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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 | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $304K | 0.01% |
+17,672
| New | +$287K |
|
352
ConocoPhillips
COP
$147B
| $298K | 0.01% |
6,374
-125
| -2% | -$6.53K |
|
353
Automatic Data Processing
ADP
$106B
| $295K | 0.01% |
3,477
| – | – |
|
354
Murphy Oil
MUR
$5.7B
| $280K | 0.01% |
12,454
| – | – |
|
355
Yum! Brands
YUM
$42.2B
| $275K | 0.01% |
5,227
| – | – |
|
356
Bank of America
BAC
$435B
| $270K | ﹤0.01% |
16,021
+168
| +1% | +$2.84K |
|
357
EXL Service
EXLS
$5.14B
| $270K | ﹤0.01% |
+30,000
| New | +$262K |
|
358
GSK
GSK
$104B
| $261K | ﹤0.01% |
5,166
| – | – |
|
359
W.R. Berkley
WRB
$26.9B
| $254K | ﹤0.01% |
15,660
| – | – |
|
360
Alphabet (Google) Class A
GOOGL
$4.36T
| $251K | ﹤0.01% |
+6,440
| New | +$238K |
|
361
General Mills
GIS
$19.1B
| $241K | ﹤0.01% |
4,185
+3,175
| +314% | +$183K |
|
|
RIT
362
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $235K | ﹤0.01% |
+18,000
| New | +$231K |
|
363
Abbott
ABT
$183B
| $219K | ﹤0.01% |
4,885
| – | – |
|
364
Honeywell
HON
$77B
| $217K | ﹤0.01% |
2,337
| – | – |
|
365
Phillips 66
PSX
$84.9B
| $214K | ﹤0.01% |
2,612
| – | – |
|
366
RTX Corp
RTX
$290B
| $205K | ﹤0.01% |
3,386
| – | – |
|
367
Mondelez International
MDLZ
$79.5B
| $201K | ﹤0.01% |
4,487
| – | – |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $201K | ﹤0.01% |
4,891
| – | – |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $198K | ﹤0.01% |
5,405
| – | – |
|
370
Blackstone
BX
$102B
| $194K | ﹤0.01% |
6,625
-141,085
| -96% | -$4.5M |
|
|
HOLX
371
DELISTED
Hologic
HOLX
| $193K | ﹤0.01% |
5,001
-820
| -14% | -$31.9K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $192K | ﹤0.01% |
1,780
-50
| -3% | -$5.41K |
|
373
Clorox
CLX
$11.6B
| $190K | ﹤0.01% |
+1,500
| New | +$186K |
|
|
CPGX
374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $188K | ﹤0.01% |
9,396
| – | – |
|
375
Texas Instruments
TXN
$252B
| $185K | ﹤0.01% |
3,367
| – | – |
|
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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.