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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
DRI icon
576
Darden Restaurants
DRI
$24.5B
$17K ﹤0.01%
330
-11,299
-97% -$548K
OPLN
577
Openlane
OPLN
$4.28B
$17K ﹤0.01%
1,321
-198
-13% -$2.4K
LF
578
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$17K ﹤0.01%
3,500
– –
HAWK
579
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K ﹤0.01%
439
– –
BTI icon
580
British American Tobacco
BTI
$121B
$16K ﹤0.01%
292
– –
CLAR icon
581
Clarus
CLAR
$145M
$16K ﹤0.01%
1,808
– –
ES icon
582
Eversource Energy
ES
$26.7B
$16K ﹤0.01%
300
– –
KVHI icon
583
KVH Industries
KVHI
$136M
$16K ﹤0.01%
1,300
– –
KLXI
584
DELISTED
KLX Inc.
KLXI
$16K ﹤0.01%
+474
New +$16.7K
AXTI icon
585
AXT Inc
AXTI
$3.84B
$15K ﹤0.01%
5,400
– –
HMC icon
586
Honda
HMC
$41.3B
$15K ﹤0.01%
500
– –
JCI icon
587
Johnson Controls International
JCI
$84.6B
$15K ﹤0.01%
286
– –
RICK icon
588
RCI Hospitality Holdings
RICK
$231M
$15K ﹤0.01%
1,500
– –
RYN icon
589
Rayonier
RYN
$6.06B
$15K ﹤0.01%
606
-61
-9% -$1.64K
RAVN
590
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
600
– –
PDLI
591
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
2,000
– –
ETP
592
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
236
– –
CMCO icon
593
Columbus McKinnon
CMCO
$520M
$14K ﹤0.01%
500
– –
GDV icon
594
Gabelli Dividend & Income Trust
GDV
$2.65B
$14K ﹤0.01%
+640
New +$13.5K
KDP icon
595
Keurig Dr Pepper
KDP
$43.8B
$14K ﹤0.01%
199
-3,075
-94% -$213K
AIMC
596
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
500
– –
NBL
597
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
300
– –
EMCI
598
DELISTED
EMC INS Group Inc
EMCI
$14K ﹤0.01%
600
– –
PLPM
599
DELISTED
Planet Payment, Inc
PLPM
$14K ﹤0.01%
6,600
– –
COSI
600
DELISTED
COSI INC NEW COM STK (DE)
COSI
$14K ﹤0.01%
8,737
+3,037
+53% +$5.26K
22 23
24
25 26

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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.