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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
SF
76
Stifel
SF
$12.8B
$22.8M 0.44%
1,083,218
-1,030
-0.1% -$21.2K
WTW icon
77
Willis Towers Watson
WTW
$29.9B
$22.8M 0.44%
198,660
+6,346
+3% +$714K
TER icon
78
Teradyne
TER
$50.2B
$22.8M 0.44%
1,161,023
+274,396
+31% +$5.11M
RYAAY icon
79
Ryanair
RYAAY
$31.1B
$22.6M 0.44%
988,750
+305,519
+45% +$6.98M
FWONA icon
80
Liberty Media Series A
FWONA
$23.3B
$22.4M 0.44%
921,085
+650,495
+240% +$14.9M
IMOS
81
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$22.3M 0.43%
839,557
+117,481
+16% +$2.95M
LRCX icon
82
Lam Research
LRCX
$337B
$22.1M 0.43%
3,269,850
-1,365,060
-29% -$8.15M
LXP icon
83
LXP Industrial Trust
LXP
$3.53B
$21.5M 0.42%
391,400
+3,042
+0.8% +$169K
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.5M 0.42%
+1,123,944
New +$20.5M
MEI icon
85
Methode Electronics
MEI
$525M
$21.4M 0.42%
559,789
+6,354
+1% +$194K
IDA icon
86
Idacorp
IDA
$8.24B
$21.4M 0.42%
369,619
+12,386
+3% +$684K
BPOP icon
87
Popular Inc
BPOP
$11.1B
$20.9M 0.41%
612,570
-1,147
-0.2% -$35.4K
FLEX icon
88
Flex
FLEX
$41.5B
$20.9M 0.41%
2,501,920
+475,850
+23% +$3.58M
CUBI icon
89
Customers Bancorp
CUBI
$2.69B
$20.8M 0.4%
+1,038,934
New +$20.5M
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20.7M 0.4%
259,241
+259,154
+297,878% +$18.8M
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.29B
$20.6M 0.4%
382,430
+3,671
+1% +$206K
EQIX icon
92
Equinix
EQIX
$102B
$20.4M 0.4%
+96,924
New +$18.7M
LIN
93
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$20.3M 0.4%
745,913
+87,427
+13% +$2.2M
EXPR
94
DELISTED
Express, Inc.
EXPR
$20.2M 0.39%
59,442
+16,941
+40% +$5.06M
WTFC icon
95
Wintrust Financial
WTFC
$10.9B
$20.2M 0.39%
438,542
+3,627
+0.8% +$164K
THG icon
96
Hanover Insurance
THG
$7.84B
$20.1M 0.39%
318,714
-62,069
-16% -$3.77M
AVG
97
DELISTED
AVG Technologies N.V.
AVG
$19.8M 0.39%
985,002
+63,409
+7% +$1.25M
WTM icon
98
White Mountains Insurance
WTM
$5.46B
$19.7M 0.38%
32,340
-1,196
-4% -$712K
QCOR
99
DELISTED
QUESTCOR PHARMA INC
QCOR
$19.6M 0.38%
212,163
-213,758
-50% -$18.3M
ESGR
100
DELISTED
Enstar Group
ESGR
$19.5M 0.38%
129,445
-24,542
-16% -$3.38M
2 3
4
5 6

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.