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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
+6.91%
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
$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 19.23%
2 Technology 13.99%
3 Industrials 10.99%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
451
M&T Bank
MTB
$35.8B
$74K ﹤0.01%
593
+100
+20% +$12.3K
TU icon
452
Telus
TU
$14.9B
$74K ﹤0.01%
4,100
– –
POM
453
DELISTED
PEPCO HOLDINGS, INC.
POM
$73K ﹤0.01%
2,696
– –
BKLN icon
454
Invesco Senior Loan ETF
BKLN
$6.97B
$72K ﹤0.01%
3,000
-20,000
-87% -$484K
BLK icon
455
Blackrock
BLK
$169B
$72K ﹤0.01%
200
– –
MLM icon
456
Martin Marietta Materials
MLM
$31.7B
$72K ﹤0.01%
656
– –
O icon
457
Realty Income
O
$59.7B
$72K ﹤0.01%
1,548
– –
USB icon
458
US Bancorp
USB
$98.2B
$72K ﹤0.01%
1,594
+140
+10% +$6.03K
DLTR icon
459
Dollar Tree
DLTR
$24.6B
$70K ﹤0.01%
1,000
– –
HIG icon
460
Hartford Financial Services
HIG
$39.1B
$70K ﹤0.01%
1,690
– –
WPC icon
461
W.P. Carey
WPC
$16.8B
$70K ﹤0.01%
1,021
– –
LNC icon
462
Lincoln National
LNC
$8.7B
$69K ﹤0.01%
1,200
– –
SEP
463
DELISTED
Spectra Engy Parters Lp
SEP
$68K ﹤0.01%
1,200
– –
RIO icon
464
Rio Tinto
RIO
$158B
$67K ﹤0.01%
1,444
– –
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
$67K ﹤0.01%
4,000
– –
ED icon
466
Consolidated Edison
ED
$40.3B
$66K ﹤0.01%
1,000
– –
APD icon
467
Air Products & Chemicals
APD
$65.8B
$65K ﹤0.01%
485
– –
TBT icon
468
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$65K ﹤0.01%
1,400
– –
DMLP icon
469
Dorchester Minerals
DMLP
$1.33B
$64K ﹤0.01%
2,500
-300
-11% -$7.94K
FDX icon
470
FedEx
FDX
$73.1B
$61K ﹤0.01%
350
– –
ACN icon
471
Accenture
ACN
$102B
$57K ﹤0.01%
638
– –
TG icon
472
Tredegar Corp
TG
$262M
$57K ﹤0.01%
2,551
– –
MAR icon
473
Marriott International
MAR
$98.9B
$55K ﹤0.01%
706
– –
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$52K ﹤0.01%
555
– –
AIZ icon
475
Assurant
AIZ
$13.9B
$51K ﹤0.01%
751
– –
17 18
19
20 21

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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 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 19% of assets, up from 19% 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.