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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
TXN icon
351
Texas Instruments
TXN
$236B
$399K 0.01%
7,467
+67
+0.9% +$3.39K
ASTE icon
352
Astec Industries
ASTE
$999M
$389K 0.01%
9,900
– –
MBLY
353
DELISTED
Mobileye N.V.
MBLY
$389K 0.01%
9,600
+8,000
+500% +$375K
SCG
354
DELISTED
Scana
SCG
$367K 0.01%
6,070
– –
BDN
355
Brandywine Realty Trust
BDN
$527M
$362K 0.01%
22,650
+6,350
+39% +$96.5K
MNR
356
DELISTED
Monmouth Real Estate Investment Corp
MNR
$359K 0.01%
32,450
-1,050
-3% -$11.5K
CMCSA icon
357
Comcast
CMCSA
$96B
$348K 0.01%
12,002
+32
+0.3% +$877
GSK icon
358
GSK
GSK
$102B
$342K 0.01%
6,406
-112
-2% -$6.27K
AXP icon
359
American Express
AXP
$225B
$334K 0.01%
3,587
-100
-3% -$8.96K
WFM
360
DELISTED
Whole Foods Market Inc
WFM
$333K 0.01%
+6,600
New +$291K
PPS
361
DELISTED
Post Properties
PPS
$332K 0.01%
5,650
-2,400
-30% -$135K
ALB icon
362
Albemarle
ALB
$16.2B
$329K 0.01%
5,473
– –
BAC icon
363
Bank of America
BAC
$436B
$300K 0.01%
16,753
– –
NKE icon
364
Nike
NKE
$58.7B
$299K 0.01%
6,228
– –
ABT icon
365
Abbott
ABT
$195B
$295K 0.01%
6,556
+416
+7% +$18.1K
TDW icon
366
Tidewater
TDW
$4.61B
$295K 0.01%
+282
New +$319K
ADP icon
367
Automatic Data Processing
ADP
$114B
$290K 0.01%
3,477
-388
-10% -$31.4K
TIP icon
368
iShares TIPS Bond ETF
TIP
$15B
$290K 0.01%
2,590
– –
PAHC icon
369
Phibro Animal Health
PAHC
$1.53B
$287K 0.01%
+9,100
New +$252K
PIO icon
370
Invesco Global Water ETF
PIO
$274M
$287K 0.01%
12,500
– –
AVDL
371
DELISTED
Avadel Pharmaceuticals
AVDL
$276K 0.01%
16,091
-33,409
-67% -$477K
AET
372
DELISTED
Aetna Inc
AET
$254K ﹤0.01%
2,858
-100
-3% -$8.39K
DHI icon
373
D.R. Horton
DHI
$41.2B
$242K ﹤0.01%
9,550
-10,450
-52% -$245K
UVV icon
374
Universal Corp
UVV
$1.14B
$240K ﹤0.01%
5,467
+467
+9% +$19.7K
WRB icon
375
W.R. Berkley
WRB
$25.4B
$238K ﹤0.01%
15,660
-1,013
-6% -$15.2K
13 14
15
16 17

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.