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TSW

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
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
$29K ﹤0.01%
765
– –
AGM icon
502
Federal Agricultural Mortgage
AGM
$2.32B
$28K ﹤0.01%
900
– –
K
503
DELISTED
Kellanova
K
$28K ﹤0.01%
453
+293
+183% +$18.3K
TT icon
504
Trane Technologies
TT
$98.8B
$28K ﹤0.01%
450
– –
TSYS
505
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$28K ﹤0.01%
8,400
– –
LNCO
506
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$28K ﹤0.01%
+900
New +$25.5K
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
1,086
– –
AMT icon
508
American Tower
AMT
$83.6B
$27K ﹤0.01%
+300
New +$26K
FCBC icon
509
First Community Bankshares
FCBC
$900M
$27K ﹤0.01%
1,874
– –
ACIC icon
510
American Coastal Insurance
ACIC
$536M
$26K ﹤0.01%
1,500
-1,100
-42% -$17.9K
SGA icon
511
Saga Communications
SGA
$55.2M
$26K ﹤0.01%
600
– –
NGHC
512
DELISTED
National General Holdings Corp
NGHC
$26K ﹤0.01%
+1,500
New +$22.9K
ORBK
513
DELISTED
Orbotech Ltd
ORBK
$26K ﹤0.01%
1,700
– –
LF
514
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$26K ﹤0.01%
+3,500
New +$24.7K
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,800
– –
EFOR
516
Everforth Inc
EFOR
$959M
$25K ﹤0.01%
700
-1,000
-59% -$35.8K
EEMV icon
517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$25K ﹤0.01%
420
-420
-50% -$24.9K
UNM icon
518
Unum
UNM
$13.4B
$25K ﹤0.01%
730
-4,050
-85% -$138K
DVN icon
519
Devon Energy
DVN
$51.3B
$24K ﹤0.01%
300
+175
+140% +$12.7K
EXC icon
520
Exelon
EXC
$48.1B
$24K ﹤0.01%
930
– –
HLIO icon
521
Helios Technologies
HLIO
$2.48B
$24K ﹤0.01%
600
– –
USPH icon
522
US Physical Therapy
USPH
$1.22B
$24K ﹤0.01%
700
– –
RST
523
DELISTED
ROSETTA STONE INC
RST
$24K ﹤0.01%
+2,500
New +$26.1K
JRN
524
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$24K ﹤0.01%
2,700
– –
CELG
525
DELISTED
Celgene Corp
CELG
$24K ﹤0.01%
280
-300
-52% -$22.8K
19 20
21
22 23

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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
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.