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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
IPCC
1001
DELISTED
Infinity Property & Casualty C
IPCC
– –
-70,507
Closed -$6.2M
CCC
1002
DELISTED
Calgon Carbon Corp
CCC
– –
-108
Closed -$2K
GIMO
1003
DELISTED
Gigamon Inc.
GIMO
– –
-19
Closed -$1K
PNRA
1004
DELISTED
Panera Bread Co
PNRA
– –
-2,975
Closed -$610K
CYNO
1005
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-274,571
Closed -$12.5M
EQY
1006
DELISTED
Equity One
EQY
– –
-305
Closed -$9K
CLC
1007
DELISTED
Clarcor
CLC
– –
-59
Closed -$5K
SE
1008
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,420
Closed -$141K
LOCK
1009
DELISTED
LifeLock, Inc.
LOCK
– –
-23,373
Closed -$559K
FRP
1010
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-308,569
Closed -$5.77M
DCOM
1011
DELISTED
Dime Community Bancshares
DCOM
– –
-74
Closed -$1K
AZPN
1012
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-75
Closed -$4K
37 38 39 40
41

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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.