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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
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.4M 0.24%
166,419
-99,833
-37% -$7.12M
JNJ icon
177
Johnson & Johnson
JNJ
$643B
$12.4M 0.24%
118,353
-31,680
-21% -$3.2M
ANDE icon
178
Andersons Inc
ANDE
$2.49B
$12.3M 0.24%
238,116
+994
+0.4% +$54.7K
CMO
179
DELISTED
Capstead Mortgage Corp.
CMO
$12.2M 0.24%
931,453
+4,466
+0.5% +$58K
ANIK icon
180
Anika Therapeutics
ANIK
$202M
$12.2M 0.24%
263,622
+262,822
+32,853% +$11.7M
NVS icon
181
Novartis
NVS
$304B
$12.1M 0.24%
149,725
-16,991
-10% -$1.34M
EMC
182
DELISTED
EMC CORPORATION
EMC
$12.1M 0.23%
457,609
+7,980
+2% +$211K
CAH icon
183
Cardinal Health
CAH
$54.5B
$11.6M 0.23%
169,365
+86,512
+104% +$5.89M
STMP
184
DELISTED
Stamps.com, Inc.
STMP
$11.5M 0.22%
+342,153
New +$11.1M
MU icon
185
Micron Technology
MU
$927B
$11.5M 0.22%
349,503
+177,961
+104% +$4.85M
TBBK icon
186
The Bancorp
TBBK
$2.86B
$11.5M 0.22%
+966,527
New +$15M
INTC icon
187
Intel
INTC
$435B
$11.4M 0.22%
368,379
-84,720
-19% -$2.32M
MON
188
DELISTED
Monsanto Co
MON
$11.4M 0.22%
91,054
-795
-0.9% -$93K
ENTR
189
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$11.3M 0.22%
3,390,428
+184,686
+6% +$649K
RPXC
190
DELISTED
RPX Corporation
RPXC
$11.3M 0.22%
633,980
-38,392
-6% -$638K
VLO icon
191
Valero Energy
VLO
$88.7B
$11.2M 0.22%
222,747
+87,340
+65% +$4.82M
NGG icon
192
National Grid
NGG
$81.3B
$10.9M 0.21%
152,119
+14,616
+11% +$1.01M
HUM icon
193
Humana
HUM
$46.7B
$10.9M 0.21%
85,299
+41,227
+94% +$4.88M
TGT icon
194
Target
TGT
$65.5B
$10.8M 0.21%
186,929
+7,313
+4% +$430K
CSC
195
DELISTED
Computer Sciences
CSC
$10.8M 0.21%
+405,721
New +$10.5M
ASNA
196
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.7M 0.21%
31,324
+3,409
+12% +$1.17M
MHO icon
197
M/I Homes
MHO
$3.89B
$10.6M 0.21%
437,071
+7,115
+2% +$162K
PRU icon
198
Prudential Financial
PRU
$43B
$10.4M 0.2%
117,660
+9,580
+9% +$805K
KLIC icon
199
Kulicke & Soffa
KLIC
$4.76B
$10.4M 0.2%
727,802
-859,040
-54% -$11.8M
BRKR icon
200
Bruker
BRKR
$9.58B
$10.3M 0.2%
423,660
+372
+0.1% +$8.07K
6 7
8
9 10

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ACM
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VH
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O
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AIM
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XT
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DCP
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HW
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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.