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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
150
Increased
151
Reduced
227
Closed
58

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 14.76%
3 Communication Services 10.85%
4 Utilities 10.67%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
801
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-3,455
Closed -$36K
PAHC icon
802
Phibro Animal Health
PAHC
$1.53B
– –
-11,100
Closed -$300K
PRGO icon
803
Perrigo
PRGO
$1.99B
– –
-68
Closed -$9K
PYPL icon
804
PayPal
PYPL
$46.5B
– –
-12,250
Closed -$473K
STWD icon
805
Starwood Property Trust
STWD
$5.89B
– –
-9,600
Closed -$182K
TDW icon
806
Tidewater
TDW
$4.6B
– –
-9
Closed -$2K
THD icon
807
iShares MSCI Thailand ETF
THD
$353M
– –
-125
Closed -$8K
TKC icon
808
Turkcell
TKC
$4.71B
– –
-600
Closed -$6K
TPR icon
809
Tapestry
TPR
$24.7B
– –
-450
Closed -$18K
VGK icon
810
Vanguard FTSE Europe ETF
VGK
$31B
– –
-200
Closed -$10K
VOX icon
811
Vanguard Communication Services ETF
VOX
$5.89B
– –
-100
Closed -$9K
VRSN icon
812
VeriSign
VRSN
$27B
– –
-200
Closed -$18K
VSS icon
813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-100
Closed -$9K
WKC icon
814
World Kinect Corp
WKC
$1.81B
– –
-15,100
Closed -$734K
ENZ
815
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-6,800
Closed -$31K
AVID
816
DELISTED
Avid Technology Inc
AVID
– –
-870,584
Closed -$5.88M
LTRPA
817
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
COHR
818
DELISTED
Coherent Inc
COHR
– –
-46,802
Closed -$4.3M
NUAN
819
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,310
Closed -$345K
KSU
820
DELISTED
Kansas City Southern
KSU
– –
-25
Closed -$2K
AIG.WS
821
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
ASNA
822
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,630
Closed -$1.47M
SFLY
823
DELISTED
Shutterfly, Inc.
SFLY
– –
-278,588
Closed -$12.9M
GM.WS.B
824
DELISTED
General Motors Company
GM.WS.B
– –
-93
Closed -$1K
ENLK
825
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-425
Closed -$5K
30 31 32
33
34

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Siegel & Walmsley held 849 positions worth $6.33B, up 2.8% from $6.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley's Q2 2016 filing shows 150 new, 151 increased, 227 reduced and 58 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,124,707 shares worth $50M. The largest sale was Talen Energy Corporation, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,124,707 shares worth $50M.
  • Thompson Siegel & Walmsley added most to United Therapeutics in Q2 2016, an estimated $37M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2016 reduction was Talen Energy Corporation, cutting an estimated $93.5M.
  • Thompson Siegel & Walmsley fully exited Computer Sciences in Q2 2016, selling an estimated $40M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.33B portfolio in Q2 2016.
  • Thompson Siegel & Walmsley opened 150 new positions and closed 58 in Q2 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 2.8% quarter-over-quarter to $6.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.