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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
+3.72%
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
$5.55B
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 20.28%
2 Technology 13.96%
3 Utilities 12.88%
4 Communication Services 10.3%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
626
Ameresco
AMRC
$1.17B
$7K ﹤0.01%
1,100
– –
BCE icon
627
BCE
BCE
$21.9B
$7K ﹤0.01%
175
– –
CWCO icon
628
Consolidated Water Co
CWCO
$476M
$7K ﹤0.01%
600
– –
FBIN icon
629
Fortune Brands Innovations
FBIN
$5.43B
$7K ﹤0.01%
138
– –
GHM icon
630
Graham Corp
GHM
$1.01B
$7K ﹤0.01%
400
– –
KDP icon
631
Keurig Dr Pepper
KDP
$43.8B
$7K ﹤0.01%
72
– –
SCHB icon
632
Schwab US Broad Market ETF
SCHB
$44.7B
$7K ﹤0.01%
+900
New +$7.42K
TD icon
633
Toronto Dominion Bank
TD
$199B
$7K ﹤0.01%
175
– –
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$137B
$7K ﹤0.01%
54
– –
PTVCB
635
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
ENLK
636
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K ﹤0.01%
425
– –
PDLI
637
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,000
– –
JTPY
638
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
AXS icon
639
AXIS Capital
AXS
$7.26B
$6K ﹤0.01%
100
– –
CG icon
640
Carlyle Group
CG
$17.5B
$6K ﹤0.01%
400
– –
DCO icon
641
Ducommun
DCO
$2.66B
$6K ﹤0.01%
400
– –
EGY icon
642
Vaalco Energy
EGY
$607M
$6K ﹤0.01%
3,700
– –
HSTM icon
643
HealthStream
HSTM
$859M
$6K ﹤0.01%
+250
New +$5.84K
JOE icon
644
St. Joe Company
JOE
$3.83B
$6K ﹤0.01%
317
– –
LEN icon
645
Lennar Class A
LEN
$20.8B
$6K ﹤0.01%
122
– –
LQDT icon
646
Liquidity Services
LQDT
$1.3B
$6K ﹤0.01%
900
– –
MNK
647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
87
– –
IMI
648
DELISTED
Intermolecular, Inc.
IMI
$6K ﹤0.01%
2,400
– –
ALLY icon
649
Ally Financial
ALLY
$12.8B
$5K ﹤0.01%
+250
New +$4.95K
BSV icon
650
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
57
– –
24 25
26
27 28

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
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 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 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • 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.