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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.26B
AUM Growth
+$237M
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$38.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.5M
3
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.13%
3 Industrials 11.18%
4 Utilities 8.98%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
151
DELISTED
Headwaters Inc
HW
$14M 0.27%
935,204
-76,896
-8% -$1M
PFE icon
152
Pfizer
PFE
$159B
$13.9M 0.26%
469,033
+4,890
+1% +$140K
GLRE icon
153
Greenlight Captial
GLRE
$502M
$13.8M 0.26%
422,565
+101,855
+32% +$3.28M
EMC
154
DELISTED
EMC CORPORATION
EMC
$13.7M 0.26%
459,391
+4,467
+1% +$130K
BBY icon
155
Best Buy
BBY
$17.4B
$13.6M 0.26%
348,890
-146,754
-30% -$5.16M
ASPS icon
156
Altisource Portfolio Solutions
ASPS
$62.8M
$13.6M 0.26%
50,207
+7,720
+18% +$3.99M
AIG icon
157
American International
AIG
$40.2B
$13.5M 0.26%
241,611
-15,030
-6% -$806K
VRA icon
158
Vera Bradley
VRA
$94.1M
$13.4M 0.25%
+657,391
New +$14.1M
CLDT
159
Chatham Lodging
CLDT
$637M
$13.2M 0.25%
454,621
+43,784
+11% +$1.15M
EPIQ
160
DELISTED
EPIQ SYSTEMS INC
EPIQ
$13.1M 0.25%
765,891
+176,234
+30% +$2.98M
TGT icon
161
Target
TGT
$74.1B
$12.9M 0.25%
170,509
-18,845
-10% -$1.27M
WDC icon
162
Western Digital
WDC
$166B
$12.8M 0.24%
153,084
+150,802
+6,608% +$11.4M
QCOM icon
163
Qualcomm
QCOM
$175B
$12.8M 0.24%
171,858
-6,540
-4% -$479K
MDT icon
164
Medtronic
MDT
$117B
$12.6M 0.24%
174,705
+3,605
+2% +$250K
M icon
165
Macy's
M
$5.79B
$12.5M 0.24%
190,227
+7,435
+4% +$450K
KLIC icon
166
Kulicke & Soffa
KLIC
$4.24B
$12.4M 0.24%
860,176
+76,481
+10% +$1.06M
TIVO
167
DELISTED
Tivo Inc
TIVO
$12.4M 0.24%
550,342
-40,903
-7% -$861K
INTC icon
168
Intel
INTC
$473B
$12.3M 0.23%
338,578
-19,650
-5% -$684K
CAG icon
169
Conagra Brands
CAG
$7.72B
$12.2M 0.23%
+431,667
New +$11.8M
JNJ icon
170
Johnson & Johnson
JNJ
$646B
$12M 0.23%
114,970
-3,382
-3% -$356K
AIRM
171
DELISTED
Air Methods Corp
AIRM
$11.9M 0.23%
269,428
-15,771
-6% -$738K
CAH icon
172
Cardinal Health
CAH
$54.6B
$11.8M 0.23%
146,615
-20,090
-12% -$1.59M
SONY icon
173
Sony
SONY
$145B
$11.6M 0.22%
2,845,460
-431,320
-13% -$1.7M
WHR icon
174
Whirlpool
WHR
$2.68B
$11.6M 0.22%
59,935
-11,075
-16% -$1.9M
CRUS icon
175
Cirrus Logic
CRUS
$5.44B
$11.6M 0.22%
491,963
-56,725
-10% -$1.14M
5 6
7
8 9

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HIP
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VAM
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SEIA
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CBUSF
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LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Siegel & Walmsley held 749 positions worth $5.26B, up 4.7% from $5.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q4 2014 filing shows 59 new, 181 increased, 204 reduced and 46 closed positions. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 2,225,673 shares worth $36.6M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q4 2014 buy was NEW SENIOR INVESTMENT GROUP INC.: 2,225,673 shares worth $36.6M.
  • Thompson Siegel & Walmsley added most to Nabors Industries in Q4 2014, an estimated $26.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $61.8M.
  • Thompson Siegel & Walmsley fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $15.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2014.
  • Thompson Siegel & Walmsley opened 59 new positions and closed 46 in Q4 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 4.7% quarter-over-quarter to $5.26B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.