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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
PRGO icon
601
Perrigo
PRGO
$1.43B
$9K ﹤0.01%
+68
New +$9.3K
VOX icon
602
Vanguard Communication Services ETF
VOX
$5.52B
$9K ﹤0.01%
+100
New +$8.59K
VSS icon
603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9K ﹤0.01%
+100
New +$8.79K
VMW
604
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
175
– –
NBL
605
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
300
– –
DGAS
606
DELISTED
Delta Natural Gas Co Inc
DGAS
$9K ﹤0.01%
400
– –
AUB icon
607
Atlantic Union Bankshares
AUB
$6B
$8K ﹤0.01%
312
– –
CLAR icon
608
Clarus
CLAR
$123M
$8K ﹤0.01%
1,808
– –
CMCO icon
609
Columbus McKinnon
CMCO
$596M
$8K ﹤0.01%
500
– –
GDV icon
610
Gabelli Dividend & Income Trust
GDV
$2.6B
$8K ﹤0.01%
450
– –
GHM icon
611
Graham Corp
GHM
$1.1B
$8K ﹤0.01%
400
– –
HMC icon
612
Honda
HMC
$39.9B
$8K ﹤0.01%
300
– –
SABA
613
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8K ﹤0.01%
640
– –
TD icon
614
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
175
– –
THD icon
615
iShares MSCI Thailand ETF
THD
$364M
$8K ﹤0.01%
+125
New +$7.77K
VMI icon
616
Valmont Industries
VMI
$9.2B
$8K ﹤0.01%
+65
New +$7.21K
BMTC
617
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
300
– –
ETP
618
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
236
– –
AB icon
619
AllianceBernstein
AB
$3.43B
$7K ﹤0.01%
300
– –
CG icon
620
Carlyle Group
CG
$16.3B
$7K ﹤0.01%
400
– –
CWCO icon
621
Consolidated Water Co
CWCO
$474M
$7K ﹤0.01%
600
– –
FBIN icon
622
Fortune Brands Innovations
FBIN
$5.88B
$7K ﹤0.01%
138
– –
IYH icon
623
iShares US Healthcare ETF
IYH
$3.39B
$7K ﹤0.01%
250
– –
VSAT icon
624
Viasat
VSAT
$10.7B
$7K ﹤0.01%
100
-50
-33% -$3.33K
SPRT
625
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
2,833
– –
23 24
25
26 27

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.