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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
MYI icon
676
BlackRock MuniYield Quality Fund III
MYI
$716M
$0 ﹤0.01%
1
– –
NOW icon
677
ServiceNow
NOW
$120B
– –
-24,000
Closed -$288K
NXP icon
678
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-3,100
Closed -$42K
NXST icon
679
Nexstar Media Group
NXST
$5.97B
– –
-3,497
Closed -$131K
OSK icon
680
Oshkosh
OSK
$8.89B
– –
-3,200
Closed -$188K
PBI icon
681
Pitney Bowes
PBI
$2.43B
– –
-13,126
Closed -$341K
PEG icon
682
Public Service Enterprise Group
PEG
$38.9B
– –
-267
Closed -$10K
PENN icon
683
PENN Entertainment
PENN
$2.83B
– –
-16,400
Closed -$202K
R icon
684
Ryder
R
$9.8B
– –
-575
Closed -$46K
RSG icon
685
Republic Services
RSG
$68B
– –
-117
Closed -$4K
RVT icon
686
Royce Value Trust
RVT
$2.19B
– –
-574
Closed -$9K
SAIC icon
687
Saic
SAIC
$4.95B
– –
-329,074
Closed -$12.3M
TDC icon
688
Teradata
TDC
$2.87B
– –
-4,800
Closed -$236K
TJX icon
689
TJX Companies
TJX
$180B
– –
-1,350
Closed -$41K
UAA icon
690
Under Armour
UAA
$2.99B
– –
-16,919
Closed -$481K
VNQ icon
691
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-680
Closed -$48K
WBD icon
692
Warner Bros
WBD
$64.1B
– –
-538
Closed -$23K
WKC icon
693
World Kinect Corp
WKC
$2.04B
– –
-344,533
Closed -$15.2M
XLF icon
694
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-1,424
Closed -$28K
XYL icon
695
Xylem
XYL
$28.6B
– –
-21,600
Closed -$787K
CAMP
696
DELISTED
CalAmp Corp.
CAMP
– –
-274
Closed -$176K
ACOR
697
DELISTED
Acorda Therapeutics
ACOR
– –
-4,906
Closed -$22.3M
SAFM
698
DELISTED
Sanderson Farms Inc
SAFM
– –
-189,463
Closed -$14.9M
AIG.WS
699
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
WFT
700
DELISTED
Weatherford International plc
WFT
– –
-14,300
Closed -$248K
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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

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.