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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
277
Closed
124

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
426
Goldman Sachs
GS
$302B
$133K ﹤0.01%
824
-215
-21% -$35K
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$122B
$131K ﹤0.01%
4,230
-375
-8% -$11.6K
EMR icon
428
Emerson Electric
EMR
$83.3B
$130K ﹤0.01%
2,389
– –
EMG
429
DELISTED
Emergent Capital, Inc.
EMG
$130K ﹤0.01%
+44,400
New +$159K
SUI icon
430
Sun Communities
SUI
$15.3B
$126K ﹤0.01%
1,608
– –
BIIB icon
431
Biogen
BIIB
$30.7B
$124K ﹤0.01%
396
– –
SHPG
432
DELISTED
Shire pic
SHPG
$124K ﹤0.01%
639
-551
-46% -$107K
CMCSA icon
433
Comcast
CMCSA
$84B
$123K ﹤0.01%
3,706
-472
-11% -$15.7K
MLM icon
434
Martin Marietta Materials
MLM
$32.4B
$117K ﹤0.01%
656
– –
RTX icon
435
RTX Corp
RTX
$289B
$115K ﹤0.01%
1,796
-484
-21% -$32.1K
NEE icon
436
NextEra Energy
NEE
$183B
$114K ﹤0.01%
3,712
+568
+18% +$17.9K
TWX
437
DELISTED
Time Warner Inc
TWX
$112K ﹤0.01%
1,408
-228
-14% -$17.8K
TRV icon
438
Travelers Companies
TRV
$78.4B
$108K ﹤0.01%
946
– –
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$110B
$107K ﹤0.01%
1,730
– –
TRIP icon
440
TripAdvisor
TRIP
$1.65B
$101K ﹤0.01%
+1,600
New +$103K
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99K ﹤0.01%
4,100
– –
RY icon
442
Royal Bank of Canada
RY
$292B
$96K ﹤0.01%
1,548
– –
FISV
443
Fiserv Inc
FISV
$28.8B
$94K ﹤0.01%
1,896
+1,548
+445% +$81.2K
WGL
444
DELISTED
Wgl Holdings
WGL
$94K ﹤0.01%
1,500
– –
DFT
445
DELISTED
DuPont Fabros Technology Inc.
DFT
$92K ﹤0.01%
2,225
-800
-26% -$36.1K
BLK icon
446
Blackrock
BLK
$170B
$91K ﹤0.01%
250
-36
-13% -$13.1K
CSX icon
447
CSX Corp
CSX
$93B
$91K ﹤0.01%
8,913
– –
COST icon
448
Costco
COST
$423B
$84K ﹤0.01%
550
– –
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$83K ﹤0.01%
2,225
– –
MUSA icon
450
Murphy USA
MUSA
$11.4B
$80K ﹤0.01%
1,115
– –
16 17
18
19 20

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Siegel & Walmsley held 854 positions worth $6.43B, up 1.6% from $6.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q3 2016 filing shows 63 new, 137 increased, 277 reduced and 124 closed positions. Its largest new stake was First Solar: 1,350,950 shares worth $53.3M. The largest sale was Labcorp, an estimated $48.1M.

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

  • Thompson Siegel & Walmsley's largest Q3 2016 buy was First Solar: 1,350,950 shares worth $53.3M.
  • Thompson Siegel & Walmsley added most to AMC Global Media in Q3 2016, an estimated $73.1M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2016 reduction was Labcorp, cutting an estimated $48.1M.
  • Thompson Siegel & Walmsley fully exited TIVO INC in Q3 2016, selling an estimated $27.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $6.43B portfolio in Q3 2016.
  • Thompson Siegel & Walmsley opened 63 new positions and closed 124 in Q3 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.