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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
MYN icon
476
BlackRock MuniYield New York Quality Fund
MYN
$376M
$38K ﹤0.01%
2,875
-1,125
-28% -$14.9K
PH icon
477
Parker-Hannifin
PH
$120B
$38K ﹤0.01%
300
– –
MXWL
478
DELISTED
Maxwell Technologies Inc
MXWL
$38K ﹤0.01%
2,500
– –
LVNTA
479
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38K ﹤0.01%
1,038
-81
-7% -$2.55K
BOTJ icon
480
Bank Of The James
BOTJ
$126M
$36K ﹤0.01%
4,400
– –
ENZ
481
DELISTED
Enzo Biochem, Inc.
ENZ
$36K ﹤0.01%
6,800
– –
ARG
482
DELISTED
Airgas Inc
ARG
$36K ﹤0.01%
333
-12,500
-97% -$1.34M
EIX icon
483
Edison International
EIX
$30.3B
$35K ﹤0.01%
600
– –
LBTYA icon
484
Liberty Global Class A
LBTYA
$3.59B
$35K ﹤0.01%
970
– –
PWR icon
485
Quanta Services
PWR
$84.2B
$35K ﹤0.01%
+1,000
New +$34.6K
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$35K ﹤0.01%
402
-12,900
-97% -$1.1M
GIS icon
487
General Mills
GIS
$20.2B
$34K ﹤0.01%
650
+125
+24% +$6.67K
LBTYK icon
488
Liberty Global Class C
LBTYK
$3.5B
$34K ﹤0.01%
989
– –
META icon
489
Meta Platforms (Facebook)
META
$1.49T
$34K ﹤0.01%
+500
New +$30.8K
ADM icon
490
Archer Daniels Midland
ADM
$38.7B
$33K ﹤0.01%
750
– –
CCI icon
491
Crown Castle
CCI
$34.6B
$33K ﹤0.01%
439
– –
NUV icon
492
Nuveen Municipal Value Fund
NUV
$1.91B
$33K ﹤0.01%
+3,455
New +$33.3K
FELE icon
493
Franklin Electric
FELE
$4.66B
$32K ﹤0.01%
800
– –
HDV
494
iShares Core High Dividend ETF
HDV
$14.7B
$32K ﹤0.01%
2,125
– –
SPSC icon
495
SPS Commerce
SPSC
$2.55B
$32K ﹤0.01%
1,000
– –
FISV
496
Fiserv Inc
FISV
$29.7B
$31K ﹤0.01%
1,036
– –
NWSA icon
497
News Corp Class A
NWSA
$15.6B
$30K ﹤0.01%
1,661
-201
-11% -$3.47K
CMLS
498
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$30K ﹤0.01%
563
– –
AMZN icon
499
Amazon
AMZN
$2.44T
$29K ﹤0.01%
1,800
– –
CB icon
500
Chubb
CB
$140B
$29K ﹤0.01%
279
– –
18 19
20
21 22

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.