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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
GLPW
601
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$11K ﹤0.01%
700
– –
DCO icon
602
Ducommun
DCO
$2.56B
$10K ﹤0.01%
400
– –
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$10K ﹤0.01%
760
– –
TEVA icon
604
Teva Pharmaceuticals
TEVA
$40.4B
$10K ﹤0.01%
195
– –
FIX icon
605
Comfort Systems
FIX
$53.5B
$9K ﹤0.01%
600
– –
RELL icon
606
Richardson Electronics
RELL
$244M
$9K ﹤0.01%
900
– –
BMTC
607
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
DGAS
608
DELISTED
Delta Natural Gas Co Inc
DGAS
$9K ﹤0.01%
400
– –
KMP
609
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K ﹤0.01%
110
– –
AMRC icon
610
Ameresco
AMRC
$980M
$8K ﹤0.01%
1,100
– –
AUB icon
611
Atlantic Union Bankshares
AUB
$6.05B
$8K ﹤0.01%
312
– –
CCL icon
612
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
200
+100
+100% +$3.87K
CHRW icon
613
C.H. Robinson
CHRW
$20.5B
$8K ﹤0.01%
125
-100
-44% -$5.88K
EXPE icon
614
Expedia Group
EXPE
$36.5B
$8K ﹤0.01%
103
– –
JOE icon
615
St. Joe Company
JOE
$3.55B
$8K ﹤0.01%
317
– –
PTVCB
616
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
300
– –
CWCO icon
617
Consolidated Water Co
CWCO
$472M
$7K ﹤0.01%
600
– –
RWR icon
618
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$7K ﹤0.01%
85
– –
FCVA
619
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$7K ﹤0.01%
1,500
– –
TWC
620
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
48
– –
IVZ icon
621
Invesco
IVZ
$12.4B
$6K ﹤0.01%
168
– –
PARA
622
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
100
– –
USAP
623
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
200
– –
IMI
624
DELISTED
Intermolecular, Inc.
IMI
$6K ﹤0.01%
2,400
– –
JTPY
625
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,700
– –
23 24
25
26 27

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PI
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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.