We are live on ! Find out more
TSW

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
SDRL
926
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
QHC
927
DELISTED
Quorum Health Corporation
QHC
– –
-239
Closed -$1K
RTEC
928
DELISTED
Rudolph Technologies Inc
RTEC
– –
-27,583
Closed -$489K
NTRI
929
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
+31
New +$1.05K
HGT
930
DELISTED
Hugoton Royalty Trust
HGT
– –
-17
Closed –
SNI
931
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-430
Closed -$27K
FIG
932
DELISTED
Fortress Investment Group Llc
FIG
– –
-58,050
Closed -$287K
RT
933
DELISTED
Ruby Tuesday Georgia
RT
– –
-4,536
Closed -$11K
LDR
934
DELISTED
Landauer Inc
LDR
– –
-7,550
Closed -$336K
ENH
935
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-248,034
Closed -$16.2M
EMG
936
DELISTED
Emergent Capital, Inc.
EMG
– –
-44,400
Closed -$130K
TLN
937
DELISTED
Talen Energy Corporation
TLN
– –
-59,494
Closed -$824K
AVG
938
DELISTED
AVG Technologies N.V.
AVG
– –
-39,750
Closed -$994K
ASCMA
939
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-13,300
Closed -$308K
PDLI
940
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,000
Closed -$7K
FTR
941
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
CFNL
942
DELISTED
Cardinal Financial Corp
CFNL
– –
-16,900
Closed -$441K
PNY
943
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-892
Closed -$54K
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.