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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
VGM icon
726
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-657
Closed -$8K
VIOG icon
727
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-502
Closed -$26K
VKQ icon
728
Invesco Municipal Trust
VKQ
$541M
– –
-1,675
Closed -$21K
VTI icon
729
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-70
Closed -$7K
EXPR
730
DELISTED
Express, Inc.
EXPR
– –
-21,223
Closed -$7.58M
LTRPA
731
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
EMWP
732
DELISTED
Eros Media World PLC
EMWP
– –
-34,310
Closed -$18.7M
JAX
733
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-85,737
Closed -$855K
AIG.WS
734
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
IBKC
735
DELISTED
IBERIABANK Corp
IBKC
– –
-234,742
Closed -$13.7M
S
736
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+19
New +$78
WIN
737
DELISTED
Windstream Holdings Inc
WIN
– –
-4,265
Closed -$131K
CBI
738
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$20K
IPXL
739
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,900
Closed -$173K
LNCE
740
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-464,310
Closed -$15.7M
NSR
741
DELISTED
Neustar Inc
NSR
– –
-19,547
Closed -$532K
PWE
742
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
400
– –
MEG
743
DELISTED
Media General, Inc
MEG
– –
-2,384
Closed -$33K
STJ
744
DELISTED
St Jude Medical
STJ
– –
-75
Closed -$5K
SSE
745
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
37
– –
JMG
746
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-418,771
Closed -$3.14M
ALU
747
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
– –
GDP
748
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
1,626
– –
MTS
749
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-800
Closed -$14K
PGN
750
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-58
Closed –
27 28 29
30
31

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HIP
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VAM
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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.