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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.01%
7,080
-50
-0.7% -$3.34K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.1B
$536K 0.01%
12,832
– –
SO icon
328
Southern Company
SO
$102B
$536K 0.01%
10,912
+791
+8% +$37.4K
DBA icon
329
Invesco DB Agriculture Fund
DBA
$1.26B
$529K 0.01%
21,235
-750
-3% -$19.2K
ABBV icon
330
AbbVie
ABBV
$451B
$514K 0.01%
7,848
+267
+4% +$16.8K
DISH
331
DELISTED
DISH Network Corp.
DISH
$510K 0.01%
+7,000
New +$471K
MO icon
332
Altria Group
MO
$115B
$504K 0.01%
10,228
+83
+0.8% +$4.04K
UDR icon
333
UDR
UDR
$11.9B
$504K 0.01%
16,360
-373
-2% -$11.2K
SNPS icon
334
Synopsys
SNPS
$84.8B
$493K 0.01%
11,340
-219,945
-95% -$9.13M
GSG icon
335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$484K 0.01%
22,450
+3,850
+21% +$100K
PZZA icon
336
Papa John's
PZZA
$781M
$480K 0.01%
+8,600
New +$421K
YUM icon
337
Yum! Brands
YUM
$42B
$478K 0.01%
9,122
+371
+4% +$19.3K
CCI icon
338
Crown Castle
CCI
$32.4B
$475K 0.01%
6,039
+5,600
+1,276% +$449K
WGL
339
DELISTED
Wgl Holdings
WGL
$464K 0.01%
8,500
– –
AMGN icon
340
Amgen
AMGN
$234B
$457K 0.01%
2,871
-279
-9% -$43.5K
RTX icon
341
RTX Corp
RTX
$285B
$457K 0.01%
6,310
+318
+5% +$21.7K
TXT icon
342
Textron
TXT
$14.3B
$447K 0.01%
10,606
– –
TFC icon
343
Truist Financial
TFC
$61.6B
$441K 0.01%
11,330
-4,185
-27% -$158K
KRA
344
DELISTED
Kraton Corporation
KRA
$441K 0.01%
+21,200
New +$390K
CLUB
345
DELISTED
Town Sports International Holdings, Inc.
CLUB
$419K 0.01%
70,368
-19,420
-22% -$118K
APA icon
346
APA Corp
APA
$14.9B
$415K 0.01%
6,625
+5,675
+597% +$404K
CSX icon
347
CSX Corp
CSX
$95B
$406K 0.01%
33,591
– –
V icon
348
Visa
V
$712B
$402K 0.01%
6,128
– –
WMT icon
349
Walmart Inc
WMT
$820B
$400K 0.01%
13,980
-75
-0.5% -$2.03K
NI icon
350
NiSource
NI
$19.5B
$399K 0.01%
23,913
-254
-1% -$4.13K
12 13
14
15 16

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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 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.