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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
WPZ
651
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+133
New +$7.52K
CWCO icon
652
Consolidated Water Co
CWCO
$476M
$6K ﹤0.01%
600
– –
ELV icon
653
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
50
– –
JOE icon
654
St. Joe Company
JOE
$3.83B
$6K ﹤0.01%
317
– –
PARA
655
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
100
– –
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$137B
$6K ﹤0.01%
54
– –
JTPY
657
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,700
– –
ALLE icon
658
Allegion
ALLE
$13.4B
$5K ﹤0.01%
83
– –
AXS icon
659
AXIS Capital
AXS
$7.26B
$5K ﹤0.01%
+100
New +$4.89K
BSV icon
660
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
57
– –
DOC icon
661
Healthpeak Properties
DOC
$14.5B
$5K ﹤0.01%
125
– –
FBIN icon
662
Fortune Brands Innovations
FBIN
$5.43B
$5K ﹤0.01%
138
– –
LEN icon
663
Lennar Class A
LEN
$20.8B
$5K ﹤0.01%
122
– –
TBRG
664
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
+100
New +$6.07K
USAP
665
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
200
– –
IMI
666
DELISTED
Intermolecular, Inc.
IMI
$5K ﹤0.01%
2,400
– –
STJ
667
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+75
New +$4.83K
SD
668
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
3,000
– –
GM icon
669
General Motors
GM
$75.7B
$4K ﹤0.01%
106
+2
+2% +$64
ICE icon
670
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
95
– –
MS icon
671
Morgan Stanley
MS
$337B
$4K ﹤0.01%
100
– –
RYAM icon
672
Rayonier Advanced Materials
RYAM
$582M
$4K ﹤0.01%
183
-18
-9% -$476
XBKS
673
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
250
– –
BBWI icon
674
Bath & Body Works
BBWI
$3.88B
$3K ﹤0.01%
46
– –
EWC icon
675
iShares MSCI Canada ETF
EWC
$6.85B
$3K ﹤0.01%
+100
New +$2.94K
25 26
27
28 29

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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 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.