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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
+3.72%
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
$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 | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$208B
| $482K | 0.01% |
2,970
| – | – |
|
|
BXLT
327
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $468K | 0.01% |
11,987
-255
| -2% | -$8.89K |
|
328
Caterpillar
CAT
$375B
| $452K | 0.01% |
6,649
| – | – |
|
329
PayPal
PYPL
$48.9B
| $449K | 0.01% |
+12,400
| New | +$437K |
|
330
UnitedHealth
UNH
$376B
| $444K | 0.01% |
3,775
| – | – |
|
331
Bright Horizons
BFAM
$3.92B
| $441K | 0.01% |
6,600
+3,100
| +89% | +$200K |
|
332
AbbVie
ABBV
$443B
| $438K | 0.01% |
7,396
-250
| -3% | -$14.4K |
|
333
Altria Group
MO
$114B
| $436K | 0.01% |
7,498
| – | – |
|
|
UNIT
334
Uniti Group
UNIT
$2.36B
| $420K | 0.01% |
22,455
-3,135
| -12% | -$60.4K |
|
335
Kearny Financial
KRNY
$604M
| $417K | 0.01% |
32,950
+4,950
| +18% | +$60.3K |
|
336
Williams Companies
WMB
$87.5B
| $410K | 0.01% |
15,969
-2,650
| -14% | -$92.6K |
|
|
FUR
337
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $410K | 0.01% |
31,600
+5,000
| +19% | +$69.7K |
|
338
Astec Industries
ASTE
$1.16B
| $403K | 0.01% |
9,900
| – | – |
|
339
Baxter International
BAX
$13.5B
| $401K | 0.01% |
10,499
-218
| -2% | -$7.97K |
|
340
Truist Financial
TFC
$63.3B
| $391K | 0.01% |
10,349
-214
| -2% | -$8.05K |
|
341
eBay
EBAY
$50.6B
| $383K | 0.01% |
+13,950
| New | +$385K |
|
342
Textron
TXT
$14.7B
| $370K | 0.01% |
8,806
-1,200
| -12% | -$49.6K |
|
|
MRLN
343
DELISTED
Marlin Business Services Corp
MRLN
| $356K | 0.01% |
22,165
+11,400
| +106% | +$193K |
|
344
NOV
NOV
$6.93B
| $352K | 0.01% |
10,506
-2,456
| -19% | -$91.3K |
|
|
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
| $338K | 0.01% |
5,850
| – | – |
|
|
FIG
346
DELISTED
Fortress Investment Group Llc
FIG
| $337K | 0.01% |
66,250
-1,250
| -2% | -$6.92K |
|
347
Nike
NKE
$61.9B
| $327K | 0.01% |
5,228
| – | – |
|
|
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
| $319K | 0.01% |
+8,000
| New | +$325K |
|
349
Invesco Global Water ETF
PIO
$274M
| $314K | 0.01% |
15,000
| – | – |
|
350
Universal Corp
UVV
$1.31B
| $307K | 0.01% |
5,467
| – | – |
|
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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 19% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.
- 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.