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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
CRAI icon
576
CRA International
CRAI
$1.19B
$12K ﹤0.01%
600
– –
IWF icon
577
iShares Russell 1000 Growth ETF
IWF
$120B
$12K ﹤0.01%
500
– –
JCI icon
578
Johnson Controls International
JCI
$87.2B
$12K ﹤0.01%
286
– –
KVHI icon
579
KVH Industries
KVHI
$181M
$12K ﹤0.01%
1,300
– –
VTOL icon
580
Bristow Group
VTOL
$1.32B
$12K ﹤0.01%
650
– –
BDN
581
Brandywine Realty Trust
BDN
$525M
$11K ﹤0.01%
800
– –
CCL icon
582
Carnival Corporation Ltd
CCL
$38B
$11K ﹤0.01%
200
– –
ERIC icon
583
Ericsson
ERIC
$32.1B
$11K ﹤0.01%
1,112
– –
GM icon
584
General Motors
GM
$80B
$11K ﹤0.01%
342
+300
+714% +$9.02K
HWKN icon
585
Hawkins
HWKN
$2.7B
$11K ﹤0.01%
600
– –
WASH icon
586
Washington Trust Bancorp
WASH
$748M
$11K ﹤0.01%
300
– –
IXYS
587
DELISTED
IXYS Corp
IXYS
$11K ﹤0.01%
1,000
– –
MCI
588
Barings Corporate Investors
MCI
$342M
$10K ﹤0.01%
600
– –
MMT
589
Aberdeen Multi-Market Income Fund
MMT
$237M
$10K ﹤0.01%
1,666
– –
PKG icon
590
Packaging Corp of America
PKG
$22.2B
$10K ﹤0.01%
166
– –
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10K ﹤0.01%
760
– –
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$30.8B
$10K ﹤0.01%
+200
New +$9.35K
ZBH icon
593
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
98
– –
RAVN
594
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
600
– –
GXP
595
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
300
– –
RAX
596
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
+450
New +$9.18K
MHFI
597
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K ﹤0.01%
100
-150
-60% -$13.5K
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9K ﹤0.01%
+50
New +$8.33K
FLS icon
599
Flowserve
FLS
$9.63B
$9K ﹤0.01%
200
-165
-45% -$6.81K
HP icon
600
Helmerich & Payne
HP
$3.37B
$9K ﹤0.01%
+150
New +$7.93K
22 23
24
25 26

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
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.