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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
601
Barings Corporate Investors
MCI
$340M
$10K ﹤0.01%
600
– –
PKG icon
602
Packaging Corp of America
PKG
$21.9B
$10K ﹤0.01%
166
-3,000
-95% -$198K
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10K ﹤0.01%
760
– –
ZBH icon
604
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
98
– –
VMW
605
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
175
– –
NBL
606
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
300
– –
CMCO icon
607
Columbus McKinnon
CMCO
$553M
$9K ﹤0.01%
500
– –
MMT
608
Aberdeen Multi-Market Income Fund
MMT
$236M
$9K ﹤0.01%
1,666
– –
VSAT icon
609
Viasat
VSAT
$10.6B
$9K ﹤0.01%
+150
New +$9.54K
BMTC
610
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
RAVN
611
DELISTED
Raven Industries Inc
RAVN
$9K ﹤0.01%
600
– –
SPRT
612
DELISTED
support.com, Inc.
SPRT
$9K ﹤0.01%
2,833
– –
ACIW icon
613
ACI Worldwide
ACIW
$5.83B
$8K ﹤0.01%
+375
New +$8.63K
AUB icon
614
Atlantic Union Bankshares
AUB
$6.02B
$8K ﹤0.01%
312
– –
CLAR icon
615
Clarus
CLAR
$123M
$8K ﹤0.01%
1,808
– –
GDV icon
616
Gabelli Dividend & Income Trust
GDV
$2.6B
$8K ﹤0.01%
450
-190
-30% -$3.57K
IYH icon
617
iShares US Healthcare ETF
IYH
$3.37B
$8K ﹤0.01%
+250
New +$7.43K
RWR icon
618
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
85
– –
SABA
619
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8K ﹤0.01%
640
– –
GXP
620
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
300
– –
DGAS
621
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
BLT
622
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8K ﹤0.01%
800
– –
FCVA
623
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$8K ﹤0.01%
1,500
– –
ETP
624
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
236
– –
AB icon
625
AllianceBernstein
AB
$3.43B
$7K ﹤0.01%
300
– –
23 24
25
26 27

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

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

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.