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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$85.2M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$75M |
| 3 |
Cencora
COR
|
+$63.5M |
| 4 |
Fidelity National Financial
FNF
|
+$62M |
| 5 |
Antero Resources
AR
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$43.4M |
| 2 |
Conagra Brands
CAG
|
+$34.9M |
| 3 |
FRC
First Republic Bank
FRC
|
+$33M |
| 4 |
Micron Technology
MU
|
+$32.4M |
| 5 |
Brown & Brown
BRO
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$929B
| $8.88M | 0.12% |
102,939
-45
| -0% | -$3.43K |
|
202
McKesson
MCK
$105B
| $8.82M | 0.12% |
62,794
+38,898
| +163% | +$5.72M |
|
203
Coca-Cola
KO
$386B
| $8.55M | 0.11% |
206,277
-25,965
| -11% | -$1.08M |
|
|
JMBA
204
DELISTED
Jamba, Inc.
JMBA
| $8.15M | 0.11% |
790,851
-178,950
| -18% | -$1.85M |
|
205
Helix Energy Solutions
HLX
$1.34B
| $8.14M | 0.11% |
923,494
-1,568,181
| -63% | -$15.1M |
|
|
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
| $7.85M | 0.1% |
8,095
+3,826
| +90% | +$3.7M |
|
207
eBay
EBAY
$51.5B
| $7.76M | 0.1% |
261,347
+37,141
| +17% | +$1.1M |
|
208
American International
AIG
$42.8B
| $7.69M | 0.1% |
117,700
-38,740
| -25% | -$2.43M |
|
209
Target
TGT
$66.7B
| $7.56M | 0.1% |
104,699
-4,253
| -4% | -$308K |
|
210
Microsoft
MSFT
$2.94T
| $7.38M | 0.1% |
118,717
+38,221
| +47% | +$2.3M |
|
|
PRSU
211
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $7.37M | 0.1% |
+167,102
| New | +$6.91M |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.25M | 0.1% |
90,202
+85,344
| +1,757% | +$6.65M |
|
213
National Grid
NGG
$79.6B
| $7.01M | 0.09% |
124,502
-4,732
| -4% | -$280K |
|
214
Chevron
CVX
$383B
| $6.81M | 0.09% |
57,874
-4,548
| -7% | -$495K |
|
215
Medtronic
MDT
$113B
| $6.64M | 0.09% |
93,260
-12,242
| -12% | -$962K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $6.41M | 0.08% |
116,837
-76,146
| -39% | -$3.8M |
|
217
First Bancorp
FBNC
$2.63B
| $6.37M | 0.08% |
+234,769
| New | +$5.42M |
|
|
IPCC
218
DELISTED
Infinity Property & Casualty C
IPCC
| $6.2M | 0.08% |
70,507
-100,288
| -59% | -$8.51M |
|
219
Dominion Energy
D
$62B
| $5.83M | 0.08% |
76,188
-1,949
| -2% | -$144K |
|
|
ZAYO
220
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.78M | 0.08% |
175,902
-56,000
| -24% | -$1.83M |
|
|
FRP
221
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.77M | 0.08% |
308,569
-463,045
| -60% | -$7.8M |
|
222
Voya Financial
VOYA
$8.99B
| $5.69M | 0.07% |
+145,062
| New | +$5.11M |
|
223
Macy's
M
$6.44B
| $5.6M | 0.07% |
156,265
-15,239
| -9% | -$593K |
|
224
Merck
MRK
$323B
| $5.59M | 0.07% |
99,472
-4,655
| -4% | -$272K |
|
225
ExxonMobil
XOM
$653B
| $5.13M | 0.07% |
56,794
-4,127
| -7% | -$361K |
|
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Thompson Siegel & Walmsley's Q4 2016 Portfolio in Review
As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.
- Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
- Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
- Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
- Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
- Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
- Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.