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TSW

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
RTN
301
DELISTED
Raytheon Company
RTN
$687K 0.01%
7,450
– –
DBA icon
302
Invesco DB Agriculture Fund
DBA
$1.24B
$659K 0.01%
23,985
+150
+0.6% +$4.24K
HCA icon
303
HCA Healthcare
HCA
$92.8B
$640K 0.01%
11,350
-3,200
-22% -$169K
CLUB
304
DELISTED
Town Sports International Holdings, Inc.
CLUB
$640K 0.01%
96,288
+32,950
+52% +$224K
IFF icon
305
International Flavors & Fragrances
IFF
$20.2B
$636K 0.01%
6,100
– –
GSG icon
306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$631K 0.01%
18,600
– –
DNOW icon
307
DNOW Inc
DNOW
$2.53B
$624K 0.01%
+17,238
New +$593K
MWV
308
DELISTED
MEADWESTVACO CORP
MWV
$613K 0.01%
13,850
– –
RGCO icon
309
RGC Resources
RGCO
$239M
$604K 0.01%
46,950
– –
UNP icon
310
Union Pacific
UNP
$175B
$600K 0.01%
6,016
-50
-0.8% -$4.84K
VOD icon
311
Vodafone
VOD
$37.7B
$585K 0.01%
17,507
-5,983
-25% -$212K
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.97B
$572K 0.01%
23,000
– –
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.01%
3
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.01%
7,500
-1,900
-20% -$133K
LVS icon
315
Las Vegas Sands
LVS
$32B
$549K 0.01%
+7,200
New +$548K
BA icon
316
Boeing
BA
$175B
$548K 0.01%
4,309
+300
+7% +$39.2K
DHI icon
317
D.R. Horton
DHI
$42.3B
$546K 0.01%
+22,200
New +$507K
ELV icon
318
Elevance Health
ELV
$83.7B
$535K 0.01%
4,975
+4,950
+19,800% +$510K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56.5B
$521K 0.01%
12,832
– –
PPS
320
DELISTED
Post Properties
PPS
$516K 0.01%
9,650
-1,600
-14% -$82K
YUM icon
321
Yum! Brands
YUM
$41.4B
$511K 0.01%
8,751
– –
UDR icon
322
UDR
UDR
$12.7B
$508K 0.01%
17,733
-1,000
-5% -$26.9K
SUSS
323
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$504K 0.01%
6,250
-9,600
-61% -$710K
HII icon
324
Huntington Ingalls Industries
HII
$11.8B
$502K 0.01%
5,308
-62,422
-92% -$6.24M
TFC icon
325
Truist Financial
TFC
$64.7B
$501K 0.01%
12,715
-95
-0.7% -$3.64K
11 12
13
14 15

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.