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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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.6 quarters

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 icon
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 11.61%
4 Healthcare 9.78%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
1
CMS Energy
CMS
$20.8B
$73.8M 1.44%
2,368,823
+461,126
+24% +$13.7M
2013 Q2
4 quarters
WR icon
2
DELISTED
Westar Energy Inc
WR
$71.1M 1.38%
1,861,557
+358,750
+24% +$12.9M
2013 Q2
4 quarters
CYH icon
3
Community Health Systems
CYH
$422M
$60.7M 1.18%
1,618,415
+339,798
+27% +$11.3M
2013 Q4
2 quarters
Y
4
DELISTED
Alleghany Corp
Y
$58.6M 1.14%
133,828
+18,998
+17% +$7.94M
2013 Q3
3 quarters
NLY icon
5
Annaly Capital Management
NLY
$13.7B
$57M 1.11%
1,247,368
+483,226
+63% +$22.3M
2013 Q2
4 quarters
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$56.4M 1.1%
2,388,854
+636,017
+36% +$14.3M
2013 Q2
4 quarters
PPL icon
7
PPL Corp
PPL
$26.1B
$56.1M 1.09%
1,695,512
+396,900
+31% +$12.5M
2013 Q2
4 quarters
ONIT icon
8
Onity Group
ONIT
$224M
$53.7M 1.05%
96,501
+13,140
+16% +$7.15M
2013 Q2
4 quarters
ADT icon
9
DELISTED
ADT Corp
ADT
$51.6M 1%
1,477,314
+195,872
+15% +$6.28M
2013 Q2
4 quarters
THS icon
10
DELISTED
Treehouse Foods
THS
$49.8M 0.97%
622,240
-51,487
-8% -$3.84M
2013 Q4
2 quarters
DS
11
DELISTED
Drive Shack Inc.
DS
$46.6M 0.91%
9,042,119
+132,840
+1% +$672K
2013 Q3
3 quarters
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$45M 0.88%
1,755,291
+569,611
+48% +$14M
2013 Q4
2 quarters
HCC icon
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$44.6M 0.87%
912,313
+171,331
+23% +$7.98M
2013 Q2
4 quarters
BP icon
14
BP
BP
$125B
$44.3M 0.86%
1,026,705
+310,097
+43% +$12.8M
2013 Q2
4 quarters
LH icon
15
Labcorp
LH
$25.4B
$43.4M 0.84%
493,058
+237,134
+93% +$20.5M
2013 Q2
4 quarters
TSS
16
DELISTED
Total System Services, Inc.
TSS
$41.7M 0.81%
1,328,318
+297,591
+29% +$9.12M
2013 Q2
4 quarters
NWE icon
17
NorthWestern Energy
NWE
$4.63B
$41.3M 0.8%
791,044
-110,138
-12% -$5.29M
2013 Q2
4 quarters
HOS icon
18
Hornbeck Offshore Services, Inc.
HOS
$2.37B
$41.2M 0.8%
1,564,361
-106,649
-6% -$2.54M
2013 Q2
4 quarters
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$40.8M 0.79%
2,312,068
+980,076
+74% +$16.8M
2013 Q2
4 quarters
DST
20
DELISTED
DST Systems Inc.
DST
$40.8M 0.79%
884,360
+38,360
+5% +$1.76M
2013 Q3
3 quarters
FRC
21
DELISTED
First Republic Bank
FRC
$40.7M 0.79%
739,817
+246,569
+50% +$13M
2013 Q2
4 quarters
ECHO icon
22
EchoStar
ECHO
$26.6B
$40.5M 0.79%
943,814
+69,945
+8% +$2.79M
2013 Q2
4 quarters
ASPS icon
23
Altisource Portfolio Solutions
ASPS
$67.6M
$40M 0.78%
43,615
-1,579
-3% -$1.41M
2013 Q2
4 quarters
PLCE icon
24
Children's Place
PLCE
$28.2M
$39.4M 0.77%
793,816
+120,623
+18% +$5.85M
2013 Q2
4 quarters
ANF icon
25
Abercrombie & Fitch
ANF
$6.4B
$38.9M 0.76%
899,909
+168,530
+23% +$6.51M
2013 Q2
4 quarters
1
2 3 4 5

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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 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.