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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 icon
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 11.68%
4 Utilities 8.98%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
1
CMS Energy
CMS
$20.8B
$70M 1.33%
2,014,438
-580,202
-22% -$19M
2013 Q2
6 quarters
Y
2
DELISTED
Alleghany Corp
Y
$67.5M 1.28%
145,589
+5,729
+4% +$2.55M
2013 Q3
5 quarters
WR icon
3
DELISTED
Westar Energy Inc
WR
$67.3M 1.28%
1,632,674
-481,979
-23% -$18.4M
2013 Q2
6 quarters
PPL icon
4
PPL Corp
PPL
$26.1B
$64.9M 1.23%
1,917,243
-248,570
-11% -$8.12M
2013 Q2
6 quarters
AWK icon
5
American Water Works
AWK
$25.8B
$61.5M 1.17%
1,154,713
+8,255
+0.7% +$427K
2013 Q2
6 quarters
XLS
6
DELISTED
EXELIS INC COM STK
XLS
$60.4M 1.15%
3,444,767
+480,868
+16% +$8.3M
2013 Q2
6 quarters
ADT icon
7
DELISTED
ADT Corp
ADT
$57.9M 1.1%
1,596,760
+350,299
+28% +$12.1M
2013 Q2
6 quarters
NLY icon
8
Annaly Capital Management
NLY
$13.7B
$57.7M 1.1%
1,334,870
-36,511
-3% -$1.65M
2013 Q2
6 quarters
HRB icon
9
H&R Block
HRB
$5.37B
$55.1M 1.05%
1,636,934
+253,280
+18% +$8.11M
2013 Q2
6 quarters
CPA icon
10
Copa Holdings
CPA
$5.51B
$54.2M 1.03%
523,350
-25,693
-5% -$2.73M
2014 Q1
3 quarters
DST
11
DELISTED
DST Systems Inc.
DST
$54M 1.03%
1,146,734
+229,878
+25% +$10.8M
2013 Q3
5 quarters
BWXT icon
12
BWX Technologies
BWXT
$12.7B
$52.3M 1%
2,413,468
+248,801
+11% +$5.21M
2014 Q2
2 quarters
HCC icon
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$51.1M 0.97%
954,818
-9,278
-1% -$480K
2013 Q2
6 quarters
TSS
14
DELISTED
Total System Services, Inc.
TSS
$50.9M 0.97%
1,499,327
+132,198
+10% +$4.28M
2013 Q2
6 quarters
RYAAY icon
15
Ryanair
RYAAY
$27.4B
$50.4M 0.96%
1,723,951
+383,957
+29% +$9.6M
2013 Q2
6 quarters
ECHO icon
16
EchoStar
ECHO
$26.6B
$50M 0.95%
1,174,917
+109,346
+10% +$4.35M
2013 Q2
6 quarters
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$49.1M 0.93%
1,820,151
+43,108
+2% +$1.12M
2013 Q4
4 quarters
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
$48.4M 0.92%
1,562,770
+349,708
+29% +$9.84M
2014 Q1
3 quarters
NWE icon
19
NorthWestern Energy
NWE
$4.63B
$46.5M 0.89%
822,557
-282,287
-26% -$14.7M
2013 Q2
6 quarters
STC icon
20
Stewart Information Services
STC
$1.55B
$46.2M 0.88%
1,247,332
-147,753
-11% -$5.01M
2013 Q2
6 quarters
DOX icon
21
Amdocs
DOX
$6.16B
$45.7M 0.87%
980,577
+145,719
+17% +$6.83M
2013 Q2
6 quarters
THS icon
22
DELISTED
Treehouse Foods
THS
$45.2M 0.86%
528,516
-108,616
-17% -$9.01M
2013 Q4
4 quarters
FRC
23
DELISTED
First Republic Bank
FRC
$44.4M 0.85%
852,151
-18,307
-2% -$921K
2013 Q2
6 quarters
BP icon
24
BP
BP
$125B
$42.4M 0.81%
1,340,808
+212,474
+19% +$7.14M
2013 Q2
6 quarters
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$9.73B
$42.3M 0.8%
350,516
+15,921
+5% +$1.83M
2013 Q4
4 quarters
1
2 3 4 5

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HIP
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VAM
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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.