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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 | |
|---|---|---|---|---|---|---|
|
FIG
326
DELISTED
Fortress Investment Group Llc
FIG
| $501K | 0.01% |
+67,400
| New | +$491K |
|
327
Alphabet (Google) Class C
GOOG
$4.05T
| $491K | 0.01% |
16,987
+927
| +6% | +$25.2K |
|
328
Darden Restaurants
DRI
$24.2B
| $481K | 0.01% |
11,629
-2,078
| -15% | -$92K |
|
329
Southern Company
SO
$110B
| $457K | 0.01% |
10,071
-375
| -4% | -$16.6K |
|
330
GSK
GSK
$106B
| $452K | 0.01% |
6,758
| – | – |
|
|
VVUS
331
DELISTED
Vivus Inc
VVUS
| $439K | 0.01% |
8,250
+145
| +2% | +$7.46K |
|
332
Keurig Dr Pepper
KDP
$42.4B
| $438K | 0.01% |
7,474
-146,574
| -95% | -$8.24M |
|
333
RTX Corp
RTX
$294B
| $435K | 0.01% |
5,992
-80
| -1% | -$5.89K |
|
334
Astec Industries
ASTE
$1.22B
| $434K | 0.01% |
9,900
| – | – |
|
335
Western Digital
WDC
$158B
| $434K | 0.01% |
6,218
| – | – |
|
336
Altria Group
MO
$126B
| $430K | 0.01% |
10,253
-50
| -0.5% | -$2.01K |
|
337
Textron
TXT
$15.2B
| $425K | 0.01% |
11,106
-500
| -4% | -$19.6K |
|
|
TGI
338
DELISTED
Triumph Group
TGI
| $422K | 0.01% |
6,044
-756
| -11% | -$51K |
|
339
CarMax
KMX
$8.52B
| $416K | 0.01% |
8,000
| – | – |
|
340
Visa
V
$703B
| $416K | 0.01% |
7,888
+180
| +2% | +$9.41K |
|
341
AbbVie
ABBV
$471B
| $412K | 0.01% |
7,291
-2,014
| -22% | -$106K |
|
342
Open Text
OTEX
$6.19B
| $405K | 0.01% |
16,910
-84,684
| -83% | -$2.01M |
|
343
Albemarle
ALB
$13.3B
| $391K | 0.01% |
5,473
-200
| -4% | -$13.7K |
|
344
NiSource
NI
$21.9B
| $374K | 0.01% |
24,167
| – | – |
|
|
WAGE
345
DELISTED
WageWorks, Inc.
WAGE
| $374K | 0.01% |
7,749
-900
| -10% | -$40.1K |
|
346
Amgen
AMGN
$213B
| $373K | 0.01% |
3,150
-1,000
| -24% | -$116K |
|
347
Duke Energy
DUK
$101B
| $372K | 0.01% |
5,011
-2,083
| -29% | -$150K |
|
|
WGL
348
DELISTED
Wgl Holdings
WGL
| $366K | 0.01% |
8,500
| – | – |
|
349
American Express
AXP
$225B
| $355K | 0.01% |
3,742
-38,970
| -91% | -$3.51M |
|
350
Texas Instruments
TXN
$247B
| $354K | 0.01% |
7,400
| – | – |
|
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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.