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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
278
Closed
124

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 14.8%
3 Communication Services 11.77%
4 Healthcare 10.64%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
301
Live Nation Entertainment
LYV
$42.3B
$960K 0.01%
34,950
+34,854
+36,306% +$909K
BMY icon
302
Bristol-Myers Squibb
BMY
$136B
$870K 0.01%
16,136
-115
-0.7% -$7.39K
IP icon
303
International Paper
IP
$20.8B
$869K 0.01%
19,124
+15,523
+431% +$684K
MNR
304
DELISTED
Monmouth Real Estate Investment Corp
MNR
$867K 0.01%
60,750
-3,000
-5% -$41.7K
TOWR
305
DELISTED
Tower International, Inc.
TOWR
$848K 0.01%
35,174
+7,850
+29% +$180K
TMX
306
DELISTED
Terminix Global Holdings, Inc.
TMX
$847K 0.01%
37,549
+8,435
+29% +$212K
IFF icon
307
International Flavors & Fragrances
IFF
$22.4B
$841K 0.01%
5,880
– –
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
$829K 0.01%
19,500
+5,950
+44% +$247K
TLN
309
DELISTED
Talen Energy Corporation
TLN
$824K 0.01%
59,494
-14,050
-19% -$193K
ZTS icon
310
Zoetis
ZTS
$32B
$822K 0.01%
15,800
-2,350
-13% -$119K
FLG
311
Flagstar Bank National Association
FLG
$5.58B
$796K 0.01%
18,642
-1,191
-6% -$52.3K
RTN
312
DELISTED
Raytheon Company
RTN
$788K 0.01%
5,789
+69
+1% +$9.6K
LXP icon
313
LXP Industrial Trust
LXP
$3.58B
$769K 0.01%
14,930
-259,744
-95% -$13.7M
SGYP
314
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$767K 0.01%
139,234
-24,100
-15% -$113K
NGHC
315
DELISTED
National General Holdings Corp
NGHC
$753K 0.01%
33,850
-6,800
-17% -$148K
BA icon
316
Boeing
BA
$166B
$727K 0.01%
5,516
+68
+1% +$8.96K
RGCO icon
317
RGC Resources
RGCO
$226M
$714K 0.01%
45,027
– –
SBUX icon
318
Starbucks
SBUX
$123B
$712K 0.01%
13,150
+1,900
+17% +$106K
BFAM icon
319
Bright Horizons
BFAM
$3.64B
$707K 0.01%
10,564
-2,480
-19% -$167K
PF
320
DELISTED
Pinnacle Foods, Inc.
PF
$702K 0.01%
14,000
-3,000
-18% -$149K
KRNY icon
321
Kearny Financial
KRNY
$638M
$694K 0.01%
51,000
+12,500
+32% +$167K
AZN icon
322
AstraZeneca
AZN
$252B
$656K 0.01%
9,980
-413
-4% -$27K
WIX icon
323
WIX.com
WIX
$3.67B
$638K 0.01%
+14,700
New +$560K
PX
324
DELISTED
Praxair Inc
PX
$612K 0.01%
5,061
– –
RCI icon
325
Rogers Communications
RCI
$19.8B
$611K 0.01%
14,400
+1,000
+7% +$42.9K
11 12
13
14 15

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Siegel & Walmsley held 854 positions worth $6.43B, up 1.6% from $6.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q3 2016 filing shows 63 new, 137 increased, 278 reduced and 124 closed positions. Its largest new stake was First Solar: 1,350,950 shares worth $53.3M. The largest sale was Labcorp, an estimated $48.1M.

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

  • Thompson Siegel & Walmsley's largest Q3 2016 buy was First Solar: 1,350,950 shares worth $53.3M.
  • Thompson Siegel & Walmsley added most to AMC Global Media in Q3 2016, an estimated $73.1M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2016 reduction was Labcorp, cutting an estimated $48.1M.
  • Thompson Siegel & Walmsley fully exited TIVO INC in Q3 2016, selling an estimated $27.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $6.43B portfolio in Q3 2016.
  • Thompson Siegel & Walmsley opened 63 new positions and closed 124 in Q3 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.