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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
DNOW icon
476
DNOW Inc
DNOW
$2.88B
$49K ﹤0.01%
1,917
-1,622
-46% -$44.4K
TMO icon
477
Thermo Fisher Scientific
TMO
$230B
$48K ﹤0.01%
380
– –
PAYX icon
478
Paychex
PAYX
$45.2B
$47K ﹤0.01%
1,010
– –
PRMW
479
DELISTED
Primo Water Corporation
PRMW
$47K ﹤0.01%
+6,800
New +$44.7K
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
$46K ﹤0.01%
800
-305
-28% -$17K
AVNS
481
DELISTED
Avanos Medical
AVNS
$44K ﹤0.01%
+971
New +$38.1K
CDK
482
DELISTED
CDK Global, Inc.
CDK
$44K ﹤0.01%
+1,069
New +$37.9K
FXC icon
483
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$43K ﹤0.01%
500
– –
ITW icon
484
Illinois Tool Works
ITW
$79.8B
$43K ﹤0.01%
450
– –
PNY
485
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$43K ﹤0.01%
1,092
– –
LMT icon
486
Lockheed Martin
LMT
$130B
$42K ﹤0.01%
217
+117
+117% +$21.7K
EEP
487
DELISTED
Enbridge Energy Partners
EEP
$42K ﹤0.01%
1,060
+500
+89% +$18.7K
BOTJ icon
488
Bank Of The James
BOTJ
$123M
$41K ﹤0.01%
4,400
– –
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$41K ﹤0.01%
277
– –
COR icon
490
Cencora
COR
$61.5B
$40K ﹤0.01%
440
-600
-58% -$51.5K
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.64B
$40K ﹤0.01%
970
– –
BUD icon
492
AB InBev
BUD
$158B
$39K ﹤0.01%
350
– –
EIX icon
493
Edison International
EIX
$27B
$39K ﹤0.01%
600
– –
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.56B
$39K ﹤0.01%
989
– –
META icon
495
Meta Platforms (Facebook)
META
$1.47T
$39K ﹤0.01%
500
– –
NPV icon
496
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$39K ﹤0.01%
3,000
– –
ARG
497
DELISTED
Airgas Inc
ARG
$38K ﹤0.01%
333
– –
FISV
498
Fiserv Inc
FISV
$28.3B
$37K ﹤0.01%
1,036
– –
MYN icon
499
BlackRock MuniYield New York Quality Fund
MYN
$371M
$37K ﹤0.01%
2,875
– –
SNDK
500
DELISTED
SANDISK CORP
SNDK
$37K ﹤0.01%
375
-50
-12% -$4.78K
18 19
20
21 22

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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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.