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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$85.2M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$75M |
| 3 |
Cencora
COR
|
+$63.5M |
| 4 |
Fidelity National Financial
FNF
|
+$62M |
| 5 |
Antero Resources
AR
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$43.4M |
| 2 |
Conagra Brands
CAG
|
+$34.9M |
| 3 |
FRC
First Republic Bank
FRC
|
+$33M |
| 4 |
Micron Technology
MU
|
+$32.4M |
| 5 |
Brown & Brown
BRO
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$41.2B
| $777K | 0.01% |
10,200
-9,800
| -49% | -$839K |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $755K | 0.01% |
13,050
-6,450
| -33% | -$332K |
|
328
RGC Resources
RGCO
$233M
| $750K | 0.01% |
45,027
| – | – |
|
329
LXP Industrial Trust
LXP
$3.52B
| $732K | 0.01% |
13,550
-1,380
| -9% | -$70.3K |
|
|
SGYP
330
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $703K | 0.01% |
115,434
-23,800
| -17% | -$124K |
|
331
International Flavors & Fragrances
IFF
$20.3B
| $693K | 0.01% |
5,880
| – | – |
|
332
Dollar General
DG
$28.4B
| $663K | 0.01% |
8,950
+600
| +7% | +$43.8K |
|
|
EVA
333
DELISTED
Enviva Inc.
EVA
| $651K | 0.01% |
+24,300
| New | +$660K |
|
|
PF
334
DELISTED
Pinnacle Foods, Inc.
PF
| $623K | 0.01% |
11,650
-2,350
| -17% | -$119K |
|
|
PNRA
335
DELISTED
Panera Bread Co
PNRA
| $610K | 0.01% |
2,975
+350
| +13% | +$70.9K |
|
336
Caterpillar
CAT
$361B
| $608K | 0.01% |
6,560
| – | – |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $593K | 0.01% |
5,061
| – | – |
|
338
Liberty Media Series C
FWONK
$25.5B
| $589K | 0.01% |
19,440
-41,127
| -68% | -$1.18M |
|
339
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $574K | 0.01% |
12,832
| – | – |
|
340
UDR
UDR
$12.8B
| $574K | 0.01% |
15,736
-613
| -4% | -$21K |
|
341
Mondelez International
MDLZ
$82.9B
| $567K | 0.01% |
12,785
-910
| -7% | -$39.2K |
|
342
WIX.com
WIX
$2.56B
| $564K | 0.01% |
12,650
-2,050
| -14% | -$92.5K |
|
|
LOCK
343
DELISTED
LifeLock, Inc.
LOCK
| $559K | 0.01% |
23,373
-970,672
| -98% | -$19.7M |
|
344
Kimberly-Clark
KMB
$37.6B
| $551K | 0.01% |
4,825
| – | – |
|
|
MRSH
345
Marsh
MRSH
$94.3B
| $545K | 0.01% |
8,064
| – | – |
|
|
346
Conagra Brands
CAG
$7.42B
| $539K | 0.01% |
13,636
-932,651
| -99% | -$34.9M |
|
|
NGHC
347
DELISTED
National General Holdings Corp
NGHC
| $539K | 0.01% |
21,588
-12,262
| -36% | -$278K |
|
|
DD
348
DELISTED
Du Pont De Nemours E I
DD
| $536K | 0.01% |
7,301
| – | – |
|
349
UnitedHealth
UNH
$382B
| $520K | 0.01% |
3,251
+76
| +2% | +$11.4K |
|
350
CarMax
KMX
$8.39B
| $515K | 0.01% |
8,000
| – | – |
|
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Thompson Siegel & Walmsley's Q4 2016 Portfolio in Review
As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.
- Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
- Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
- Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
- Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
- Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
- Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.