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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%
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
$8.51B
AUM Growth
+$882M
Cap. Flow
+$656M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$58.9M
2
AR icon
Antero Resources
AR
+$58.9M
3
CASY icon
Casey's General Stores
CASY
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$46.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.6M
4
ECHO
EchoStar
ECHO
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
301
DELISTED
Spectra Engy Parters Lp
SEP
$2.17M 0.03%
49,625
+13,925
+39% +$622K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$2.13M 0.03%
36,802
-915
-2% -$53.8K
EQIX icon
303
Equinix
EQIX
$99.2B
$2.1M 0.02%
5,232
-217
-4% -$82.4K
EOG icon
304
EOG Resources
EOG
$77.3B
$2.09M 0.02%
21,423
-360
-2% -$35.9K
NVDA icon
305
NVIDIA
NVDA
$4.67T
$2.08M 0.02%
762,640
-317,480
-29% -$845K
DUK icon
306
Duke Energy
DUK
$101B
$2.07M 0.02%
25,200
-5,871
-19% -$467K
MET icon
307
MetLife
MET
$62.7B
$2.06M 0.02%
43,745
+22,008
+101% +$1.05M
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
$2.05M 0.02%
+43,106
New +$2.11M
NVS icon
309
Novartis
NVS
$300B
$2.01M 0.02%
30,260
+9,458
+45% +$630K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.1T
$2M 0.02%
8
-2
-20% -$502K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.02%
35,612
-747
-2% -$42.4K
CNP icon
312
CenterPoint Energy
CNP
$28.8B
$1.98M 0.02%
+71,619
New +$1.9M
AMZN icon
313
Amazon
AMZN
$2.45T
$1.96M 0.02%
44,180
-200
-0.5% -$8.34K
M icon
314
Macy's
M
$6.37B
$1.94M 0.02%
65,543
-90,722
-58% -$2.8M
DD icon
315
DuPont de Nemours
DD
$18.5B
$1.88M 0.02%
11,689
+4,644
+66% +$721K
HD icon
316
Home Depot
HD
$339B
$1.85M 0.02%
12,593
– –
ZION icon
317
Zions Bancorporation
ZION
$10.1B
$1.79M 0.02%
+42,640
New +$1.85M
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.1B
$1.64M 0.02%
+16,428
New +$1.63M
V icon
319
Visa
V
$707B
$1.61M 0.02%
18,108
-3,082
-15% -$265K
T icon
320
AT&T
T
$168B
$1.6M 0.02%
50,981
+7,421
+17% +$234K
BIP icon
321
Brookfield Infrastructure Partners
BIP
$19.3B
$1.56M 0.02%
67,665
-17,089
-20% -$366K
MAR icon
322
Marriott International
MAR
$100B
$1.55M 0.02%
16,512
+15,806
+2,239% +$1.37M
IP icon
323
International Paper
IP
$22.7B
$1.51M 0.02%
31,321
– –
OXY icon
324
Occidental Petroleum
OXY
$55.8B
$1.47M 0.02%
23,136
-6,312
-21% -$420K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.43M 0.02%
29,962
– –
11 12
13
14 15

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

Thompson Siegel & Walmsley's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Siegel & Walmsley held 1,013 positions worth $8.51B, up 12% from $7.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $656M of net new capital in Q1 2017, opening 120 new positions and adding to 249 existing holdings. Its largest new stake was AerCap: 1,315,670 shares worth $60.5M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $64.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2017 buy was AerCap: 1,315,670 shares worth $60.5M.
  • Thompson Siegel & Walmsley added most to Antero Resources in Q1 2017, an estimated $58.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $64.4M.
  • Thompson Siegel & Walmsley fully exited TXNM Energy Inc in Q1 2017, selling an estimated $19M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $8.51B portfolio in Q1 2017.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 154 in Q1 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $8.51B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.