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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$85.2M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$75M |
| 3 |
Cencora
COR
|
+$63.5M |
| 4 |
Fidelity National Financial
FNF
|
+$62M |
| 5 |
Antero Resources
AR
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$43.4M |
| 2 |
Conagra Brands
CAG
|
+$34.9M |
| 3 |
FRC
First Republic Bank
FRC
|
+$33M |
| 4 |
Micron Technology
MU
|
+$32.4M |
| 5 |
Brown & Brown
BRO
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$82.9B
| $224K | ﹤0.01% |
2,598
| – | – |
|
402
Yum! Brands
YUM
$41.9B
| $224K | ﹤0.01% |
3,541
-1,385
| -28% | -$87K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $224K | ﹤0.01% |
4,407
| – | – |
|
|
ALJ
404
DELISTED
Alon USA Energy Inc
ALJ
| $224K | ﹤0.01% |
19,700
-35,650
| -64% | -$334K |
|
|
CELG
405
DELISTED
Celgene Corp
CELG
| $224K | ﹤0.01% |
1,937
| – | – |
|
406
Bank of America
BAC
$429B
| $218K | ﹤0.01% |
9,851
-425
| -4% | -$8.19K |
|
407
Boston Scientific
BSX
$68.4B
| $216K | ﹤0.01% |
10,000
| – | – |
|
408
General Dynamics
GD
$103B
| $216K | ﹤0.01% |
1,250
| – | – |
|
409
Sysco
SYY
$40.8B
| $210K | ﹤0.01% |
3,800
-230,300
| -98% | -$12M |
|
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $198K | ﹤0.01% |
+3,128
| New | +$216K |
|
411
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $197K | ﹤0.01% |
5,405
| – | – |
|
412
ConocoPhillips
COP
$144B
| $193K | ﹤0.01% |
3,849
| – | – |
|
413
NiSource
NI
$21.5B
| $193K | ﹤0.01% |
8,714
-682
| -7% | -$15.2K |
|
|
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $193K | ﹤0.01% |
2,557
| – | – |
|
415
Toll Brothers
TOL
$14B
| $186K | ﹤0.01% |
6,000
| – | – |
|
416
Pitney Bowes
PBI
$2.39B
| $185K | ﹤0.01% |
+12,200
| New | +$194K |
|
417
Abbott
ABT
$187B
| $177K | ﹤0.01% |
4,613
-400
| -8% | -$15.9K |
|
|
AET
418
DELISTED
Aetna Inc
AET
| $172K | ﹤0.01% |
1,385
-100
| -7% | -$12K |
|
419
Constellation Brands
STZ
$22.5B
| $170K | ﹤0.01% |
1,111
-76
| -6% | -$12.1K |
|
|
HOLX
420
DELISTED
Hologic
HOLX
| $165K | ﹤0.01% |
4,125
| – | – |
|
421
Molson Coors Class B
TAP
$8.02B
| $161K | ﹤0.01% |
1,655
-1,300
| -44% | -$133K |
|
422
McDonald's
MCD
$193B
| $156K | ﹤0.01% |
1,280
| – | – |
|
423
PNC Financial Services
PNC
$99.1B
| $154K | ﹤0.01% |
1,313
-200
| -13% | -$20.8K |
|
|
FSP
424
Franklin Street Properties
FSP
$49.9M
| $153K | ﹤0.01% |
11,825
| – | – |
|
425
American Tower
AMT
$83.5B
| $152K | ﹤0.01% |
1,442
-60
| -4% | -$6.52K |
|
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Thompson Siegel & Walmsley's Q4 2016 Portfolio in Review
As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.
- Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
- Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
- Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
- Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
- Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
- Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.