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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 | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$5.09B
| $19.9M | 1.38% |
1,703,185
-272,117
| -14% | -$2.96M |
|
|
TGNA
27
DELISTED
TEGNA Inc
TGNA
| $19.6M | 1.36% |
1,199,266
| – | – |
|
|
ANK
28
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $19.5M | 1.35% |
249,011
-36,202
| -13% | -$2.83M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $19M | 1.32% |
689,305
| – | – |
|
|
CHMT
30
DELISTED
Chemtura Corporation
CHMT
| $18.9M | 1.31% |
693,070
-409,506
| -37% | -$12.2M |
|
31
Omnicell
OMCL
$2.09B
| $18.8M | 1.3% |
604,783
+147,635
| +32% | +$4.36M |
|
|
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
| $18.1M | 1.25% |
512,961
-76,384
| -13% | -$2.81M |
|
33
Mueller Industries
MLI
$13.1B
| $17.8M | 1.23% |
2,620,932
-385,920
| -13% | -$2.93M |
|
|
ESL
34
DELISTED
Esterline Technologies
ESL
| $17.5M | 1.21% |
216,438
-77,008
| -26% | -$6.28M |
|
35
Herc Holdings
HRI
$4.99B
| $17.4M | 1.21% |
407,843
-3,492
| -0.8% | -$175K |
|
36
Bankunited
BKU
$3.55B
| $17.2M | 1.19% |
477,888
-3,830
| -0.8% | -$142K |
|
37
M&T Bank
MTB
$36.1B
| $17.2M | 1.19% |
142,031
+10,461
| +8% | +$1.28M |
|
|
38
Old National Bancorp
ONB
$10.3B
| $16.5M | 1.14% |
+1,218,314
| New | +$17.2M |
|
39
Cintas
CTAS
$81.8B
| $16.2M | 1.12% |
712,880
| – | – |
|
40
Weyerhaeuser
WY
$17.7B
| $15.8M | 1.09% |
527,160
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $15.5M | 1.08% |
401,499
-157,645
| -28% | -$5.68M |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.3M | 1.06% |
394,485
-60,634
| -13% | -$2.52M |
|
43
Clearwater Paper
CLW
$258M
| $15.2M | 1.05% |
333,231
-51,041
| -13% | -$2.45M |
|
44
United Rentals
URI
$65.5B
| $15M | 1.04% |
207,348
| – | – |
|
45
AAR Corp
AIR
$5.38B
| $15M | 1.04% |
569,716
-89,965
| -14% | -$2.1M |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.6M | 1.01% |
238,907
+27,264
| +13% | +$1.7M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.3M | 0.99% |
427,235
| – | – |
|
48
Eastman Chemical
EMN
$7.84B
| $13.6M | 0.94% |
201,220
| – | – |
|
49
Oneok
OKE
$58.9B
| $13.5M | 0.93% |
547,160
-514
| -0.1% | -$15.4K |
|
|
IPHS
50
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | 0.9% |
450,029
+296,811
| +194% | +$10.4M |
|
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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.