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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
MLM icon
426
Martin Marietta Materials
MLM
$34.2B
$87K ﹤0.01%
656
-300
-31% -$37.7K
DMLP icon
427
Dorchester Minerals
DMLP
$1.3B
$86K ﹤0.01%
2,800
-500
-15% -$14K
TWX
428
DELISTED
Time Warner Inc
TWX
$86K ﹤0.01%
1,218
-52
-4% -$3.42K
TBT icon
429
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$85K ﹤0.01%
1,400
– –
ESRX
430
DELISTED
Express Scripts Holding Company
ESRX
$84K ﹤0.01%
1,212
-100
-8% -$7.04K
DFT
431
DELISTED
DuPont Fabros Technology Inc.
DFT
$84K ﹤0.01%
3,125
– –
MUSA icon
432
Murphy USA
MUSA
$11.4B
$80K ﹤0.01%
1,636
– –
RIO icon
433
Rio Tinto
RIO
$152B
$78K ﹤0.01%
1,444
– –
HON icon
434
Honeywell
HON
$76.4B
$77K ﹤0.01%
927
– –
COR icon
435
Cencora
COR
$62B
$76K ﹤0.01%
1,040
-101,133
-99% -$6.92M
EQR icon
436
Equity Residential
EQR
$25.8B
$76K ﹤0.01%
1,200
– –
NEU icon
437
NewMarket
NEU
$7.25B
$75K ﹤0.01%
190
-100
-34% -$38.5K
QQQ icon
438
Invesco QQQ Trust
QQQ
$436B
$75K ﹤0.01%
800
– –
COV
439
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$75K ﹤0.01%
831
– –
EPD icon
440
Enterprise Products Partners
EPD
$83.7B
$74K ﹤0.01%
1,900
– –
TPR icon
441
Tapestry
TPR
$30.3B
$74K ﹤0.01%
2,175
+105
+5% +$4.51K
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
$74K ﹤0.01%
1,105
– –
LOW icon
443
Lowe's Companies
LOW
$121B
$66K ﹤0.01%
1,376
+492
+56% +$22.9K
HIG icon
444
Hartford Financial Services
HIG
$40B
$65K ﹤0.01%
1,825
-200
-10% -$7.04K
BLK icon
445
Blackrock
BLK
$168B
$64K ﹤0.01%
200
– –
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$64K ﹤0.01%
277
– –
SEP
447
DELISTED
Spectra Engy Parters Lp
SEP
$64K ﹤0.01%
1,200
– –
COST icon
448
Costco
COST
$432B
$63K ﹤0.01%
550
– –
USB icon
449
US Bancorp
USB
$97.9B
$63K ﹤0.01%
1,454
– –
LNC icon
450
Lincoln National
LNC
$7.92B
$62K ﹤0.01%
1,200
– –
16 17
18
19 20

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
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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.