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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 | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $135K | ﹤0.01% |
3,175
-832
| -21% | -$33.3K |
|
402
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $132K | ﹤0.01% |
4,605
| – | – |
|
|
PRE
403
DELISTED
PARTNERRE LTD
PRE
| $131K | ﹤0.01% |
1,200
-300
| -20% | -$31.7K |
|
404
Boston Scientific
BSX
$69.2B
| $128K | ﹤0.01% |
10,000
| – | – |
|
405
Royal Bank of Canada
RY
$288B
| $128K | ﹤0.01% |
1,798
| – | – |
|
406
Halliburton
HAL
$26.1B
| $127K | ﹤0.01% |
1,785
-18,445
| -91% | -$1.18M |
|
407
Biogen
BIIB
$30.9B
| $125K | ﹤0.01% |
396
| – | – |
|
408
The Mosaic Company
MOS
$7.2B
| $124K | ﹤0.01% |
2,500
-200
| -7% | -$9.85K |
|
|
XBKS
409
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $118K | ﹤0.01% |
18,700
| – | – |
|
410
Kinder Morgan
KMI
$70.9B
| $112K | ﹤0.01% |
3,100
| – | – |
|
411
Vanguard Total Bond Market
BND
$158B
| $109K | ﹤0.01% |
1,330
| – | – |
|
|
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
| $108K | ﹤0.01% |
1,875
-152,136
| -99% | -$9.49M |
|
|
WCN
413
Waste Connections
WCN
$43.6B
| $107K | ﹤0.01% |
+3,300
| New | +$99.2K |
|
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $106K | ﹤0.01% |
4,006
| – | – |
|
415
HP
HPQ
$26.1B
| $103K | ﹤0.01% |
6,760
-11,131
| -62% | -$167K |
|
416
NextEra Energy
NEE
$186B
| $103K | ﹤0.01% |
4,008
| – | – |
|
417
Travelers Companies
TRV
$82.2B
| $101K | ﹤0.01% |
1,077
-402
| -27% | -$36.7K |
|
418
iShares Core S&P Small-Cap ETF
IJR
$109B
| $97K | ﹤0.01% |
1,730
| – | – |
|
419
Mondelez International
MDLZ
$83.9B
| $97K | ﹤0.01% |
2,569
| – | – |
|
|
SNDK
420
DELISTED
SANDISK CORP
SNDK
| $97K | ﹤0.01% |
925
-885
| -49% | -$80.3K |
|
421
APA Corp
APA
$12.8B
| $96K | ﹤0.01% |
950
-175
| -16% | -$15.8K |
|
422
Diageo
DEO
$49.5B
| $95K | ﹤0.01% |
750
-100
| -12% | -$12.6K |
|
|
HES
423
DELISTED
Hess
HES
| $94K | ﹤0.01% |
950
| – | – |
|
424
Applied Materials
AMAT
$357B
| $88K | ﹤0.01% |
3,900
-10,450
| -73% | -$213K |
|
425
Home Depot
HD
$341B
| $87K | ﹤0.01% |
1,074
-100
| -9% | -$7.89K |
|
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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.