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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
626
Idacorp
IDA
$8B
$13K ﹤0.01%
166
+16
+11% +$1.23K
IWF icon
627
iShares Russell 1000 Growth ETF
IWF
$117B
$13K ﹤0.01%
500
– –
SHW icon
628
Sherwin-Williams
SHW
$83.5B
$13K ﹤0.01%
150
– –
BMTC
629
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
300
– –
MXWL
630
DELISTED
Maxwell Technologies Inc
MXWL
$13K ﹤0.01%
2,500
– –
NUV icon
631
Nuveen Municipal Value Fund
NUV
$1.91B
$12K ﹤0.01%
1,209
– –
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$12K ﹤0.01%
760
– –
SJR
633
DELISTED
Shaw Communications Inc.
SJR
$12K ﹤0.01%
615
+515
+515% +$10.2K
EEP
634
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
463
– –
IXYS
635
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
1,000
– –
DGAS
636
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K ﹤0.01%
400
– –
AUB icon
637
Atlantic Union Bankshares
AUB
$6.05B
$11K ﹤0.01%
312
– –
BTI icon
638
British American Tobacco
BTI
$136B
$11K ﹤0.01%
200
– –
NBL
639
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
300
– –
CCL icon
640
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
200
– –
CLAR icon
641
Clarus
CLAR
$125M
$10K ﹤0.01%
1,808
– –
DCO icon
642
Ducommun
DCO
$2.56B
$10K ﹤0.01%
400
– –
DIA icon
643
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10K ﹤0.01%
50
– –
MMT
644
Aberdeen Multi-Market Income Fund
MMT
$237M
$10K ﹤0.01%
1,666
– –
MS icon
645
Morgan Stanley
MS
$319B
$10K ﹤0.01%
225
+125
+125% +$4.73K
XLRE icon
646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10K ﹤0.01%
318
– –
ZBH icon
647
Zimmer Biomet
ZBH
$18.8B
$10K ﹤0.01%
98
– –
APC
648
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
143
+89
+165% +$5.79K
ULTI
649
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
55
– –
EIV
650
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$10K ﹤0.01%
774
– –
24 25
26
27 28

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
  • Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
  • Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
  • Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.