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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 19.23%
2 Technology 14.42%
3 Industrials 10.81%
4 Healthcare 9.78%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1
CMS Energy
CMS
$21.4B
$73.8M 1.44%
2,368,823
+461,126
+24% +$13.7M
WR
2
DELISTED
Westar Energy Inc
WR
$71.1M 1.38%
1,861,557
+358,750
+24% +$12.9M
CYH icon
3
Community Health Systems
CYH
$413M
$60.7M 1.18%
1,618,415
+339,798
+27% +$11.3M
Y
4
DELISTED
Alleghany Corp
Y
$58.6M 1.14%
133,828
+18,998
+17% +$7.94M
NLY icon
5
Annaly Capital Management
NLY
$17.4B
$57M 1.11%
1,247,368
+483,226
+63% +$22.3M
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$56.4M 1.1%
2,388,854
+636,017
+36% +$14.3M
PPL
7
PPL Corp
PPL
$25.7B
$56.1M 1.09%
1,695,512
+396,900
+31% +$12.5M
ONIT
8
Onity Group
ONIT
$296M
$53.7M 1.05%
96,501
+13,140
+16% +$7.15M
ADT
9
DELISTED
ADT Corp
ADT
$51.6M 1%
1,477,314
+195,872
+15% +$6.28M
THS
10
DELISTED
Treehouse Foods
THS
$49.8M 0.97%
622,240
-51,487
-8% -$3.84M
DS
11
DELISTED
Drive Shack Inc.
DS
$46.6M 0.91%
9,042,119
+132,840
+1% +$672K
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$45M 0.88%
1,755,291
+569,611
+48% +$14M
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$44.6M 0.87%
912,313
+171,331
+23% +$7.98M
BP icon
14
BP
BP
$109B
$44.3M 0.86%
1,026,705
+310,097
+43% +$12.8M
LH icon
15
Labcorp
LH
$27.2B
$43.4M 0.84%
493,058
+237,134
+93% +$20.5M
TSS
16
DELISTED
Total System Services, Inc.
TSS
$41.7M 0.81%
1,328,318
+297,591
+29% +$9.12M
NWE icon
17
NorthWestern Energy
NWE
$4.33B
$41.3M 0.8%
791,044
-110,138
-12% -$5.29M
HLX icon
18
Helix Energy Solutions
HLX
$1.49B
$41.2M 0.8%
1,564,361
-106,649
-6% -$2.54M
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$40.8M 0.79%
2,312,068
+980,076
+74% +$16.8M
DST
20
DELISTED
DST Systems Inc.
DST
$40.8M 0.79%
884,360
+38,360
+5% +$1.76M
FRC
21
DELISTED
First Republic Bank
FRC
$40.7M 0.79%
739,817
+246,569
+50% +$13M
ECHO
22
EchoStar
ECHO
$25.2B
$40.5M 0.79%
943,814
+69,945
+8% +$2.79M
ASPS icon
23
Altisource Portfolio Solutions
ASPS
$62.8M
$40M 0.78%
43,615
-1,579
-3% -$1.41M
PLCE icon
24
Children's Place
PLCE
$54.9M
$39.4M 0.77%
793,816
+120,623
+18% +$5.85M
ANF icon
25
Abercrombie & Fitch
ANF
$6.59B
$38.9M 0.76%
899,909
+168,530
+23% +$6.51M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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BCL
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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 19% of assets, up 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.