We are live on ! Find out more
TSW

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
AMP icon
401
Ameriprise Financial
AMP
$49.4B
$156K ﹤0.01%
1,176
+43
+4% +$5.44K
PNC icon
402
PNC Financial Services
PNC
$96.6B
$153K ﹤0.01%
1,680
-3,233
-66% -$280K
NEM icon
403
Newmont
NEM
$135B
$151K ﹤0.01%
8,000
-200
-2% -$4.03K
OTEX icon
404
Open Text
OTEX
$6.08B
$151K ﹤0.01%
5,180
-4,000
-44% -$113K
DATA
405
DELISTED
Tableau Software, Inc.
DATA
$151K ﹤0.01%
+1,782
New +$142K
AVY icon
406
Avery Dennison
AVY
$13.5B
$140K ﹤0.01%
2,700
– –
PRE
407
DELISTED
PARTNERRE LTD
PRE
$137K ﹤0.01%
1,200
– –
ESRX
408
DELISTED
Express Scripts Holding Company
ESRX
$136K ﹤0.01%
1,603
+150
+10% +$11.7K
EPD icon
409
Enterprise Products Partners
EPD
$84.3B
$135K ﹤0.01%
3,728
– –
BIIB icon
410
Biogen
BIIB
$32.3B
$134K ﹤0.01%
396
– –
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$124B
$133K ﹤0.01%
4,605
– –
BHP icon
412
BHP
BHP
$242B
$132K ﹤0.01%
3,311
– –
BSX icon
413
Boston Scientific
BSX
$67.9B
$132K ﹤0.01%
10,000
– –
LGTY
414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$128K ﹤0.01%
14,000
– –
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$126K ﹤0.01%
3,151
+400
+15% +$16.5K
RY icon
416
Royal Bank of Canada
RY
$283B
$124K ﹤0.01%
1,798
– –
PH icon
417
Parker-Hannifin
PH
$125B
$121K ﹤0.01%
937
+112
+14% +$13.7K
TRV icon
418
Travelers Companies
TRV
$77.2B
$120K ﹤0.01%
1,136
– –
XBKS
419
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$120K ﹤0.01%
18,700
– –
EHC icon
420
Encompass Health
EHC
$11.9B
$119K ﹤0.01%
3,897
-2,891
-43% -$90.1K
BND icon
421
Vanguard Total Bond Market
BND
$161B
$118K ﹤0.01%
1,430
– –
CELG
422
DELISTED
Celgene Corp
CELG
$115K ﹤0.01%
1,030
– –
MOS icon
423
The Mosaic Company
MOS
$7.5B
$114K ﹤0.01%
2,500
– –
HD icon
424
Home Depot
HD
$329B
$113K ﹤0.01%
1,074
– –
SE
425
DELISTED
Spectra Energy Corp Wi
SE
$111K ﹤0.01%
3,050
– –
15 16
17
18 19

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.