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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.63B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
851
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+49
New +$807
TWTR
852
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+83
New +$1.52K
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+62
New +$799
QTS
854
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+15
New +$725
CATM
855
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+10
New +$509
GMLP
856
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
50
– –
AIG.WS
857
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
WCG
858
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+9
New +$1.15K
GWR
859
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+14
New +$999
VSI
860
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
+50
New +$1.28K
DF
861
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+46
New +$875
WP
862
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+12
New +$694
AFSI
863
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
+28
New +$745
WEB
864
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
+38
New +$644
CHUBA
865
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
49
-11
-18% -$166
CHUBK
866
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
96
+7
+8% +$105
GIMO
867
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+19
New +$989
PMC
868
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
+26
New +$656
INVN
869
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
50
-70,350
-100% -$601K
DCOM
870
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
+74
New +$1.34K
ADI icon
871
Analog Devices
ADI
$172B
– –
-50
Closed -$3K
ADM icon
872
Archer Daniels Midland
ADM
$38.7B
– –
-330
Closed -$14K
AGX icon
873
Argan
AGX
$6.9B
$0 ﹤0.01%
+9
New +$562
BATRA icon
874
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
+1
New +$19
CDW icon
875
CDW
CDW
$18.9B
$0 ﹤0.01%
+7
New +$341
33 34
35
36 37

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
  • Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
  • Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
  • Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.