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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
MTB icon
451
M&T Bank
MTB
$36.6B
$61K ﹤0.01%
493
-625
-56% -$76.2K
TG icon
452
Tredegar Corp
TG
$260M
$60K ﹤0.01%
2,551
– –
ED icon
453
Consolidated Edison
ED
$41.2B
$58K ﹤0.01%
1,000
– –
GNC
454
DELISTED
GNC Holdings, Inc.
GNC
$56K ﹤0.01%
1,640
-154,874
-99% -$6.17M
VWO icon
455
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54K ﹤0.01%
1,251
-2,186
-64% -$92.1K
FDX icon
456
FedEx
FDX
$73.7B
$53K ﹤0.01%
350
-265
-43% -$37K
MDU icon
457
MDU Resources
MDU
$4.19B
$53K ﹤0.01%
4,000
– –
ACN icon
458
Accenture
ACN
$107B
$52K ﹤0.01%
638
– –
ZBH icon
459
Zimmer Biomet
ZBH
$18.7B
$52K ﹤0.01%
516
-41,838
-99% -$4.08M
EGOV
460
DELISTED
NIC Inc
EGOV
$52K ﹤0.01%
3,300
– –
AIZ icon
461
Assurant
AIZ
$14.1B
$49K ﹤0.01%
751
-28,200
-97% -$1.88M
CDNS icon
462
Cadence Design Systems
CDNS
$95.3B
$47K ﹤0.01%
2,700
– –
FXC icon
463
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$47K ﹤0.01%
500
– –
GEN icon
464
Gen Digital
GEN
$16.7B
$46K ﹤0.01%
2,005
-1,300
-39% -$27.6K
ACAS
465
DELISTED
American Capital Ltd
ACAS
$46K ﹤0.01%
+3,000
New +$44.8K
MAR icon
466
Marriott International
MAR
$101B
$45K ﹤0.01%
706
– –
TMO icon
467
Thermo Fisher Scientific
TMO
$213B
$45K ﹤0.01%
380
-325
-46% -$38.2K
GDP
468
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$45K ﹤0.01%
1,626
– –
GS icon
469
Goldman Sachs
GS
$295B
$43K ﹤0.01%
254
-13,332
-98% -$2.15M
CL icon
470
Colgate-Palmolive
CL
$74.6B
$42K ﹤0.01%
620
– –
PAYX icon
471
Paychex
PAYX
$43.7B
$42K ﹤0.01%
1,010
– –
PNY
472
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$41K ﹤0.01%
1,092
– –
BUD icon
473
AB InBev
BUD
$164B
$40K ﹤0.01%
350
– –
NPV icon
474
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$40K ﹤0.01%
3,000
-2,000
-40% -$26.2K
ITW icon
475
Illinois Tool Works
ITW
$84.1B
$39K ﹤0.01%
450
-100
-18% -$8.59K
17 18
19
20 21

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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.