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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
APC
426
DELISTED
Anadarko Petroleum
APC
$109K ﹤0.01%
1,325
– –
CL icon
427
Colgate-Palmolive
CL
$72.3B
$108K ﹤0.01%
1,554
+134
+9% +$9.05K
EGY icon
428
Vaalco Energy
EGY
$607M
$108K ﹤0.01%
23,700
– –
MUSA icon
429
Murphy USA
MUSA
$9.25B
$105K ﹤0.01%
1,526
– –
TWX
430
DELISTED
Time Warner Inc
TWX
$104K ﹤0.01%
1,218
– –
DFT
431
DELISTED
DuPont Fabros Technology Inc.
DFT
$104K ﹤0.01%
3,125
– –
SUI icon
432
Sun Communities
SUI
$15B
$103K ﹤0.01%
1,700
– –
AMT icon
433
American Tower
AMT
$82.1B
$99K ﹤0.01%
1,000
– –
IJR icon
434
iShares Core S&P Small-Cap ETF
IJR
$110B
$99K ﹤0.01%
1,730
– –
AMAT icon
435
Applied Materials
AMAT
$366B
$91K ﹤0.01%
3,650
-250
-6% -$5.65K
HRI icon
436
Herc Holdings
HRI
$5.03B
$87K ﹤0.01%
+1,167
New +$78.9K
DEO icon
437
Diageo
DEO
$51.7B
$86K ﹤0.01%
750
– –
VMRK
438
Vivmark Residential
VMRK
$26.1B
$86K ﹤0.01%
1,200
– –
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$86K ﹤0.01%
2,325
– –
COV
440
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$85K ﹤0.01%
831
– –
NEE icon
441
NextEra Energy
NEE
$171B
$84K ﹤0.01%
3,144
+136
+5% +$3.43K
AAL icon
442
American Airlines Group
AAL
$9.03B
$80K ﹤0.01%
1,500
– –
COST icon
443
Costco
COST
$419B
$78K ﹤0.01%
550
– –
PF
444
DELISTED
Pinnacle Foods, Inc.
PF
$78K ﹤0.01%
2,200
– –
BHI
445
DELISTED
Baker Hughes
BHI
$78K ﹤0.01%
1,400
-550
-28% -$31K
NEU icon
446
NewMarket
NEU
$8.41B
$77K ﹤0.01%
190
– –
HAL icon
447
Halliburton
HAL
$30.1B
$76K ﹤0.01%
1,935
+150
+8% +$7.3K
BN icon
448
Brookfield
BN
$92.3B
$75K ﹤0.01%
6,407
– –
GIS icon
449
General Mills
GIS
$22.2B
$75K ﹤0.01%
1,400
– –
DBC icon
450
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$74K ﹤0.01%
4,006
– –
16 17
18
19 20

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HIP
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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.