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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
WNC icon
101
Wabash National
WNC
$541M
$19.5M 0.38%
1,365,622
+522,912
+62% +$7.17M
CIT
102
DELISTED
CIT Group Inc.
CIT
$19.4M 0.38%
+424,800
New +$19.2M
KG
103
Kestrel Group
KG
$68M
$19.4M 0.38%
80,237
+926
+1% +$226K
JBLU icon
104
JetBlue
JBLU
$2.23B
$19.3M 0.38%
1,777,387
-2,046,843
-54% -$18.9M
TXNM
105
TXNM Energy Inc
TXNM
$6.43B
$19.2M 0.37%
653,915
+4,058
+0.6% +$113K
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
$19M 0.37%
892,267
+244,965
+38% +$5.66M
THRM icon
107
Gentherm
THRM
$1.29B
$18.7M 0.36%
419,804
-230,096
-35% -$9.05M
MAGN
108
Magnera Corp
MAGN
$498M
$18.6M 0.36%
53,977
+20,806
+63% +$7.09M
CSCO icon
109
Cisco
CSCO
$456B
$18.6M 0.36%
748,934
-78,206
-9% -$1.86M
MWA icon
110
Mueller Water Products
MWA
$4.05B
$18.5M 0.36%
2,145,071
+582,520
+37% +$5.16M
XEL icon
111
Xcel Energy
XEL
$50.1B
$18.4M 0.36%
572,422
+130,037
+29% +$4.03M
MKL icon
112
Markel Group
MKL
$25.5B
$18.4M 0.36%
28,136
-6,922
-20% -$4.36M
KND
113
DELISTED
Kindred Healthcare
KND
$18.4M 0.36%
796,214
-138,664
-15% -$3.39M
XOM icon
114
ExxonMobil
XOM
$634B
$18.3M 0.36%
181,365
+13,080
+8% +$1.32M
MPAA icon
115
Motorcar Parts of America
MPAA
$267M
$18.2M 0.35%
748,423
+200,904
+37% +$5.11M
CBM
116
DELISTED
Cambrex Corporation
CBM
$18.2M 0.35%
877,598
-1,708
-0.2% -$34.7K
HEES
117
DELISTED
H&E Equipment Services
HEES
$18.2M 0.35%
499,792
+4,530
+0.9% +$166K
MKSI icon
118
MKS Inc
MKSI
$19.3B
$18M 0.35%
577,322
+72,599
+14% +$2.1M
UEIC icon
119
Universal Electronics
UEIC
$58.1M
$18M 0.35%
367,360
-1,918
-0.5% -$79.2K
NCMI icon
120
National CineMedia
NCMI
$371M
$17.4M 0.34%
99,371
-15,383
-13% -$2.45M
INVN
121
DELISTED
Invensense Inc
INVN
$17.3M 0.34%
763,435
+15,913
+2% +$325K
FNF icon
122
Fidelity National Financial
FNF
$14.6B
$17.3M 0.34%
925,524
-190,545
-17% -$3.56M
VG
123
DELISTED
Vonage Holdings Corporation
VG
$16.9M 0.33%
4,516,902
+2,468,626
+121% +$9.32M
GLPI icon
124
Gaming and Leisure Properties
GLPI
$13B
$16.9M 0.33%
+498,437
New +$17.4M
CVX icon
125
Chevron
CVX
$374B
$16.7M 0.33%
127,919
-17,253
-12% -$2.15M
3 4
5
6 7

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PI
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ACM
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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
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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.