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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%
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
$8.51B
AUM Growth
+$882M
Cap. Flow
+$656M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$58.9M
2
AR icon
Antero Resources
AR
+$58.9M
3
CASY icon
Casey's General Stores
CASY
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$46.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.6M
4
ECHO
EchoStar
ECHO
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
401
Corpay
CPAY
$25.7B
$489K 0.01%
3,228
+3,050
+1,713% +$478K
AMGN icon
402
Amgen
AMGN
$209B
$485K 0.01%
2,955
+51
+2% +$8.47K
MMYT icon
403
MakeMyTrip
MMYT
$5.38B
$484K 0.01%
+14,000
New +$449K
SO icon
404
Southern Company
SO
$108B
$456K 0.01%
9,151
-675
-7% -$33.4K
BP icon
405
BP
BP
$112B
$452K 0.01%
15,002
+510
+4% +$15.5K
COF icon
406
Capital One
COF
$128B
$448K 0.01%
5,168
+41
+0.8% +$3.65K
BAX icon
407
Baxter International
BAX
$12.8B
$422K 0.01%
8,131
– –
AZN icon
408
AstraZeneca
AZN
$269B
$411K ﹤0.01%
6,606
+401
+6% +$23.3K
UNH icon
409
UnitedHealth
UNH
$382B
$407K ﹤0.01%
2,482
-769
-24% -$126K
CTRA
410
DELISTED
Coterra Energy
CTRA
$392K ﹤0.01%
+16,400
New +$372K
CMO
411
DELISTED
Capstead Mortgage Corp.
CMO
$388K ﹤0.01%
36,850
-600
-2% -$6.33K
AOS icon
412
A.O. Smith
AOS
$8.55B
$381K ﹤0.01%
7,450
+2,050
+38% +$102K
HLX icon
413
Helix Energy Solutions
HLX
$1.34B
$377K ﹤0.01%
48,570
-874,924
-95% -$7.04M
WFC icon
414
Wells Fargo
WFC
$254B
$370K ﹤0.01%
6,642
-13,790
-67% -$782K
MUR icon
415
Murphy Oil
MUR
$5.55B
$356K ﹤0.01%
12,454
– –
VRNS icon
416
Varonis Systems
VRNS
$4.67B
$347K ﹤0.01%
32,700
-19,500
-37% -$187K
BFAM icon
417
Bright Horizons
BFAM
$4.35B
$345K ﹤0.01%
4,764
-1,500
-24% -$105K
FWONK icon
418
Liberty Media Series C
FWONK
$25.5B
$342K ﹤0.01%
10,349
-9,091
-47% -$280K
CSGP icon
419
CoStar Group
CSGP
$12.2B
$321K ﹤0.01%
+15,500
New +$315K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$321K ﹤0.01%
7,150
– –
ADP icon
421
Automatic Data Processing
ADP
$109B
$320K ﹤0.01%
3,125
-193
-6% -$19.7K
GOOGL icon
422
Alphabet (Google) Class A
GOOGL
$4.12T
$310K ﹤0.01%
7,320
-1,360
-16% -$57.2K
TXT icon
423
Textron
TXT
$14.9B
$310K ﹤0.01%
6,506
-1,975
-23% -$95.3K
ASTE icon
424
Astec Industries
ASTE
$1.17B
$304K ﹤0.01%
4,940
– –
NYF icon
425
iShares New York Muni Bond ETF
NYF
$1.38B
$303K ﹤0.01%
5,500
– –
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 2017 Portfolio in Review

As of Q1 2017, Thompson Siegel & Walmsley held 1,013 positions worth $8.51B, up 12% from $7.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $656M of net new capital in Q1 2017, opening 120 new positions and adding to 249 existing holdings. Its largest new stake was AerCap: 1,315,670 shares worth $60.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $64.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2017 buy was AerCap: 1,315,670 shares worth $60.5M.
  • Thompson Siegel & Walmsley added most to Antero Resources in Q1 2017, an estimated $58.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $64.4M.
  • Thompson Siegel & Walmsley fully exited TXNM Energy Inc in Q1 2017, selling an estimated $19M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $8.51B portfolio in Q1 2017.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 154 in Q1 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $8.51B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.