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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
+1.98%
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
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
849
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amazon
AMZN
$2.53T
| $440K | 0.01% |
5,180
-9,620
| -65% | -$764K |
|
352
Brink's
BCO
$4.84B
| $439K | 0.01% |
+5,500
| New | +$416K |
|
353
Textron
TXT
$15B
| $422K | 0.01% |
6,406
| – | – |
|
354
Automatic Data Processing
ADP
$105B
| $419K | 0.01% |
3,125
| – | – |
|
355
Alibaba
BABA
$279B
| $417K | 0.01% |
2,250
-850
| -27% | -$162K |
|
356
Nike
NKE
$62.7B
| $417K | 0.01% |
5,228
| – | – |
|
357
Dolby
DLB
$4.9B
| $413K | 0.01% |
6,700
-6,000
| -47% | -$382K |
|
|
CTRL
358
DELISTED
Control4 Corporation
CTRL
| $413K | 0.01% |
+17,000
| New | +$397K |
|
|
SNR
359
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $410K | 0.01% |
54,150
-23,000
| -30% | -$183K |
|
360
Murphy Oil
MUR
$5.48B
| $407K | 0.01% |
12,054
| – | – |
|
|
ONIT
361
Onity Group
ONIT
$315M
| $401K | 0.01% |
6,746
| – | – |
|
362
LivaNova
LIVN
$4.45B
| $399K | 0.01% |
+4,000
| New | +$363K |
|
363
Gildan
GIL
$9.72B
| $396K | 0.01% |
14,062
| – | – |
|
364
CMS Energy
CMS
$22.7B
| $392K | 0.01% |
8,300
| – | – |
|
365
General Dynamics
GD
$103B
| $391K | 0.01% |
2,100
+200
| +11% | +$41K |
|
366
Capital One
COF
$129B
| $390K | 0.01% |
4,243
| – | – |
|
367
HubSpot
HUBS
$11.9B
| $389K | 0.01% |
+3,100
| New | +$367K |
|
368
Trade Desk
TTD
$8.59B
| $375K | ﹤0.01% |
+40,000
| New | +$282K |
|
369
TriMas Corp
TRS
$1.36B
| $368K | ﹤0.01% |
12,500
-9,800
| -44% | -$278K |
|
370
Texas Instruments
TXN
$255B
| $364K | ﹤0.01% |
3,300
| – | – |
|
371
Amgen
AMGN
$209B
| $356K | ﹤0.01% |
1,929
-58
| -3% | -$10.3K |
|
372
Par Pacific Holdings
PARR
$4.31B
| $354K | ﹤0.01% |
20,389
| – | – |
|
373
Atlantic Union Bankshares
AUB
$6B
| $352K | ﹤0.01% |
9,063
| – | – |
|
374
Champion Homes
SKY
$4.41B
| $350K | ﹤0.01% |
+10,000
| New | +$288K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $350K | ﹤0.01% |
5,830
-100
| -2% | -$6.44K |
|
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Thompson Siegel & Walmsley's Q2 2018 Portfolio in Review
As of Q2 2018, Thompson Siegel & Walmsley held 849 positions worth $7.72B, down 5.1% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $621M in Q2 2018, closing 53 positions and reducing 260 holdings. Its most notable exit was DST Systems Inc., an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Thompson Siegel & Walmsley opened a new position in LKQ Corp worth $63M.
- Thompson Siegel & Walmsley's largest Q2 2018 buy was LKQ Corp: 1,974,346 shares worth $63M.
- Thompson Siegel & Walmsley added most to Allergan plc in Q2 2018, an estimated $136M increase.
- Thompson Siegel & Walmsley's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $84.2M.
- Thompson Siegel & Walmsley fully exited DST Systems Inc. in Q2 2018, selling an estimated $26.2M.
- Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.72B portfolio in Q2 2018.
- Thompson Siegel & Walmsley opened 56 new positions and closed 53 in Q2 2018.
- Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $7.72B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.