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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
AGN
276
DELISTED
Allergan Inc
AGN
$1.1M 0.02%
6,490
-2,325
-26% -$362K
RRC icon
277
Range Resources
RRC
$9.07B
$1.1M 0.02%
+12,600
New +$1.13M
SGYP
278
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.09M 0.02%
266,784
+9,050
+4% +$38.5K
NXG
279
NXG NextGen Infrastructure Income Fund
NXG
$315M
$1.08M 0.02%
9,473
+3,177
+50% +$345K
RAI
280
DELISTED
Reynolds American Inc
RAI
$1.04M 0.02%
34,496
-86,910
-72% -$2.49M
CTRX
281
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.03M 0.02%
23,350
-5,950
-20% -$252K
MUR icon
282
Murphy Oil
MUR
$5.43B
$977K 0.02%
14,698
– –
VIOO icon
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$972K 0.02%
19,198
-754
-4% -$36.7K
UNH icon
284
UnitedHealth
UNH
$387B
$963K 0.02%
11,776
-30,800
-72% -$2.42M
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$962K 0.02%
4,917
-170
-3% -$32.3K
RTEC
286
DELISTED
Rudolph Technologies Inc
RTEC
$959K 0.02%
97,101
+13,200
+16% +$131K
DBI icon
287
Designer Brands
DBI
$323M
$916K 0.02%
+32,800
New +$1.03M
NTGR icon
288
NETGEAR
NTGR
$651M
$914K 0.02%
26,300
-285,783
-92% -$9.52M
KMB icon
289
Kimberly-Clark
KMB
$37.2B
$909K 0.02%
8,527
+313
+4% +$33.3K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$892K 0.02%
20,640
-1,760
-8% -$74.7K
SCG
291
DELISTED
Scana
SCG
$875K 0.02%
16,261
+5,450
+50% +$283K
RCI icon
292
Rogers Communications
RCI
$19B
$871K 0.02%
21,650
+5,109
+31% +$207K
CB
293
DELISTED
CHUBB CORPORATION
CB
$825K 0.02%
8,950
-6,440
-42% -$592K
CAT icon
294
Caterpillar
CAT
$377B
$820K 0.02%
7,549
– –
DE icon
295
Deere & Co
DE
$170B
$805K 0.02%
8,894
+200
+2% +$18.4K
IRM icon
296
Iron Mountain
IRM
$37.1B
$787K 0.02%
+24,020
New +$652K
AVDL
297
DELISTED
Avadel Pharmaceuticals
AVDL
$776K 0.02%
51,700
+39,300
+317% +$474K
AUXL
298
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$732K 0.01%
36,500
+25,700
+238% +$589K
PX
299
DELISTED
Praxair Inc
PX
$712K 0.01%
5,359
-587
-10% -$76.9K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$76.6B
$709K 0.01%
10,364
-1,185
-10% -$81.2K
10 11
12
13 14

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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.