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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
DWSN
626
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$6K ﹤0.01%
200
– –
ALLE icon
627
Allegion
ALLE
$13.4B
$5K ﹤0.01%
83
-66
-44% -$3.47K
BSV icon
628
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
DOC icon
629
Healthpeak Properties
DOC
$15.5B
$5K ﹤0.01%
125
– –
FBIN icon
630
Fortune Brands Innovations
FBIN
$5.92B
$5K ﹤0.01%
138
– –
LEN icon
631
Lennar Class A
LEN
$20.7B
$5K ﹤0.01%
122
– –
ETR icon
632
Entergy
ETR
$50.9B
$4K ﹤0.01%
100
– –
ICE icon
633
Intercontinental Exchange
ICE
$87.6B
$4K ﹤0.01%
95
– –
SJT
634
San Juan Basin Royalty Trust
SJT
$120M
$4K ﹤0.01%
200
– –
XBKS
635
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
250
– –
CNP icon
636
CenterPoint Energy
CNP
$28.4B
$3K ﹤0.01%
100
-248
-71% -$6.01K
MAT icon
637
Mattel
MAT
$4.48B
$3K ﹤0.01%
65
– –
MS icon
638
Morgan Stanley
MS
$323B
$3K ﹤0.01%
100
– –
BBWI icon
639
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
46
– –
MPC icon
640
Marathon Petroleum
MPC
$90B
$2K ﹤0.01%
48
– –
TIME
641
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+78
New +$1.83K
AEP icon
642
American Electric Power
AEP
$70.7B
$1K ﹤0.01%
12
-450
-97% -$23.7K
GM icon
643
General Motors
GM
$82.1B
$1K ﹤0.01%
41
– –
MMT
644
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
150
– –
ACH
645
Accendra Health
ACH
$253M
$1K ﹤0.01%
30
– –
RGT
646
Royce Global Value Trust
RGT
$97.3M
$1K ﹤0.01%
139
– –
BPY
647
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
GM.WS.B
648
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
– –
GM.WS.A
649
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
– –
RCPI
650
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
+40
New +$694
24 25
26
27 28

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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.