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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
+9.28%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$161M
Cap. Flow
+$2.37M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.34%
Holding
79
New
10
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$36.9M
2
FST
FOREST OIL CORPORATION
FST
+$23.7M
3
AOS icon
A.O. Smith
AOS
+$19.3M
4
NWBI icon
Northwest Bancshares
NWBI
+$18.2M
5
HRI icon
Herc Holdings
HRI
+$13.5M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$44.2M
2
CNO icon
CNO Financial Group
CNO
+$39.6M
3
IO
ION Geophysical Corporation
IO
+$28.1M
4
TWO
Two Harbors Investment
TWO
+$21.8M
5
OKE icon
Oneok
OKE
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Financials 15.55%
3 Energy 14.51%
4 Consumer Discretionary 9.68%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
26
DELISTED
Esterline Technologies
ESL
$34.5M 1.62%
432,361
-78,564
-15% -$6.3M
CTAS icon
27
Cintas
CTAS
$82.1B
$34.1M 1.6%
2,664,228
+225,520
+9% +$2.74M
CCK icon
28
Crown Holdings
CCK
$12.9B
$33.8M 1.59%
800,454
+64,781
+9% +$2.83M
SBAC icon
29
SBA Communications
SBAC
$20.2B
$32.6M 1.53%
404,607
+32,646
+9% +$2.48M
WMB icon
30
Williams Companies
WMB
$91B
$32M 1.5%
880,476
+76,724
+10% +$2.69M
UNS
31
DELISTED
UNS ENERGY CORP COM
UNS
$31.5M 1.48%
674,622
-37,639
-5% -$1.8M
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$31.4M 1.48%
1,631,334
+144,857
+10% +$2.79M
SLM icon
33
SLM Corp
SLM
$5.07B
$31M 1.46%
3,485,183
+256,616
+8% +$2.24M
NWBI icon
34
Northwest Bancshares
NWBI
$2.25B
$30.9M 1.45%
2,342,303
+1,320,313
+129% +$18.2M
MWV
35
DELISTED
MEADWESTVACO CORP
MWV
$30M 1.41%
782,573
+63,865
+9% +$2.35M
KEY icon
36
KeyCorp
KEY
$23.6B
$30M 1.41%
2,633,595
+235,319
+10% +$2.81M
ESC
37
DELISTED
EMERITUS CORP
ESC
$29M 1.36%
1,564,737
+529,856
+51% +$11.9M
IRM icon
38
Iron Mountain
IRM
$36.4B
$27.7M 1.3%
1,108,178
+462,291
+72% +$11.7M
B
39
DELISTED
Barnes Group Inc.
B
$27.2M 1.28%
780,024
-405,676
-34% -$13.3M
XYL icon
40
Xylem
XYL
$26.2B
$24.7M 1.16%
884,051
+68,136
+8% +$1.82M
HEES
41
DELISTED
H&E Equipment Services
HEES
$24.6M 1.15%
924,878
-51,745
-5% -$1.23M
SSD icon
42
Simpson Manufacturing
SSD
$7.49B
$24.4M 1.15%
748,872
-257,033
-26% -$8.16M
CAR icon
43
Avis
CAR
$4.91B
$23.7M 1.11%
823,100
-44,592
-5% -$1.33M
KLAC icon
44
KLA
KLAC
$237B
$23.3M 1.09%
3,829,700
+318,980
+9% +$1.87M
FLR icon
45
Fluor
FLR
$7.23B
$23M 1.08%
323,500
+27,367
+9% +$1.77M
LYV icon
46
Live Nation Entertainment
LYV
$41.6B
$22.5M 1.06%
1,213,855
+193,371
+19% +$3.29M
LTC
47
LTC Properties
LTC
$2.2B
$21.9M 1.03%
576,178
-333,445
-37% -$12.7M
CUB
48
DELISTED
Cubic Corporation
CUB
$21.1M 0.99%
392,621
-22,518
-5% -$1.16M
AOS icon
49
A.O. Smith
AOS
$8.25B
$20.9M 0.98%
+923,354
New +$19.3M
ASH icon
50
Ashland
ASH
$3.41B
$20.5M 0.96%
453,359
-329,009
-42% -$14.2M
1
2
3 4

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GW Capital's Q3 2013 Portfolio in Review

As of Q3 2013, GW Capital held 79 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Capital's Q3 2013 filing shows 10 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Rex Energy Corporation: 182,601 shares worth $40.8M. The largest sale was ASPEN Insurance Holding Limited, an estimated $44.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • GW Capital's largest Q3 2013 buy was Rex Energy Corporation: 182,601 shares worth $40.8M.
  • GW Capital added most to FOREST OIL CORPORATION in Q3 2013, an estimated $23.7M increase.
  • GW Capital's biggest Q3 2013 reduction was CNO Financial Group, cutting an estimated $39.6M.
  • GW Capital fully exited ASPEN Insurance Holding Limited in Q3 2013, selling an estimated $44.2M.
  • GW Capital's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2013.
  • GW Capital opened 10 new positions and closed 5 in Q3 2013.
  • GW Capital's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on GW Capital's 13F filing for Q3 2013, filed 8 Nov 2013.