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
EMKR
551
DELISTED
Emcore Corp
EMKR
$20K ﹤0.01%
480
– –
SHYF
552
DELISTED
The Shyft Group
SHYF
$19K ﹤0.01%
4,100
– –
WSBC icon
553
WesBanco
WSBC
$4.02B
$19K ﹤0.01%
600
– –
PLPM
554
DELISTED
Planet Payment, Inc
PLPM
$19K ﹤0.01%
6,600
– –
PDLI
555
DELISTED
PDL BioPharma, Inc.
PDLI
$19K ﹤0.01%
2,000
– –
NEOG icon
556
Neogen
NEOG
$2.05B
$18K ﹤0.01%
1,200
– –
NVR icon
557
NVR
NVR
$17.1B
$18K ﹤0.01%
16
– –
TROW icon
558
T. Rowe Price
TROW
$25.5B
$18K ﹤0.01%
210
– –
AIMC
559
DELISTED
Altra Industrial Motion Corp
AIMC
$18K ﹤0.01%
500
– –
OME
560
DELISTED
Omega Protein
OME
$18K ﹤0.01%
1,300
– –
MTSN
561
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$18K ﹤0.01%
8,300
– –
BTI icon
562
British American Tobacco
BTI
$136B
$17K ﹤0.01%
292
– –
DHR icon
563
Danaher
DHR
$138B
$17K ﹤0.01%
327
– –
GNW icon
564
Genworth Financial
GNW
$3.86B
$17K ﹤0.01%
+1,000
New +$17.5K
HMC icon
565
Honda
HMC
$39.8B
$17K ﹤0.01%
500
– –
KVHI icon
566
KVH Industries
KVHI
$171M
$17K ﹤0.01%
1,300
– –
STT icon
567
State Street
STT
$48.4B
$17K ﹤0.01%
250
– –
ISRG icon
568
Intuitive Surgical
ISRG
$127B
$16K ﹤0.01%
360
– –
LMT icon
569
Lockheed Martin
LMT
$131B
$16K ﹤0.01%
100
-150
-60% -$24.4K
OPCH icon
570
Option Care Health
OPCH
$3.76B
$16K ﹤0.01%
475
– –
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16K ﹤0.01%
+400
New +$15.8K
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
3
– –
LABL
573
DELISTED
Multi-Color Corp
LABL
$16K ﹤0.01%
400
– –
ISSI
574
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$16K ﹤0.01%
1,100
– –
BPT
575
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K ﹤0.01%
150
– –
21 22
23
24 25

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.