We are live on ! Find out more
TSW

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
SSNC icon
151
SS&C Technologies
SSNC
$18.8B
$14.5M 0.28%
657,218
-379,834
-37% -$7.86M
FF icon
152
Future Fuel
FF
$202M
$14.5M 0.28%
875,564
+188,204
+27% +$3.42M
OXY icon
153
Occidental Petroleum
OXY
$53.6B
$14.5M 0.28%
147,386
-10,140
-6% -$953K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.3M 0.28%
238,991
+6,795
+3% +$393K
DXPE icon
155
DXP Enterprises
DXPE
$2.49B
$14.2M 0.28%
188,528
+17,437
+10% +$1.51M
TIVO
156
DELISTED
TIVO INC
TIVO
$14.2M 0.28%
1,098,171
-2,258
-0.2% -$27.4K
KLAC icon
157
KLA
KLAC
$249B
$14.1M 0.28%
1,947,590
-1,502,860
-44% -$9.98M
ABM icon
158
ABM Industries
ABM
$2.88B
$14.1M 0.27%
522,088
+2,834
+0.5% +$76.9K
TIVO
159
DELISTED
Tivo Inc
TIVO
$14.1M 0.27%
586,756
-117,505
-17% -$2.73M
CGI
160
DELISTED
Celadon Group Inc
CGI
$14.1M 0.27%
+659,373
New +$14.9M
BMS
161
DELISTED
Bemis
BMS
$14M 0.27%
344,024
+52,658
+18% +$2.14M
AIG icon
162
American International
AIG
$42.9B
$13.9M 0.27%
254,986
-33,090
-11% -$1.75M
QCOM icon
163
Qualcomm
QCOM
$172B
$13.8M 0.27%
174,741
+7,310
+4% +$581K
AX icon
164
Axos Financial
AX
$5.64B
$13.6M 0.26%
740,548
-3,472
-0.5% -$68.3K
IPCC
165
DELISTED
Infinity Property & Casualty C
IPCC
$13.6M 0.26%
201,653
-2,483
-1% -$162K
FCN icon
166
FTI Consulting
FCN
$5.04B
$13.2M 0.26%
349,285
-77,559
-18% -$2.56M
JPM icon
167
JPMorgan Chase
JPM
$950B
$13.2M 0.26%
228,462
-8,840
-4% -$497K
PFE icon
168
Pfizer
PFE
$144B
$13.1M 0.25%
464,325
+55,035
+13% +$1.57M
EVRI
169
DELISTED
Everi Holdings
EVRI
$13.1M 0.25%
1,466,396
+52,069
+4% +$414K
BBSI icon
170
Barrett Business Services
BBSI
$1.01B
$13M 0.25%
+1,102,608
New +$13.9M
SWBI icon
171
Smith & Wesson
SWBI
$657M
$12.9M 0.25%
1,152,055
-615,082
-35% -$7.27M
CBRE icon
172
CBRE Group
CBRE
$43.1B
$12.7M 0.25%
397,520
+91,555
+30% +$2.64M
IPXL
173
DELISTED
Impax Laboratories, Inc.
IPXL
$12.6M 0.25%
+421,581
New +$11.4M
GLW icon
174
Corning
GLW
$108B
$12.5M 0.24%
570,220
-144,365
-20% -$3.06M
MRK icon
175
Merck
MRK
$326B
$12.5M 0.24%
226,564
-16,553
-7% -$903K
5 6
7
8 9

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.