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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
ACH
476
Accendra Health
ACH
$254M
$135K ﹤0.01%
3,915
+3,812
+3,701% +$136K
WBD icon
477
Warner Bros
WBD
$64.3B
$135K ﹤0.01%
4,636
-36
-0.8% -$1.01K
SBUX icon
478
Starbucks
SBUX
$119B
$134K ﹤0.01%
2,300
-6,138
-73% -$347K
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$130K ﹤0.01%
4,000
– –
ENB icon
480
Enbridge
ENB
$120B
$127K ﹤0.01%
+3,024
New +$128K
SUI icon
481
Sun Communities
SUI
$15.8B
$127K ﹤0.01%
1,585
-23
-1% -$1.83K
PF
482
DELISTED
Pinnacle Foods, Inc.
PF
$127K ﹤0.01%
2,200
-9,450
-81% -$525K
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K ﹤0.01%
2,365
-71
-3% -$3.8K
NEE icon
484
NextEra Energy
NEE
$185B
$124K ﹤0.01%
3,876
+164
+4% +$5.16K
WGL
485
DELISTED
Wgl Holdings
WGL
$124K ﹤0.01%
1,500
– –
HCA icon
486
HCA Healthcare
HCA
$88.4B
$120K ﹤0.01%
1,345
-18,765
-93% -$1.56M
TOWN icon
487
Towne Bank
TOWN
$3.54B
$119K ﹤0.01%
3,674
+1,400
+62% +$45.4K
RTX icon
488
RTX Corp
RTX
$290B
$118K ﹤0.01%
1,668
-128
-7% -$8.98K
TRV icon
489
Travelers Companies
TRV
$81.1B
$116K ﹤0.01%
960
+14
+1% +$1.68K
VMC icon
490
Vulcan Materials
VMC
$36.8B
$116K ﹤0.01%
+960
New +$117K
RY icon
491
Royal Bank of Canada
RY
$287B
$113K ﹤0.01%
1,548
– –
STZ icon
492
Constellation Brands
STZ
$22.5B
$113K ﹤0.01%
696
-415
-37% -$64.7K
DFT
493
DELISTED
DuPont Fabros Technology Inc.
DFT
$111K ﹤0.01%
2,241
-63
-3% -$3.05K
FISV
494
Fiserv Inc
FISV
$29.7B
$109K ﹤0.01%
1,896
– –
BIIB icon
495
Biogen
BIIB
$30.9B
$108K ﹤0.01%
396
-12
-3% -$3.39K
TG icon
496
Tredegar Corp
TG
$260M
$106K ﹤0.01%
6,051
– –
YUMC icon
497
Yum China
YUMC
$15.7B
$102K ﹤0.01%
3,750
+209
+6% +$5.59K
SYY icon
498
Sysco
SYY
$40.8B
$100K ﹤0.01%
1,926
-1,874
-49% -$99.3K
IT icon
499
Gartner
IT
$11.1B
$97K ﹤0.01%
897
– –
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
$96K ﹤0.01%
835
+435
+109% +$49.6K
18 19
20
21 22

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.