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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
PRTA icon
901
Prothena Corp
PRTA
$448M
– –
-21
Closed -$1K
SHOO icon
902
Steven Madden
SHOO
$3.17B
– –
-657,603
Closed -$15.2M
SKX
903
DELISTED
Skechers
SKX
$0 ﹤0.01%
+19
New +$438
SYK icon
904
Stryker
SYK
$135B
– –
-150
Closed -$17K
TRIP icon
905
TripAdvisor
TRIP
$1.7B
– –
-1,600
Closed -$101K
UA icon
906
Under Armour Class C
UA
$2.95B
– –
-50
Closed -$2K
UAA icon
907
Under Armour
UAA
$3.01B
– –
-50
Closed -$2K
UAL icon
908
United Airlines
UAL
$38.8B
– –
-6,600
Closed -$346K
URI icon
909
United Rentals
URI
$65.7B
– –
-220
Closed -$17K
VRA icon
910
Vera Bradley
VRA
$98.7M
$0 ﹤0.01%
25
-640,094
-100% -$8.81M
XHR
911
Xenia Hotels & Resorts
XHR
$2.01B
– –
-9,500
Closed -$144K
YPF icon
912
YPF
YPF
$19.7B
– –
-300
Closed -$5K
LGF.B
913
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+9
New +$230
LSXMA
914
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+15
New +$373
IMGN
915
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+70
New +$141
VMW
916
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
-174
-99% -$13.5K
LTRPA
917
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+17
New +$1.1K
PLXP
919
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-600
Closed -$70K
LHCG
920
DELISTED
LHC Group LLC
LHCG
– –
-12,200
Closed -$450K
GBT
921
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,400
Closed -$148K
MRLN
922
DELISTED
Marlin Business Services Corp
MRLN
– –
-24,243
Closed -$470K
JAX
923
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+1
New +$10
CORE
924
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,920
Closed -$140K
QEP
925
DELISTED
QEP RESOURCES, INC.
QEP
– –
-104
Closed -$2K
34 35 36
37
38

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.