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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
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.28% |
| 2 | Technology | 13.96% |
| 3 | Utilities | 12.88% |
| 4 | Communication Services | 10.3% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$299B
| $8.54M | 0.15% |
97,096
-4,380
| -4% | -$380K |
|
|
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
| $8.52M | 0.15% |
9,470
+432
| +5% | +$537K |
|
|
AVID
203
DELISTED
Avid Technology Inc
AVID
| $8.48M | 0.15% |
1,163,850
-5,490
| -0.5% | -$40.6K |
|
204
The Bancorp
TBBK
$2.68B
| $8.41M | 0.15% |
1,320,159
-29,246
| -2% | -$213K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $7.76M | 0.14% |
113,069
+109,187
| +2,813% | +$7.67M |
|
206
Idacorp
IDA
$7.85B
| $7.7M | 0.14% |
113,247
-209,863
| -65% | -$14.1M |
|
|
ASCMA
207
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.55M | 0.14% |
451,481
+435,881
| +2,794% | +$9.36M |
|
208
Qualcomm
QCOM
$175B
| $7.5M | 0.14% |
150,090
+82,982
| +124% | +$4.43M |
|
209
Merck
MRK
$366B
| $7.11M | 0.13% |
141,013
-60,106
| -30% | -$3.03M |
|
210
Scholastic
SCHL
$735M
| $6.98M | 0.13% |
181,035
+12,553
| +7% | +$507K |
|
211
Citigroup
C
$223B
| $6.97M | 0.13% |
134,737
-1,947
| -1% | -$103K |
|
|
DST
212
DELISTED
DST Systems Inc.
DST
| $6.95M | 0.13% |
121,922
-233,024
| -66% | -$13.7M |
|
213
American Express
AXP
$225B
| $6.5M | 0.12% |
93,492
+70,980
| +315% | +$5.16M |
|
214
Chevron
CVX
$396B
| $6.5M | 0.12% |
72,212
-63,677
| -47% | -$5.74M |
|
215
MKS Inc
MKSI
$17.3B
| $6.48M | 0.12% |
180,046
-8,879
| -5% | -$316K |
|
216
Occidental Petroleum
OXY
$59.1B
| $6.43M | 0.12% |
95,257
-36,256
| -28% | -$2.61M |
|
217
Harmonic Inc
HLIT
$1.31B
| $6.28M | 0.11% |
1,543,172
-52,756
| -3% | -$281K |
|
|
APOL
218
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.2M | 0.11% |
808,129
+279,715
| +53% | +$2.31M |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $6M | 0.11% |
233,520
-9,929
| -4% | -$258K |
|
220
Dominion Energy
D
$57.7B
| $5.41M | 0.1% |
79,915
-455
| -0.6% | -$31.4K |
|
221
Acacia Research
ACTG
$436M
| $5.38M | 0.1% |
1,253,729
+324,301
| +35% | +$2.15M |
|
222
Kohl's
KSS
$1.98B
| $4.9M | 0.09% |
102,810
+19,930
| +24% | +$922K |
|
223
Kraft Heinz
KHC
$30.5B
| $4.89M | 0.09% |
67,209
-1,578
| -2% | -$116K |
|
224
Microsoft
MSFT
$3.81T
| $4.63M | 0.08% |
83,449
+4,750
| +6% | +$250K |
|
225
Prudential Financial
PRU
$41.3B
| $4.6M | 0.08% |
56,500
-205
| -0.4% | -$16.9K |
|
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Thompson Siegel & Walmsley's Q4 2015 Portfolio in Review
As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.
- Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
- Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
- Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
- Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
- Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
- Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
- Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.