We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
278
Closed
124

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 14.8%
3 Communication Services 11.77%
4 Healthcare 10.64%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
826
DELISTED
Worldpay, Inc.
WP
– –
-305
Closed -$17K
BRS
827
DELISTED
Bristow Group, Inc.
BRS
– –
-56
Closed -$1K
ACET
828
DELISTED
Aceto Corp
ACET
– –
-64
Closed -$1K
ILG
829
DELISTED
ILG, Inc Common Stock
ILG
– –
-127
Closed -$2K
HGT
830
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
17
– –
PAY
831
DELISTED
Verifone Systems Inc
PAY
– –
-106
Closed -$2K
MSCC
832
DELISTED
Microsemi Corp
MSCC
– –
-41
Closed -$1K
WBMD
833
DELISTED
WebMD Health Corp.
WBMD
– –
-6,000
Closed -$349K
RAX
834
DELISTED
Rackspace Hosting Inc
RAX
– –
-450
Closed -$9K
ITC
835
DELISTED
ITC HOLDINGS CORP
ITC
– –
-26
Closed -$1K
COSI
836
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-8,737
Closed -$4K
SKUL
837
DELISTED
SKULLCANDY INC
SKUL
– –
-46,512
Closed -$286K
EPIQ
838
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-711,068
Closed -$10.4M
EMC
839
DELISTED
EMC CORPORATION
EMC
– –
-52,180
Closed -$1.42M
AXLL
840
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-29
Closed -$1K
CPGX
841
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,196
Closed -$234K
WPZ
842
DELISTED
Williams Partners L.P.
WPZ
– –
-132
Closed -$5K
SIVB
843
DELISTED
SVB Financial Group
SIVB
– –
-15
Closed -$1K
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
– –
-34
Closed -$2K
SBNY
845
DELISTED
Signature Bank
SBNY
– –
-21
Closed -$3K
GRA
846
DELISTED
W.R. Grace & Co.
GRA
– –
-27
Closed -$2K
FTR
847
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
PLCM
848
DELISTED
POLYCOM INC
PLCM
– –
-655,450
Closed -$7.37M
TIVO
849
DELISTED
TIVO INC
TIVO
– –
-2,772,350
Closed -$27.4M
ARMH
850
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-720
Closed -$33K
31 32 33
34
35

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 Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Siegel & Walmsley held 854 positions worth $6.43B, up 1.6% from $6.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q3 2016 filing shows 63 new, 137 increased, 278 reduced and 124 closed positions. Its largest new stake was First Solar: 1,350,950 shares worth $53.3M. The largest sale was Labcorp, an estimated $48.1M.

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 Q3 2016 buy was First Solar: 1,350,950 shares worth $53.3M.
  • Thompson Siegel & Walmsley added most to AMC Global Media in Q3 2016, an estimated $73.1M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2016 reduction was Labcorp, cutting an estimated $48.1M.
  • Thompson Siegel & Walmsley fully exited TIVO INC in Q3 2016, selling an estimated $27.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $6.43B portfolio in Q3 2016.
  • Thompson Siegel & Walmsley opened 63 new positions and closed 124 in Q3 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.