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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
JCI icon
576
Johnson Controls International
JCI
$85.1B
$15K ﹤0.01%
286
-597
-68% -$29.7K
LUV icon
577
Southwest Airlines
LUV
$21.7B
$15K ﹤0.01%
550
-7,550
-93% -$190K
RICK icon
578
RCI Hospitality Holdings
RICK
$202M
$15K ﹤0.01%
1,500
– –
SRI icon
579
Stoneridge
SRI
$200M
$15K ﹤0.01%
1,400
– –
HSH
580
DELISTED
HILLSHIRE BRANDS CO
HSH
$15K ﹤0.01%
240
– –
CMCO icon
581
Columbus McKinnon
CMCO
$422M
$14K ﹤0.01%
500
– –
CRAI icon
582
CRA International
CRAI
$1.23B
$14K ﹤0.01%
600
– –
GHM icon
583
Graham Corp
GHM
$1.03B
$14K ﹤0.01%
400
– –
LQDT icon
584
Liquidity Services
LQDT
$1.2B
$14K ﹤0.01%
900
– –
BAGL
585
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$14K ﹤0.01%
900
– –
ETP
586
DELISTED
Energy Transfer Partners L.p.
ETP
$14K ﹤0.01%
236
– –
ENLK
587
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
425
-325
-43% -$9.95K
SWC
588
DELISTED
Stillwater Mining Co
SWC
$13K ﹤0.01%
+750
New +$12.2K
MTS
589
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$13K ﹤0.01%
800
– –
POM
590
DELISTED
PEPCO HOLDINGS, INC.
POM
$13K ﹤0.01%
461
– –
AXTI icon
591
AXT Inc
AXTI
$2.42B
$12K ﹤0.01%
5,400
– –
ERIC icon
592
Ericsson
ERIC
$32.1B
$12K ﹤0.01%
1,000
– –
XRAY icon
593
Dentsply Sirona
XRAY
$2.84B
$12K ﹤0.01%
250
– –
EMCI
594
DELISTED
EMC INS Group Inc
EMCI
$12K ﹤0.01%
600
– –
IXYS
595
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
1,000
– –
HWKN icon
596
Hawkins
HWKN
$2.9B
$11K ﹤0.01%
600
– –
IWF icon
597
iShares Russell 1000 Growth ETF
IWF
$117B
$11K ﹤0.01%
500
-500
-50% -$11K
SABA
598
Saba Capital Income & Opportunities Fund II
SABA
$220M
$11K ﹤0.01%
640
– –
UPS icon
599
United Parcel Service
UPS
$88.9B
$11K ﹤0.01%
106
– –
WASH icon
600
Washington Trust Bancorp
WASH
$748M
$11K ﹤0.01%
300
– –
22 23
24
25 26

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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.