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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
Cap. Flow
+$549M
Cap. Flow %
10.67%
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
179
Reduced
207
Closed
62

Top Buys

Rank Stock Value
1
PBF icon
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
NAVI icon
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
JBLU icon
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
AAPL icon
251
Apple
AAPL
$4.99T
$1.67M 0.03%
72,000
+13,900
+24% +$296K
TTE icon
252
TotalEnergies
TTE
$187B
$1.64M 0.03%
22,767
-205
-0.9% -$14.3K
LLY icon
253
Eli Lilly
LLY
$1.09T
$1.63M 0.03%
26,273
-11,300
-30% -$674K
COP icon
254
ConocoPhillips
COP
$139B
$1.62M 0.03%
18,899
-25,091
-57% -$1.95M
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.52M 0.03%
28,988
– –
MET icon
256
MetLife
MET
$62.7B
$1.42M 0.03%
28,583
+6,620
+30% +$310K
E icon
257
ENI
E
$72.9B
$1.4M 0.03%
25,575
+4,600
+22% +$238K
CNL
258
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.32M 0.03%
+22,400
New +$1.17M
BAX icon
259
Baxter International
BAX
$12.6B
$1.32M 0.03%
33,595
-138,726
-81% -$5.55M
COF icon
260
Capital One
COF
$130B
$1.29M 0.03%
15,599
+6,750
+76% +$524K
FLG
261
Flagstar Bank National Association
FLG
$5.83B
$1.25M 0.02%
26,068
+8,841
+51% +$415K
WMB icon
262
Williams Companies
WMB
$85.8B
$1.25M 0.02%
21,419
-226,825
-91% -$10.5M
KO icon
263
Coca-Cola
KO
$380B
$1.23M 0.02%
29,016
+6,134
+27% +$249K
MMM icon
264
3M
MMM
$94.1B
$1.21M 0.02%
10,088
-39
-0.4% -$4.58K
F icon
265
Ford
F
$59.6B
$1.2M 0.02%
69,664
+24,450
+54% +$398K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$1.18M 0.02%
9,197
-1,765
-16% -$219K
DD
267
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.02%
18,960
-34,539
-65% -$2.22M
ETN icon
268
Eaton
ETN
$150B
$1.16M 0.02%
15,008
+4,558
+44% +$338K
LYB icon
269
LyondellBasell Industries
LYB
$18.8B
$1.16M 0.02%
11,855
+2,100
+22% +$200K
PEP icon
270
PepsiCo
PEP
$195B
$1.15M 0.02%
12,879
-810
-6% -$69.9K
AZN icon
271
AstraZeneca
AZN
$267B
$1.15M 0.02%
15,430
+1,525
+11% +$110K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.02%
23,498
+300
+1% +$14.8K
MEG
273
DELISTED
Media General, Inc
MEG
$1.13M 0.02%
55,196
-1,247,311
-96% -$21.4M
LORL
274
DELISTED
Loral Space and Communications, Inc.
LORL
$1.12M 0.02%
15,417
+250
+2% +$18K
CSGP icon
275
CoStar Group
CSGP
$12.4B
$1.11M 0.02%
70,400
+34,900
+98% +$565K
9 10
11
12 13

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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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.