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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
BLT
601
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$14K ﹤0.01%
800
– –
NAME
602
DELISTED
Rightside Group, Ltd.
NAME
$14K ﹤0.01%
2,100
– –
DD icon
603
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
+112
New +$13.6K
HWKN icon
604
Hawkins
HWKN
$2.51B
$13K ﹤0.01%
600
– –
OPCH icon
605
Option Care Health
OPCH
$3.58B
$13K ﹤0.01%
475
– –
PKG icon
606
Packaging Corp of America
PKG
$21.4B
$13K ﹤0.01%
+166
New +$11.9K
IXYS
607
DELISTED
IXYS Corp
IXYS
$13K ﹤0.01%
1,000
– –
MTS
608
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$13K ﹤0.01%
800
– –
ERIC icon
609
Ericsson
ERIC
$32.5B
$12K ﹤0.01%
1,000
– –
FLS icon
610
Flowserve
FLS
$10.2B
$12K ﹤0.01%
+200
New +$12.7K
GHM icon
611
Graham Corp
GHM
$1.01B
$12K ﹤0.01%
400
– –
IWF icon
612
iShares Russell 1000 Growth ETF
IWF
$126B
$12K ﹤0.01%
500
– –
SCHM icon
613
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12K ﹤0.01%
+900
New +$11.9K
UPS icon
614
United Parcel Service
UPS
$89.6B
$12K ﹤0.01%
106
– –
WASH icon
615
Washington Trust Bancorp
WASH
$753M
$12K ﹤0.01%
300
– –
ENLK
616
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K ﹤0.01%
425
– –
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
$12K ﹤0.01%
+550
New +$11.7K
ACAS
618
DELISTED
American Capital Ltd
ACAS
$12K ﹤0.01%
850
-750
-47% -$11K
ETO
619
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$11K ﹤0.01%
+455
New +$11.4K
MMT
620
Aberdeen Multi-Market Income Fund
MMT
$243M
$11K ﹤0.01%
1,666
+1,516
+1,011% +$9.58K
TEVA icon
621
Teva Pharmaceuticals
TEVA
$42.5B
$11K ﹤0.01%
195
– –
ZBH icon
622
Zimmer Biomet
ZBH
$19.2B
$11K ﹤0.01%
98
– –
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
1,400
-423,285
-100% -$4.39M
BPT
624
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
150
– –
DCO icon
625
Ducommun
DCO
$2.66B
$10K ﹤0.01%
400
– –
23 24
25
26 27

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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.