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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
+3.58%
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
$5.14B
AUM Growth
+$700M
(+16%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
179
Reduced
207
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$33.3M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$29.7M |
| 3 |
NSR
Neustar Inc
NSR
|
+$28M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
| 5 |
Navient
NAVI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$31.7M |
| 2 |
ACOR
Acorda Therapeutics
ACOR
|
+$22.3M |
| 3 |
MEG
Media General, Inc
MEG
|
+$21.4M |
| 4 |
JetBlue
JBLU
|
+$18.9M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$222B
| $7.52M | 0.15% |
159,640
-35,233
| -18% | -$1.68M |
|
227
Strategy Inc
MSTR
$35.1B
| $7.46M | 0.15% |
+530,710
| New | +$6.77M |
|
228
NOV
NOV
$7.11B
| $7.46M | 0.15% |
90,593
-3,659
| -4% | -$273K |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $7.35M | 0.14% |
60,876
-1,401
| -2% | -$166K |
|
|
PMC
230
DELISTED
PharMerica Corporation
PMC
| $7.24M | 0.14% |
+253,266
| New | +$7.04M |
|
231
Constellation Brands
STZ
$22.5B
| $7M | 0.14% |
+79,440
| New | +$6.56M |
|
232
Pultegroup
PHM
$25.7B
| $6.8M | 0.13% |
337,208
-8,553
| -2% | -$164K |
|
233
Northrop Grumman
NOC
$78B
| $6.65M | 0.13% |
55,575
-2,090
| -4% | -$253K |
|
234
SLM Corp
SLM
$4.74B
| $6.3M | 0.12% |
758,154
-1,123,199
| -60% | -$9.9M |
|
235
Churchill Downs
CHDN
$6.22B
| $5.64M | 0.11% |
375,900
-20,286
| -5% | -$296K |
|
236
IBM
IBM
$214B
| $4.43M | 0.09% |
25,559
-16,618
| -39% | -$2.99M |
|
237
SLB Ltd
SLB
$74.2B
| $4.09M | 0.08% |
34,685
-200
| -0.6% | -$20.6K |
|
238
Microsoft
MSFT
$2.92T
| $4.07M | 0.08% |
97,547
-17,214
| -15% | -$697K |
|
239
Medtronic
MDT
$111B
| $3.67M | 0.07% |
+57,510
| New | +$3.49M |
|
|
SWY
240
DELISTED
SAFEWAY INC
SWY
| $3.21M | 0.06% |
93,602
-94,533
| -50% | -$3.23M |
|
241
Verizon
VZ
$201B
| $3.17M | 0.06% |
64,797
-1,087
| -2% | -$52.7K |
|
242
Trinity Industries
TRN
$3.03B
| $2.96M | 0.06% |
94,063
-143,470
| -60% | -$4.07M |
|
243
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.91M | 0.06% |
28,200
+15,400
| +120% | +$1.53M |
|
244
AT&T
T
$169B
| $2.5M | 0.05% |
93,432
+7,622
| +9% | +$204K |
|
245
Wells Fargo
WFC
$263B
| $2.17M | 0.04% |
41,292
-65,900
| -61% | -$3.31M |
|
246
Procter & Gamble
PG
$347B
| $2.09M | 0.04% |
26,612
-991
| -4% | -$79.9K |
|
|
CMA
247
DELISTED
Comerica
CMA
| $1.89M | 0.04% |
37,710
-106,141
| -74% | -$5.18M |
|
248
CVS Health
CVS
$140B
| $1.75M | 0.03% |
23,261
+10,300
| +79% | +$778K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.75M | 0.03% |
24,048
-16,329
| -40% | -$1.14M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.75M | 0.03% |
13,784
-669
| -5% | -$84.7K |
|
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Thompson Siegel & Walmsley's Q2 2014 Portfolio in Review
As of Q2 2014, Thompson Siegel & Walmsley held 719 positions worth $5.14B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Thompson Siegel & Walmsley deployed $549M of net new capital in Q2 2014, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was PBF Energy: 1,124,839 shares worth $30M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Media General, Inc, an estimated $21.4M trimmed.
- Thompson Siegel & Walmsley's largest Q2 2014 buy was PBF Energy: 1,124,839 shares worth $30M.
- Thompson Siegel & Walmsley added most to DigitalGlobe Inc. in Q2 2014, an estimated $29.7M increase.
- Thompson Siegel & Walmsley's biggest Q2 2014 reduction was Media General, Inc, cutting an estimated $21.4M.
- Thompson Siegel & Walmsley fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q2 2014, selling an estimated $31.7M.
- Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $5.14B portfolio in Q2 2014.
- Thompson Siegel & Walmsley opened 59 new positions and closed 62 in Q2 2014.
- Thompson Siegel & Walmsley's portfolio value rose 16% quarter-over-quarter to $5.14B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.