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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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRK
551
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$16K ﹤0.01%
990
– –
CRD.B icon
552
Crawford & Co Class B
CRD.B
$489M
$15K ﹤0.01%
2,300
– –
DMLP icon
553
Dorchester Minerals
DMLP
$1.3B
$15K ﹤0.01%
1,300
-1,200
-48% -$12.3K
SBUX icon
554
Starbucks
SBUX
$121B
$15K ﹤0.01%
250
-300
-55% -$17.5K
SPSC icon
555
SPS Commerce
SPSC
$2.42B
$15K ﹤0.01%
700
– –
STT icon
556
State Street
STT
$50.2B
$15K ﹤0.01%
250
– –
TROW icon
557
T. Rowe Price
TROW
$25.6B
$15K ﹤0.01%
210
– –
EMCI
558
DELISTED
EMC INS Group Inc
EMCI
$15K ﹤0.01%
600
– –
MXWL
559
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
2,500
– –
DD icon
560
DuPont de Nemours
DD
$18.7B
$14K ﹤0.01%
112
-270
-71% -$32.4K
GNRC icon
561
Generac Holdings
GNRC
$11.3B
$14K ﹤0.01%
375
-750
-67% -$24.2K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.69B
$14K ﹤0.01%
+175
New +$12.7K
MCHP icon
563
Microchip Technology
MCHP
$40.7B
$14K ﹤0.01%
600
– –
SHW icon
564
Sherwin-Williams
SHW
$83.7B
$14K ﹤0.01%
+150
New +$13.1K
URI icon
565
United Rentals
URI
$66.5B
$14K ﹤0.01%
220
-1,885
-90% -$105K
AIMC
566
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
500
– –
AXTI icon
567
AXT Inc
AXTI
$3.07B
$13K ﹤0.01%
5,400
– –
BHP icon
568
BHP
BHP
$218B
$13K ﹤0.01%
561
-112
-17% -$2.37K
LUV icon
569
Southwest Airlines
LUV
$22.3B
$13K ﹤0.01%
300
– –
RICK icon
570
RCI Hospitality Holdings
RICK
$197M
$13K ﹤0.01%
1,500
– –
EEP
571
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
685
– –
KLXI
572
DELISTED
KLX Inc.
KLXI
$13K ﹤0.01%
474
– –
POT
573
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
765
– –
ADM icon
574
Archer Daniels Midland
ADM
$38.9B
$12K ﹤0.01%
330
-4,595
-93% -$160K
BTI icon
575
British American Tobacco
BTI
$133B
$12K ﹤0.01%
200
– –
21 22
23
24 25

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.