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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
DOV icon
626
Dover
DOV
$26.8B
$10K ﹤0.01%
+176
New +$10.9K
FIX icon
627
Comfort Systems
FIX
$53.5B
$10K ﹤0.01%
600
– –
SCHA icon
628
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
760
– –
CHK
629
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
3
– –
GLPW
630
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$10K ﹤0.01%
700
– –
AEP icon
631
American Electric Power
AEP
$66.6B
$9K ﹤0.01%
145
– –
CCL icon
632
Carnival Corporation Ltd
CCL
$33.9B
$9K ﹤0.01%
200
– –
EXPE icon
633
Expedia Group
EXPE
$39.5B
$9K ﹤0.01%
103
– –
RELL icon
634
Richardson Electronics
RELL
$263M
$9K ﹤0.01%
900
– –
SABA
635
Saba Capital Income & Opportunities Fund II
SABA
$221M
$9K ﹤0.01%
640
– –
VGM icon
636
Invesco Trust Investment Grade Municipals
VGM
$563M
$9K ﹤0.01%
657
– –
BMTC
637
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
87
-672,141
-100% -$61.8M
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
+300
New +$7.92K
UIL
640
DELISTED
UIL HOLDINGS
UIL
$9K ﹤0.01%
+250
New +$10.2K
AMRC icon
641
Ameresco
AMRC
$1.17B
$8K ﹤0.01%
1,100
– –
AUB icon
642
Atlantic Union Bankshares
AUB
$5.81B
$8K ﹤0.01%
312
– –
NNN icon
643
NNN REIT
NNN
$8.77B
$8K ﹤0.01%
200
-334
-63% -$12.6K
RWR icon
644
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K ﹤0.01%
85
– –
PTVCB
645
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
300
– –
DGAS
646
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
IVZ icon
647
Invesco
IVZ
$14.5B
$7K ﹤0.01%
168
– –
LQDT icon
648
Liquidity Services
LQDT
$1.3B
$7K ﹤0.01%
900
– –
GDP
649
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7K ﹤0.01%
1,626
– –
FCVA
650
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$7K ﹤0.01%
1,500
– –
24 25
26
27 28

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HIP
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.