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TSW

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
NGHC
526
DELISTED
National General Holdings Corp
NGHC
$28K ﹤0.01%
1,500
– –
BREW
527
DELISTED
Craft Brew Alliance, Inc.
BREW
$28K ﹤0.01%
2,100
– –
CRC
528
DELISTED
California Resources Corporation
CRC
$28K ﹤0.01%
+514
New +$31K
MTSN
529
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$28K ﹤0.01%
8,300
– –
AGM icon
530
Federal Agricultural Mortgage
AGM
$2.4B
$27K ﹤0.01%
900
– –
POT
531
DELISTED
Potash Corp Of Saskatchewan
POT
$27K ﹤0.01%
765
– –
AIVL icon
532
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$26K ﹤0.01%
+340
New +$25.4K
FCBC icon
533
First Community Bankshares
FCBC
$925M
$26K ﹤0.01%
1,564
– –
SGA icon
534
Saga Communications
SGA
$56.6M
$26K ﹤0.01%
600
– –
TSYS
535
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$26K ﹤0.01%
8,400
– –
CSV icon
536
Carriage Services
CSV
$541M
$25K ﹤0.01%
1,200
– –
UNM icon
537
Unum
UNM
$14.7B
$25K ﹤0.01%
730
– –
EMKR
538
DELISTED
Emcore Corp
EMKR
$25K ﹤0.01%
480
– –
CHKP icon
539
Check Point Software Technologies
CHKP
$14.1B
$24K ﹤0.01%
300
– –
CRD.B icon
540
Crawford & Co Class B
CRD.B
$582M
$24K ﹤0.01%
2,300
– –
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$24K ﹤0.01%
420
– –
HLIO icon
542
Helios Technologies
HLIO
$2.41B
$24K ﹤0.01%
600
– –
TBNK
543
DELISTED
Territorial Bancorp Inc.
TBNK
$24K ﹤0.01%
1,100
– –
RST
544
DELISTED
ROSETTA STONE INC
RST
$24K ﹤0.01%
2,500
– –
EFOR
545
Everforth Inc
EFOR
$1.31B
$23K ﹤0.01%
700
– –
DVA icon
546
DaVita
DVA
$11.5B
$23K ﹤0.01%
300
– –
IBCP icon
547
Independent Bank Corp
IBCP
$818M
$23K ﹤0.01%
1,800
– –
LUV icon
548
Southwest Airlines
LUV
$19.4B
$23K ﹤0.01%
550
– –
NWSA icon
549
News Corp Class A
NWSA
$16.6B
$23K ﹤0.01%
1,461
– –
WM icon
550
Waste Management
WM
$87.8B
$23K ﹤0.01%
450
– –
20 21
22
23 24

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HIP
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VAM
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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.