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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
FE icon
701
FirstEnergy
FE
$26.5B
– –
-173
Closed -$6K
GDOT icon
702
Green Dot
GDOT
$760M
– –
-172,878
Closed -$3.65M
GNW icon
703
Genworth Financial
GNW
$3.77B
– –
-21,900
Closed -$287K
HCA icon
704
HCA Healthcare
HCA
$90.5B
– –
-9,350
Closed -$659K
HWC icon
705
Hancock Whitney
HWC
$6.02B
– –
-423
Closed -$14K
BRSL
706
Brightstar Lottery PLC
BRSL
$2.11B
– –
-1,496
Closed -$25K
IPG
707
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
MAT icon
708
Mattel
MAT
$4.33B
– –
-65
Closed -$2K
MATX icon
709
Matsons
MATX
$6.71B
– –
-121,973
Closed -$3.05M
MSTR icon
710
Strategy Inc
MSTR
$50.6B
– –
-428,210
Closed -$5.6M
MYI icon
711
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NFJ
712
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-500
Closed -$9K
PANW icon
713
Palo Alto Networks
PANW
$303B
– –
-17,400
Closed -$284K
PCEF icon
714
Invesco CEF Income Composite ETF
PCEF
$815M
$0 ﹤0.01%
+500
New +$12K
PSK icon
715
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-325
Closed -$14K
QQQ icon
716
Invesco QQQ Trust
QQQ
$489B
– –
-800
Closed -$79K
RRC icon
717
Range Resources
RRC
$9.69B
– –
-9,500
Closed -$644K
SCS
718
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+300
New +$5.16K
VCIT icon
719
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$0 ﹤0.01%
+200
New +$17.3K
VVX icon
720
V2X
VVX
$2.44B
– –
-163,423
Closed -$3.19M
WELL icon
721
Welltower
WELL
$172B
– –
-300
Closed -$19K
QVCGA
722
DELISTED
QVC Group Inc Series A
QVCGA
– –
-152
Closed -$178K
MRO
723
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$19K
VRTV
724
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-11
-73% -$528
LTRPA
725
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
-500
-98% -$13.9K
26 27 28
29
30

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 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.