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GW Capital Portfolio holdings
AUM
$1.44B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$94.3M
(-6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
98
New
6
Increased
13
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$17.2M |
| 2 |
Cable One
CABO
|
+$13M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$11.5M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$10.4M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$42.3M |
| 2 |
Genworth Financial
GNW
|
+$17.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$12.5M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$12.2M |
| 5 |
Verisk Analytics
VRSK
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 11.39% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$31.8B
| $44.7M | 3.1% |
371,418
-36,527
| -9% | -$4.17M |
|
2
Darling Ingredients
DAR
$10B
| $41.5M | 2.87% |
3,941,955
-265,512
| -6% | -$2.77M |
|
3
Crown Holdings
CCK
$13.1B
| $39.3M | 2.72% |
774,912
-7,034
| -0.9% | -$358K |
|
4
Omega Healthcare
OHI
$15B
| $38.3M | 2.65% |
1,095,759
-27,508
| -2% | -$950K |
|
|
5
Verisk Analytics
VRSK
$26.3B
| $36M | 2.49% |
468,525
-141,044
| -23% | -$10.7M |
|
6
O-I Glass
OI
$1.4B
| $35.1M | 2.43% |
2,016,792
-59,424
| -3% | -$1.2M |
|
7
KeyCorp
KEY
$25.4B
| $31.4M | 2.17% |
2,377,042
-12,449
| -0.5% | -$163K |
|
8
Xylem
XYL
$29.2B
| $31.3M | 2.17% |
857,911
-5,635
| -0.7% | -$204K |
|
|
9
Cable One
CABO
$223M
| $29.4M | 2.04% |
67,896
+29,313
| +76% | +$13M |
|
10
Unifirst Corp
UNF
$5.27B
| $29.2M | 2.02% |
280,549
-31,248
| -10% | -$3.34M |
|
11
Brookdale Senior Living
BKD
$3.58B
| $28.9M | 2% |
1,566,896
-74,679
| -5% | -$1.61M |
|
12
Prestige Consumer Healthcare
PBH
$2.36B
| $27.9M | 1.93% |
542,340
-81,350
| -13% | -$4.04M |
|
13
Assured Guaranty
AGO
$3.76B
| $26.8M | 1.85% |
1,012,457
-250,418
| -20% | -$6.72M |
|
14
Sensient Technologies
SXT
$4.64B
| $25.4M | 1.76% |
405,021
-58,188
| -13% | -$3.75M |
|
|
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.3M | 1.75% |
617,514
-73,578
| -11% | -$2.98M |
|
|
RWT
16
Redwood Trust
RWT
$641M
| $24.2M | 1.67% |
1,831,636
-187,486
| -9% | -$2.53M |
|
17
Ashland
ASH
$3.14B
| $23.1M | 1.6% |
459,890
+20,790
| +5% | +$1.09M |
|
18
Northwest Bancshares
NWBI
$2.27B
| $22.4M | 1.55% |
1,673,789
-241,880
| -13% | -$3.26M |
|
19
Charter Communications
CHTR
$16.2B
| $22.3M | 1.54% |
121,699
| – | – |
|
20
Albany International
AIN
$2.11B
| $21.6M | 1.49% |
590,584
-92,603
| -14% | -$3.28M |
|
21
Dollar Tree
DLTR
$24.2B
| $21.4M | 1.48% |
277,268
| – | – |
|
22
Iron Mountain
IRM
$36.8B
| $21.1M | 1.46% |
782,436
+20,272
| +3% | +$595K |
|
23
Tyson Foods
TSN
$20.3B
| $21M | 1.45% |
392,848
| – | – |
|
24
Fluor
FLR
$6.85B
| $20.8M | 1.44% |
441,146
-3,776
| -0.8% | -$178K |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $19.9M | 1.38% |
361,322
-54,407
| -13% | -$3.25M |
|
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GW Capital's Q4 2015 Portfolio in Review
As of Q4 2015, GW Capital held 98 positions worth $1.44B, down 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital withdrew a net $137M in Q4 2015, closing 5 positions and reducing 52 holdings. Its most notable exit was CNO Financial Group, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, GW Capital opened a new position in Old National Bancorp worth $16.5M.
- GW Capital's largest Q4 2015 buy was Old National Bancorp: 1,218,314 shares worth $16.5M.
- GW Capital added most to Cable One in Q4 2015, an estimated $13M increase.
- GW Capital's biggest Q4 2015 reduction was Chemtura Corporation, cutting an estimated $12.2M.
- GW Capital fully exited CNO Financial Group in Q4 2015, selling an estimated $42.3M.
- GW Capital's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2015.
- GW Capital opened 6 new positions and closed 5 in Q4 2015.
- GW Capital's portfolio value fell 6.1% quarter-over-quarter to $1.44B.
Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.