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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
MDU icon
501
MDU Resources
MDU
$4.16B
$36K ﹤0.01%
4,000
– –
EGOV
502
DELISTED
NIC Inc
EGOV
$36K ﹤0.01%
2,000
– –
GNC
503
DELISTED
GNC Holdings, Inc.
GNC
$36K ﹤0.01%
765
– –
TPR icon
504
Tapestry
TPR
$25B
$35K ﹤0.01%
925
– –
EXC icon
505
Exelon
EXC
$45.3B
$34K ﹤0.01%
1,295
+140
+12% +$3.59K
ACIC icon
506
American Coastal Insurance
ACIC
$449M
$33K ﹤0.01%
1,500
– –
HDV
507
iShares Core High Dividend ETF
HDV
$15.2B
$33K ﹤0.01%
2,125
– –
NUV icon
508
Nuveen Municipal Value Fund
NUV
$1.89B
$33K ﹤0.01%
3,455
– –
CB icon
509
Chubb
CB
$131B
$32K ﹤0.01%
279
– –
SPLS
510
DELISTED
Staples Inc
SPLS
$32K ﹤0.01%
1,743
-1,809,622
-100% -$25.3M
JRN
511
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$31K ﹤0.01%
2,700
– –
FELE icon
512
Franklin Electric
FELE
$4.45B
$30K ﹤0.01%
800
– –
GLDD
513
DELISTED
Great Lakes Dredge & Dock
GLDD
$30K ﹤0.01%
3,500
– –
ENZ
514
DELISTED
Enzo Biochem, Inc.
ENZ
$30K ﹤0.01%
6,800
– –
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$30K ﹤0.01%
402
– –
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
1,800
– –
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
1,086
– –
HES
518
DELISTED
Hess
HES
$29K ﹤0.01%
395
-555
-58% -$44K
TT icon
519
Trane Technologies
TT
$98.8B
$29K ﹤0.01%
450
– –
USPH icon
520
US Physical Therapy
USPH
$1.17B
$29K ﹤0.01%
700
– –
AMZN icon
521
Amazon
AMZN
$2.87T
$28K ﹤0.01%
1,800
– –
CVGW
522
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
600
– –
NVEC icon
523
NVE Corp
NVEC
$488M
$28K ﹤0.01%
400
– –
SPSC icon
524
SPS Commerce
SPSC
$3.06B
$28K ﹤0.01%
1,000
– –
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
450
-105,855
-100% -$6.92M
19 20
21
22 23

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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.