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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
MXWL
551
DELISTED
Maxwell Technologies Inc
MXWL
$23K ﹤0.01%
2,500
– –
DGICA icon
552
Donegal Group Class A
DGICA
$714M
$22K ﹤0.01%
1,400
– –
NEOG icon
553
Neogen
NEOG
$2.54B
$22K ﹤0.01%
1,200
– –
SHYF
554
DELISTED
The Shyft Group
SHYF
$22K ﹤0.01%
4,100
– –
LABL
555
DELISTED
Multi-Color Corp
LABL
$22K ﹤0.01%
400
– –
MHFI
556
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K ﹤0.01%
250
– –
ISRG icon
557
Intuitive Surgical
ISRG
$132B
$21K ﹤0.01%
360
– –
IVV icon
558
iShares Core S&P 500 ETF
IVV
$898B
$21K ﹤0.01%
100
– –
VKQ icon
559
Invesco Municipal Trust
VKQ
$541M
$21K ﹤0.01%
1,675
– –
WSBC icon
560
WesBanco
WSBC
$3.88B
$21K ﹤0.01%
600
– –
DMND
561
DELISTED
DIAMOND FOODS, INC.
DMND
$21K ﹤0.01%
+734
New +$21.3K
FRNK
562
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$21K ﹤0.01%
1,000
– –
NVR icon
563
NVR
NVR
$17B
$20K ﹤0.01%
16
– –
PWR icon
564
Quanta Services
PWR
$90.6B
$20K ﹤0.01%
700
– –
STT icon
565
State Street
STT
$53.1B
$20K ﹤0.01%
250
– –
DHR icon
566
Danaher
DHR
$152B
$19K ﹤0.01%
327
– –
XRAY icon
567
Dentsply Sirona
XRAY
$2.22B
$19K ﹤0.01%
350
+100
+40% +$5.09K
CMLS
568
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$19K ﹤0.01%
563
– –
CRAI icon
569
CRA International
CRAI
$1.1B
$18K ﹤0.01%
600
– –
DVN icon
570
Devon Energy
DVN
$52.1B
$18K ﹤0.01%
300
– –
SRI icon
571
Stoneridge
SRI
$205M
$18K ﹤0.01%
1,400
– –
TROW icon
572
T. Rowe Price
TROW
$23.7B
$18K ﹤0.01%
210
– –
KSU
573
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
+150
New +$17.9K
SPRT
574
DELISTED
support.com, Inc.
SPRT
$18K ﹤0.01%
2,833
– –
ISSI
575
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$18K ﹤0.01%
1,100
– –
21 22
23
24 25

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
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.