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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
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
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
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
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
FSP
401
Franklin Street Properties
FSP
$47.2M
$122K ﹤0.01%
11,825
– –
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
$122K ﹤0.01%
1,399
– –
BIIB icon
403
Biogen
BIIB
$30B
$121K ﹤0.01%
396
– –
TRV icon
404
Travelers Companies
TRV
$78.1B
$121K ﹤0.01%
1,074
– –
NEU icon
405
NewMarket
NEU
$7.82B
$120K ﹤0.01%
315
– –
EMR icon
406
Emerson Electric
EMR
$83.9B
$119K ﹤0.01%
2,495
-53
-2% -$2.52K
BND icon
407
Vanguard Total Bond Market
BND
$157B
$115K ﹤0.01%
1,430
– –
ZAYO
408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$111K ﹤0.01%
4,158
– –
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111K ﹤0.01%
4,100
-100
-2% -$2.9K
SUI icon
410
Sun Communities
SUI
$15.2B
$110K ﹤0.01%
1,608
-92
-5% -$6.2K
COST icon
411
Costco
COST
$422B
$109K ﹤0.01%
675
– –
RY icon
412
Royal Bank of Canada
RY
$291B
$104K ﹤0.01%
1,933
– –
UNP icon
413
Union Pacific
UNP
$174B
$104K ﹤0.01%
1,329
-16
-1% -$1.37K
EQR icon
414
Equity Residential
EQR
$24.9B
$98K ﹤0.01%
1,200
– –
AMT icon
415
American Tower
AMT
$80.8B
$97K ﹤0.01%
1,000
– –
DFT
416
DELISTED
DuPont Fabros Technology Inc.
DFT
$96K ﹤0.01%
3,025
– –
IJR icon
417
iShares Core S&P Small-Cap ETF
IJR
$109B
$95K ﹤0.01%
1,730
– –
WGL
418
DELISTED
Wgl Holdings
WGL
$94K ﹤0.01%
1,500
– –
CSX icon
419
CSX Corp
CSX
$93.4B
$93K ﹤0.01%
10,791
– –
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
$93K ﹤0.01%
2,200
– –
MLM icon
421
Martin Marietta Materials
MLM
$31.5B
$90K ﹤0.01%
656
– –
PH icon
422
Parker-Hannifin
PH
$123B
$87K ﹤0.01%
892
-45
-5% -$4.56K
BLK icon
423
Blackrock
BLK
$169B
$85K ﹤0.01%
250
– –
EPD icon
424
Enterprise Products Partners
EPD
$82.3B
$84K ﹤0.01%
3,303
-425
-11% -$11K
NEE icon
425
NextEra Energy
NEE
$181B
$82K ﹤0.01%
3,144
– –
15 16
17
18 19

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.