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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%
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
$8.51B
AUM Growth
+$882M
Cap. Flow
+$656M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$58.9M
2
AR icon
Antero Resources
AR
+$58.9M
3
CASY icon
Casey's General Stores
CASY
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$46.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.6M
4
ECHO
EchoStar
ECHO
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
976
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
22
-1,732
-99% -$7.21K
TEN
977
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47
Closed -$3K
TWTR
978
DELISTED
Twitter, Inc.
TWTR
– –
-83
Closed -$1K
POLY
979
DELISTED
Plantronics, Inc.
POLY
– –
-70
Closed -$4K
SAFM
980
DELISTED
Sanderson Farms Inc
SAFM
– –
-20
Closed -$2K
COHR
981
DELISTED
Coherent Inc
COHR
– –
-24
Closed -$3K
COR
982
DELISTED
Coresite Realty Corporation
COR
– –
-78
Closed -$6K
JAX
983
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1
Closed –
CATM
984
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
10
– –
GMLP
985
DELISTED
Golar LNG Partners LP
GMLP
– –
-50
Closed -$1K
EV
986
DELISTED
Eaton Vance Corp.
EV
– –
-99
Closed -$4K
AIG.WS
987
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
-6
-23% -$135
TECD
988
DELISTED
Tech Data Corp
TECD
– –
-32
Closed -$3K
SDRL
989
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14
Closed -$1K
VSI
991
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50
Closed -$1K
APC
992
DELISTED
Anadarko Petroleum
APC
– –
-143
Closed -$9.52K
WFT
993
DELISTED
Weatherford International plc
WFT
– –
-487
Closed -$2K
ULTI
994
DELISTED
Ultimate Software Group Inc
ULTI
– –
-55
Closed -$10K
NTRI
995
DELISTED
NutriSystem, Inc.
NTRI
– –
-31
Closed –
LHO
996
DELISTED
LaSalle Hotel Properties
LHO
– –
-97
Closed -$3K
AFSI
997
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-28
Closed -$1K
NYRT
998
DELISTED
New York REIT, Inc.
NYRT
– –
-2,930
Closed -$297K
SYNT
999
DELISTED
Syntel Inc
SYNT
– –
-78
Closed -$2K
ILG
1000
DELISTED
ILG, Inc Common Stock
ILG
– –
-131
Closed -$2K
37 38 39
40
41

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ACM
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VH
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Thompson Siegel & Walmsley's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Siegel & Walmsley held 1,013 positions worth $8.51B, up 12% from $7.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $656M of net new capital in Q1 2017, opening 120 new positions and adding to 249 existing holdings. Its largest new stake was AerCap: 1,315,670 shares worth $60.5M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $64.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2017 buy was AerCap: 1,315,670 shares worth $60.5M.
  • Thompson Siegel & Walmsley added most to Antero Resources in Q1 2017, an estimated $58.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $64.4M.
  • Thompson Siegel & Walmsley fully exited TXNM Energy Inc in Q1 2017, selling an estimated $19M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $8.51B portfolio in Q1 2017.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 154 in Q1 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $8.51B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.