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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
MODV
126
DELISTED
ModivCare
MODV
$16.7M 0.32%
455,258
+3,196
+0.7% +$126K
COLB icon
127
Columbia Banking Systems
COLB
$8.84B
$16.5M 0.32%
627,913
-8,475
-1% -$220K
BBY icon
128
Best Buy
BBY
$18.9B
$16.4M 0.32%
528,071
+219,055
+71% +$5.9M
FCFS icon
129
FirstCash
FCFS
$9.06B
$16.2M 0.32%
281,485
+1,879
+0.7% +$97.2K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.2M 0.31%
185,656
-4,835
-3% -$402K
GDOT icon
131
Green Dot
GDOT
$758M
$16.1M 0.31%
850,720
+15,612
+2% +$288K
FCF icon
132
First Commonwealth Financial
FCF
$2.17B
$16M 0.31%
1,738,540
+25,649
+1% +$225K
AIRM
133
DELISTED
Air Methods Corp
AIRM
$15.9M 0.31%
307,095
+3,877
+1% +$197K
NSC icon
134
Norfolk Southern
NSC
$76.1B
$15.7M 0.31%
152,289
-11,715
-7% -$1.15M
FRP
135
DELISTED
Fairpoint Communications, Inc.
FRP
$15.5M 0.3%
1,107,445
+2,549
+0.2% +$35.6K
SCHL icon
136
Scholastic
SCHL
$766M
$15.4M 0.3%
453,086
-6,146
-1% -$201K
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$15.4M 0.3%
415,127
+190,822
+85% +$6.25M
APOL
138
DELISTED
Apollo Education Group Inc Class A
APOL
$15.4M 0.3%
491,252
+269,402
+121% +$7.75M
CA
139
DELISTED
CA, Inc.
CA
$15.2M 0.3%
529,227
+389,265
+278% +$11.5M
GBX icon
140
The Greenbrier Companies
GBX
$1.6B
$15.1M 0.29%
262,383
-111,216
-30% -$5.8M
SKUL
141
DELISTED
SKULLCANDY INC
SKUL
$15M 0.29%
2,073,319
+562,646
+37% +$4.43M
GE icon
142
GE Aerospace
GE
$377B
$15M 0.29%
118,843
-15,137
-11% -$1.93M
GNRC icon
143
Generac Holdings
GNRC
$11.5B
$15M 0.29%
306,843
-2,594
-0.8% -$136K
TRW
144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.9M 0.29%
166,951
+36,362
+28% +$3.04M
HW
145
DELISTED
Headwaters Inc
HW
$14.9M 0.29%
1,075,452
-430,611
-29% -$5.49M
TPC
146
Tutor Perini Cor
TPC
$4.31B
$14.8M 0.29%
464,860
-169,661
-27% -$5.14M
BWXT icon
147
BWX Technologies
BWXT
$15.5B
$14.7M 0.29%
+634,892
New +$15.1M
TDAY
148
USA Today Co
TDAY
$1.27B
$14.7M 0.29%
1,043,086
-424,804
-29% -$6.05M
TMH
149
DELISTED
Team Health Holdings Inc
TMH
$14.7M 0.29%
294,457
+590
+0.2% +$28.5K
ORCL icon
150
Oracle
ORCL
$346B
$14.7M 0.29%
362,724
-117,701
-24% -$4.84M
4 5
6
7 8

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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
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.