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
M icon
201
Macy's
M
$6.62B
$10.3M 0.2%
176,713
-35,970
-17% -$2.09M
D icon
202
Dominion Energy
D
$62.1B
$10.2M 0.2%
142,083
-42,914
-23% -$3.01M
TA
203
DELISTED
TravelCenters of America LLC
TA
$9.73M 0.19%
219,052
-211
-0.1% -$8.43K
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.61M 0.19%
+118,420
New +$9.06M
FCX icon
205
Freeport-McMoran
FCX
$88.6B
$9.61M 0.19%
263,227
-51,876
-16% -$1.78M
LRN icon
206
Stride
LRN
$4.08B
$9.54M 0.19%
396,457
-68,001
-15% -$1.59M
PM icon
207
Philip Morris
PM
$312B
$9.45M 0.18%
112,123
+75
+0.1% +$6.46K
COL
208
DELISTED
Rockwell Collins
COL
$9.13M 0.18%
116,891
-2,715
-2% -$213K
WHR icon
209
Whirlpool
WHR
$2.49B
$9.06M 0.18%
65,070
+20,325
+45% +$2.98M
SNPS icon
210
Synopsys
SNPS
$73.5B
$8.97M 0.17%
+230,960
New +$8.81M
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
$8.91M 0.17%
106,435
+17,795
+20% +$1.5M
DIS icon
212
Walt Disney
DIS
$172B
$8.82M 0.17%
102,900
-1,535
-1% -$125K
EOG icon
213
EOG Resources
EOG
$74.4B
$8.78M 0.17%
75,138
-12,360
-14% -$1.3M
CMI icon
214
Cummins
CMI
$88.5B
$8.73M 0.17%
56,558
+1,025
+2% +$155K
HOLX
215
DELISTED
Hologic
HOLX
$8.58M 0.17%
338,432
-4,195
-1% -$98K
PHG icon
216
Philips
PHG
$24.8B
$8.35M 0.16%
379,287
+942
+0.2% +$21.2K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$8.15M 0.16%
+241,155
New +$8.03M
GILD icon
218
Gilead Sciences
GILD
$167B
$8.12M 0.16%
+97,975
New +$7.63M
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$7.92M 0.15%
180,866
-86,465
-32% -$3.71M
DNR
220
DELISTED
Denbury Resources, Inc.
DNR
$7.88M 0.15%
426,965
+26,394
+7% +$453K
WY icon
221
Weyerhaeuser
WY
$17.7B
$7.79M 0.15%
235,350
+115,475
+96% +$3.49M
XLNX
222
DELISTED
Xilinx Inc
XLNX
$7.79M 0.15%
164,617
+5,340
+3% +$257K
NBR icon
223
Nabors Industries
NBR
$1.12B
$7.59M 0.15%
5,167
-1,845
-26% -$2.38M
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$7.57M 0.15%
189,030
-2,135
-1% -$83.1K
OPLN
225
Openlane
OPLN
$4.27B
$7.54M 0.15%
625,235
-602,608
-49% -$6.96M
7 8
9
10 11

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.