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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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
401
DELISTED
DuPont Fabros Technology Inc.
DFT
$123K ﹤0.01%
3,025
– –
BND icon
402
Vanguard Total Bond Market
BND
$158B
$118K ﹤0.01%
1,430
– –
SUI icon
403
Sun Communities
SUI
$15.3B
$115K ﹤0.01%
1,608
– –
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114K ﹤0.01%
4,100
– –
TRV icon
405
Travelers Companies
TRV
$78.4B
$110K ﹤0.01%
946
-128
-12% -$14K
WGL
406
DELISTED
Wgl Holdings
WGL
$109K ﹤0.01%
1,500
– –
COST icon
407
Costco
COST
$423B
$106K ﹤0.01%
675
– –
UNP icon
408
Union Pacific
UNP
$172B
$106K ﹤0.01%
1,329
– –
MLM icon
409
Martin Marietta Materials
MLM
$32.4B
$105K ﹤0.01%
656
– –
BIIB icon
410
Biogen
BIIB
$30.7B
$103K ﹤0.01%
396
– –
CELG
411
DELISTED
Celgene Corp
CELG
$103K ﹤0.01%
1,030
-48
-4% -$4.94K
ZAYO
412
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$101K ﹤0.01%
4,158
– –
PF
413
DELISTED
Pinnacle Foods, Inc.
PF
$98K ﹤0.01%
2,200
– –
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$110B
$97K ﹤0.01%
1,730
– –
WY icon
415
Weyerhaeuser
WY
$16.9B
$94K ﹤0.01%
3,025
-1,806
-37% -$48.2K
NEE icon
416
NextEra Energy
NEE
$183B
$93K ﹤0.01%
3,144
– –
EQR icon
417
Equity Residential
EQR
$25.2B
$90K ﹤0.01%
1,200
– –
CMCSA icon
418
Comcast
CMCSA
$84B
$89K ﹤0.01%
2,928
-2,582
-47% -$74.1K
RY icon
419
Royal Bank of Canada
RY
$292B
$89K ﹤0.01%
1,548
-385
-20% -$20K
TWX
420
DELISTED
Time Warner Inc
TWX
$88K ﹤0.01%
1,218
– –
BLK icon
421
Blackrock
BLK
$170B
$85K ﹤0.01%
250
– –
EPD icon
422
Enterprise Products Partners
EPD
$82.5B
$81K ﹤0.01%
3,303
– –
ROIC
423
DELISTED
Retail Opportunity Investments Corp.
ROIC
$80K ﹤0.01%
4,000
– –
BN icon
424
Brookfield
BN
$103B
$78K ﹤0.01%
6,407
– –
CSX icon
425
CSX Corp
CSX
$93B
$77K ﹤0.01%
8,913
-1,878
-17% -$15.2K
15 16
17
18 19

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.