We are live on ! Find out more
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
JMBA
526
DELISTED
Jamba, Inc.
JMBA
$24K ﹤0.01%
+2,000
New +$22.4K
CRD.B icon
527
Crawford & Co Class B
CRD.B
$507M
$23K ﹤0.01%
2,300
– –
IBCP icon
528
Independent Bank Corp
IBCP
$796M
$23K ﹤0.01%
1,800
– –
TBNK
529
DELISTED
Territorial Bancorp Inc.
TBNK
$23K ﹤0.01%
1,100
– –
BBQ
530
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$23K ﹤0.01%
800
-400
-33% -$11.6K
NBL
531
DELISTED
Noble Energy, Inc.
NBL
$23K ﹤0.01%
300
-100
-25% -$7.28K
BREW
532
DELISTED
Craft Brew Alliance, Inc.
BREW
$23K ﹤0.01%
2,100
+800
+62% +$9.94K
FWLT
533
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$23K ﹤0.01%
667
-955
-59% -$32.3K
HAWK
534
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$23K ﹤0.01%
+861
New +$21.4K
DVA icon
535
DaVita
DVA
$15.5B
$22K ﹤0.01%
+300
New +$20.9K
NVEC icon
536
NVE Corp
NVEC
$543M
$22K ﹤0.01%
400
– –
RYN icon
537
Rayonier
RYN
$6.67B
$22K ﹤0.01%
667
-226
-25% -$7.09K
UTHR icon
538
United Therapeutics
UTHR
$26.1B
$22K ﹤0.01%
250
-9,400
-97% -$904K
FRNK
539
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$22K ﹤0.01%
1,000
– –
DGICA icon
540
Donegal Group Class A
DGICA
$715M
$21K ﹤0.01%
1,400
– –
PAA icon
541
Plains All American Pipeline
PAA
$17.6B
$21K ﹤0.01%
+350
New +$19.9K
MHFI
542
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K ﹤0.01%
250
– –
SD
543
DELISTED
SANDRIDGE ENERGY, INC.
SD
$21K ﹤0.01%
3,000
– –
CHKP icon
544
Check Point Software Technologies
CHKP
$14.3B
$20K ﹤0.01%
+300
New +$19.7K
CLAR icon
545
Clarus
CLAR
$125M
$20K ﹤0.01%
1,808
– –
CVGW
546
DELISTED
Calavo Growers
CVGW
$20K ﹤0.01%
600
– –
IVV icon
547
iShares Core S&P 500 ETF
IVV
$858B
$20K ﹤0.01%
100
+50
+100% +$9.57K
WM icon
548
Waste Management
WM
$95B
$20K ﹤0.01%
450
– –
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
500
– –
RAVN
550
DELISTED
Raven Industries Inc
RAVN
$20K ﹤0.01%
600
– –
20 21
22
23 24

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.