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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
+1.95%
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
$6.16B
AUM Growth
+$610M
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$48.9M |
| 2 |
Aramark
ARMK
|
+$42.6M |
| 3 |
Crown Castle
CCI
|
+$33.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$32.9M |
| 5 |
Compass Minerals
CMP
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$58.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$49.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$34M |
| 4 |
Equinix
EQIX
|
+$26.2M |
| 5 |
CMS Energy
CMS
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
201
DELISTED
Resolute Forest Products Inc.
RFP
| $7.25M | 0.12% |
1,316,052
-8,142
| -0.6% | -$44.1K |
|
202
Scholastic
SCHL
$774M
| $7.15M | 0.12% |
191,217
+10,182
| +6% | +$363K |
|
|
SKUL
203
DELISTED
SKULLCANDY INC
SKUL
| $6.89M | 0.11% |
1,935,460
-249,411
| -11% | -$897K |
|
|
ASCMA
204
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.66M | 0.11% |
449,327
-2,154
| -0.5% | -$27.2K |
|
205
NVIDIA
NVDA
$4.6T
| $6.56M | 0.11% |
7,369,000
-20,664,080
| -74% | -$15.8M |
|
206
Macy's
M
$6.51B
| $6.5M | 0.11% |
147,484
+39,048
| +36% | +$1.61M |
|
207
Valero Energy
VLO
$89.5B
| $6.24M | 0.1% |
97,279
-61,045
| -39% | -$3.88M |
|
208
Chevron
CVX
$382B
| $6.02M | 0.1% |
63,132
-9,080
| -13% | -$794K |
|
209
Dominion Energy
D
$62.1B
| $5.93M | 0.1% |
78,892
-1,023
| -1% | -$72.4K |
|
|
AVID
210
DELISTED
Avid Technology Inc
AVID
| $5.88M | 0.1% |
870,584
-293,266
| -25% | -$2.08M |
|
211
Citigroup
C
$213B
| $5.77M | 0.09% |
138,226
+3,489
| +3% | +$146K |
|
212
Walt Disney
DIS
$171B
| $5.73M | 0.09% |
57,735
-37,314
| -39% | -$3.6M |
|
213
Kohl's
KSS
$2.16B
| $5.39M | 0.09% |
115,585
+12,775
| +12% | +$599K |
|
214
Merck
MRK
$322B
| $5.38M | 0.09% |
106,600
-34,413
| -24% | -$1.69M |
|
215
Harmonic Inc
HLIT
$1.15B
| $5.02M | 0.08% |
1,534,447
-8,725
| -0.6% | -$28.6K |
|
216
Microsoft
MSFT
$2.9T
| $4.63M | 0.08% |
83,864
+415
| +0.5% | +$21.8K |
|
217
Occidental Petroleum
OXY
$55.7B
| $4.53M | 0.07% |
66,129
-29,128
| -31% | -$1.95M |
|
|
COHR
218
DELISTED
Coherent Inc
COHR
| $4.3M | 0.07% |
+46,802
| New | +$3.6M |
|
219
Constellation Brands
STZ
$22.5B
| $4.24M | 0.07% |
28,038
-37,163
| -57% | -$5.37M |
|
220
ExxonMobil
XOM
$650B
| $4.14M | 0.07% |
49,491
-7,757
| -14% | -$621K |
|
221
Southern Company
SO
$108B
| $4.11M | 0.07% |
79,402
+6,075
| +8% | +$296K |
|
222
Northrop Grumman
NOC
$76B
| $3.94M | 0.06% |
19,898
-1,112
| -5% | -$210K |
|
223
Prudential Financial
PRU
$42.6B
| $3.93M | 0.06% |
54,474
-2,026
| -4% | -$141K |
|
224
eBay
EBAY
$51.2B
| $3.81M | 0.06% |
159,772
+145,822
| +1,045% | +$3.55M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $3.69M | 0.06% |
13,767
+10,694
| +348% | +$3.06M |
|
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Thompson Siegel & Walmsley's Q1 2016 Portfolio in Review
As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.
- Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
- Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
- Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
- Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
- Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
- Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.