306
Union Pacific
UNP
$183B
$705K 0.01%
5,916
-100
-2% -$11.5K
MUR icon
307
Murphy Oil
MUR
$5.11B
$693K 0.01%
13,726
– –
RGCO icon
308
RGC Resources
RGCO
$226M
$684K 0.01%
46,650
-300
-0.6% -$4.18K
CAT icon
309
Caterpillar
CAT
$368B
$682K 0.01%
7,449
-100
-1% -$9.73K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.08T
$678K 0.01%
3
– –
PX
311
DELISTED
Praxair Inc
PX
$652K 0.01%
5,033
– –
EFA icon
312
iShares MSCI EAFE ETF
EFA
$79.6B
$650K 0.01%
10,684
+320
+3% +$20K
AWAY
313
DELISTED
HOMEAWAY INC COM
AWAY
$621K 0.01%
20,850
+6,650
+47% +$210K
IFF icon
314
International Flavors & Fragrances
IFF
$22.4B
$618K 0.01%
6,100
– –
MWV
315
DELISTED
MEADWESTVACO CORP
MWV
$615K 0.01%
13,850
– –
KMX icon
316
CarMax
KMX
$8.81B
$609K 0.01%
9,150
– –
DUK icon
317
Duke Energy
DUK
$93.8B
$586K 0.01%
7,013
+250
+4% +$20.2K
ZOES
318
DELISTED
Zoe's Kitchen, Inc.
ZOES
$586K 0.01%
19,600
+11,172
+133% +$362K
AGN
319
DELISTED
Allergan Inc
AGN
$576K 0.01%
2,710
-2,770
-51% -$551K
RTEC
320
DELISTED
Rudolph Technologies Inc
RTEC
$570K 0.01%
55,701
-35,000
-39% -$322K
BA icon
321
Boeing
BA
$166B
$560K 0.01%
4,309
– –
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.01%
5,026
+1,696
+51% +$187K
RMD icon
323
ResMed
RMD
$34.7B
$543K 0.01%
9,691
-802,117
-99% -$41.9M
BITA
324
DELISTED
Bitauto Holdings Limited
BITA
$542K 0.01%
+7,700
New +$591K
PFPT
325
DELISTED
Proofpoint, Inc.
PFPT
$540K 0.01%
+11,200
New +$479K
11 12
13
14 15

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HIP
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VAM
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SEIA
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CBUSF
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LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
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IA
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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.