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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
ACGL icon
651
Arch Capital
ACGL
$36.6B
– –
-47,100
Closed -$903K
ADC icon
652
Agree Realty
ADC
$9.7B
– –
-300
Closed -$9K
ADSK icon
653
Autodesk
ADSK
$52.4B
– –
-50
Closed -$2K
ALK icon
654
Alaska Air
ALK
$5.25B
– –
-5,600
Closed -$261K
AVNW icon
655
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
1
– –
BBW icon
656
Build-A-Bear
BBW
$447M
– –
-900
Closed -$9K
DD icon
657
DuPont de Nemours
DD
$18.8B
– –
-395
Closed -$49K
DFS
658
DELISTED
Discover Financial Services
DFS
– –
-800
Closed -$47K
DINO icon
659
HF Sinclair
DINO
$16.2B
– –
-21
Closed -$1K
DLB icon
660
Dolby
DLB
$5.01B
– –
-369,015
Closed -$16.4M
DLTR icon
661
Dollar Tree
DLTR
$25B
– –
-725
Closed -$38K
DNP icon
662
DNP Select Income Fund
DNP
$4.15B
– –
-1,000
Closed -$10K
DOV icon
663
Dover
DOV
$27B
– –
-557
Closed -$37K
EPAM icon
664
EPAM Systems
EPAM
$5.63B
– –
-11,600
Closed -$382K
FDS icon
665
Factset
FDS
$10.2B
– –
-5,100
Closed -$550K
FE icon
666
FirstEnergy
FE
$28.7B
– –
-163
Closed -$6K
FFIV icon
667
F5
FFIV
$22.5B
– –
-1,600
Closed -$171K
ICFI icon
668
ICF International
ICFI
$1.51B
– –
-308,427
Closed -$12.3M
IGSB icon
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-800
Closed -$42K
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
ITT icon
671
ITT
ITT
$17.3B
– –
-50
Closed -$2K
KN icon
672
Knowles
KN
$2.98B
– –
-225
Closed -$7K
MA icon
673
Mastercard
MA
$500B
– –
-140
Closed -$10K
MAC icon
674
Macerich
MAC
$7.54B
– –
-15,050
Closed -$938K
MBB icon
675
iShares MBS ETF
MBB
$39.2B
– –
-750
Closed -$80K
25 26
27
28 29

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.