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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
SYY icon
51
Sysco
SYY
$39.3B
$29M 0.55%
731,081
-120,337
-14% -$4.67M
K
52
DELISTED
Kellanova
K
$28.7M 0.55%
467,839
+999
+0.2% +$60K
NSR
53
DELISTED
Neustar Inc
NSR
$28.5M 0.54%
1,025,682
+53,453
+5% +$1.4M
AMCX icon
54
AMC Global Media
AMCX
$522M
$28.3M 0.54%
444,548
+56,664
+15% +$3.42M
LOCK
55
DELISTED
LifeLock, Inc.
LOCK
$28.3M 0.54%
1,530,119
-75,253
-5% -$1.24M
CYH icon
56
Community Health Systems
CYH
$413M
$28.2M 0.54%
631,919
-106,490
-14% -$4.56M
NVDA icon
57
NVIDIA
NVDA
$5.25T
$28.1M 0.54%
56,096,600
-1,864,680
-3% -$908K
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
$28M 0.53%
958,631
-182,308
-16% -$4.74M
AVG
59
DELISTED
AVG Technologies N.V.
AVG
$27.7M 0.53%
1,404,644
-35,200
-2% -$650K
ANIK icon
60
Anika Therapeutics
ANIK
$282M
$26.8M 0.51%
657,030
+60,788
+10% +$2.38M
HLX icon
61
Helix Energy Solutions
HLX
$1.49B
$26.7M 0.51%
1,230,758
-164,581
-12% -$3.91M
SF
62
Stifel
SF
$12.3B
$26.3M 0.5%
1,160,719
+115,412
+11% +$2.44M
NE
63
DELISTED
Noble Corporation
NE
$26.1M 0.5%
1,578,024
+334,056
+27% +$6.36M
NBR icon
64
Nabors Industries
NBR
$1.39B
$25.4M 0.48%
39,154
+33,071
+544% +$26.2M
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$24.8M 0.47%
1,203,886
-585,457
-33% -$11.2M
RDN icon
66
Radian Group
RDN
$4.82B
$24.8M 0.47%
1,485,760
+31,474
+2% +$508K
NAVI icon
67
Navient
NAVI
$887M
$24.5M 0.47%
1,132,703
-529,770
-32% -$10.6M
CVA
68
DELISTED
Covanta Holding Corporation
CVA
$24.4M 0.46%
+1,109,273
New +$25M
DK icon
69
Delek US
DK
$4.42B
$24.4M 0.46%
894,004
+151,849
+20% +$4.59M
COLB icon
70
Columbia Banking Systems
COLB
$8.51B
$24.3M 0.46%
880,638
+20,320
+2% +$547K
SIMG
71
DELISTED
SILICON IMAGE INC
SIMG
$23.9M 0.46%
4,335,366
-732,085
-14% -$3.93M
VLO icon
72
Valero Energy
VLO
$101B
$23.8M 0.45%
481,442
+141,134
+41% +$6.84M
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.4B
$23.5M 0.45%
800,295
+104,361
+15% +$3.22M
DS
74
DELISTED
Drive Shack Inc.
DS
$23.3M 0.44%
5,195,830
-5,002,470
-49% -$23M
WWE
75
DELISTED
World Wrestling Entertainment
WWE
$23.3M 0.44%
1,888,761
-71,535
-4% -$898K
1 2
3
4 5

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.