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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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$64.1B
| $349K | 0.01% |
9,008
+400
| +5% | +$14.9K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$138B
| $342K | 0.01% |
3,130
+1,095
| +54% | +$119K |
|
353
Air Products & Chemicals
APD
$65.5B
| $341K | 0.01% |
2,864
+2,379
| +491% | +$265K |
|
|
RESI
354
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $336K | 0.01% |
12,894
+6,250
| +94% | +$173K |
|
355
Comcast
CMCSA
$87.3B
| $328K | 0.01% |
12,220
-71,000
| -85% | -$1.82M |
|
356
Invesco Global Water ETF
PIO
$271M
| $307K | 0.01% |
12,500
| – | – |
|
357
Walmart Inc
WMT
$909B
| $307K | 0.01% |
12,255
-825
| -6% | -$21.2K |
|
358
iShares TIPS Bond ETF
TIP
$14.5B
| $299K | 0.01% |
2,590
| – | – |
|
359
CSX Corp
CSX
$94B
| $290K | 0.01% |
28,278
| – | – |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $284K | 0.01% |
3,508
-925
| -21% | -$70K |
|
|
KIN
361
DELISTED
Kindred Biosciences, Inc.
KIN
| $278K | 0.01% |
14,900
+5,400
| +57% | +$91.7K |
|
362
Universal Corp
UVV
$1.37B
| $277K | 0.01% |
5,000
| – | – |
|
|
BLT
363
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $275K | 0.01% |
19,500
+18,700
| +2,338% | +$227K |
|
364
Bank of America
BAC
$429B
| $257K | 0.01% |
16,753
+3,000
| +22% | +$46.6K |
|
|
BDN
365
Brandywine Realty Trust
BDN
$509M
| $254K | ﹤0.01% |
16,300
| – | – |
|
366
Automatic Data Processing
ADP
$109B
| $248K | ﹤0.01% |
3,559
-114
| -3% | -$7.78K |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | ﹤0.01% |
2,932
-700
| -19% | -$54.7K |
|
368
Abbott
ABT
$188B
| $235K | ﹤0.01% |
5,740
-700
| -11% | -$27.5K |
|
|
SUNE
369
DELISTED
SUNEDISON, INC COM
SUNE
| $233K | ﹤0.01% |
+10,300
| New | +$200K |
|
370
Adobe
ADBE
$105B
| $232K | ﹤0.01% |
+3,200
| New | +$206K |
|
371
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $230K | ﹤0.01% |
5,405
| – | – |
|
372
W.R. Berkley
WRB
$28.1B
| $229K | ﹤0.01% |
16,673
-2,919
| -15% | -$37.9K |
|
|
MTOR
373
DELISTED
MERITOR, Inc.
MTOR
| $218K | ﹤0.01% |
+16,700
| New | +$220K |
|
374
McKesson
MCK
$104B
| $214K | ﹤0.01% |
1,150
-200
| -15% | -$35.6K |
|
375
Phillips 66
PSX
$82.9B
| $210K | ﹤0.01% |
2,612
-16,900
| -87% | -$1.39M |
|
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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.