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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
+10.54%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$157M
Cap. Flow
-$34.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.79%
Holding
75
New
1
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$22.3M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.1M
3
ALEX
Alexander & Baldwin
ALEX
+$14.7M
4
AGO icon
Assured Guaranty
AGO
+$12.9M
5
CLW icon
Clearwater Paper
CLW
+$11.4M

Top Sells

Rank Stock Value
1
FST
FOREST OIL CORPORATION
FST
+$27.7M
2
TDW icon
Tidewater
TDW
+$24.8M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.8M
4
SSD icon
Simpson Manufacturing
SSD
+$8.43M
5
GNW icon
Genworth Financial
GNW
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Financials 16.69%
3 Energy 10.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$20.2B
$36.7M 1.61%
408,698
+4,091
+1% +$351K
CCK icon
27
Crown Holdings
CCK
$12.9B
$36.1M 1.58%
808,949
+8,495
+1% +$364K
KEY icon
28
KeyCorp
KEY
$23.6B
$35.8M 1.57%
2,665,144
+31,549
+1% +$399K
REXX
29
DELISTED
Rex Energy Corporation
REXX
$35.1M 1.54%
177,982
-4,619
-3% -$951K
NWBI icon
30
Northwest Bancshares
NWBI
$2.25B
$33.7M 1.47%
2,279,277
-63,026
-3% -$897K
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$33.6M 1.47%
1,647,755
+16,421
+1% +$328K
ESC
32
DELISTED
EMERITUS CORP
ESC
$32.9M 1.44%
1,520,095
-44,642
-3% -$914K
TDW icon
33
Tidewater
TDW
$4.65B
$32.6M 1.43%
17,036
-13,033
-43% -$24.8M
CAR icon
34
Avis
CAR
$4.91B
$32.5M 1.42%
804,018
-19,082
-2% -$639K
WMB icon
35
Williams Companies
WMB
$91B
$31.6M 1.38%
819,743
-60,733
-7% -$2.18M
IRM icon
36
Iron Mountain
IRM
$36.4B
$31.4M 1.37%
1,119,414
+11,236
+1% +$288K
XYL icon
37
Xylem
XYL
$26.2B
$31M 1.35%
894,542
+10,491
+1% +$337K
AGO icon
38
Assured Guaranty
AGO
$3.35B
$30.7M 1.34%
1,302,735
+594,501
+84% +$12.9M
B
39
DELISTED
Barnes Group Inc.
B
$29.2M 1.28%
762,597
-17,427
-2% -$636K
MWV
40
DELISTED
MEADWESTVACO CORP
MWV
$29.2M 1.28%
789,928
+7,355
+0.9% +$265K
SLM icon
41
SLM Corp
SLM
$5.07B
$27.5M 1.2%
2,931,439
-553,744
-16% -$5.09M
HEES
42
DELISTED
H&E Equipment Services
HEES
$26.8M 1.17%
903,347
-21,531
-2% -$590K
FLR icon
43
Fluor
FLR
$7.23B
$26.3M 1.15%
327,127
+3,627
+1% +$277K
CLW icon
44
Clearwater Paper
CLW
$339M
$26.2M 1.15%
498,774
+223,315
+81% +$11.4M
KLAC icon
45
KLA
KLAC
$237B
$25M 1.09%
3,876,530
+46,830
+1% +$295K
AOS icon
46
A.O. Smith
AOS
$8.25B
$24.3M 1.06%
902,156
-21,198
-2% -$543K
OKE icon
47
Oneok
OKE
$59.8B
$23.8M 1.04%
437,203
+4,821
+1% +$242K
KLIC icon
48
Kulicke & Soffa
KLIC
$4.36B
$22.3M 0.98%
+1,678,811
New +$21.1M
RAVN
49
DELISTED
Raven Industries Inc
RAVN
$22.1M 0.97%
537,106
-13,082
-2% -$471K
ASH icon
50
Ashland
ASH
$3.41B
$21.8M 0.95%
459,223
+5,864
+1% +$262K
1
2
3

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GW Capital's Q4 2013 Portfolio in Review

As of Q4 2013, GW Capital held 75 positions worth $2.29B, up 7.4% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Capital's Q4 2013 filing shows 1 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was Kulicke & Soffa: 1,678,811 shares worth $22.3M. The largest sale was FOREST OIL CORPORATION, an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • GW Capital's largest Q4 2013 buy was Kulicke & Soffa: 1,678,811 shares worth $22.3M.
  • GW Capital added most to Darling Ingredients in Q4 2013, an estimated $22.3M increase.
  • GW Capital's biggest Q4 2013 reduction was FOREST OIL CORPORATION, cutting an estimated $27.7M.
  • GW Capital fully exited Front Yard Residential Corporation Common Stock in Q4 2013, selling an estimated $13.8M.
  • GW Capital's ten largest holdings make up 27% of its $2.29B portfolio in Q4 2013.
  • GW Capital opened 1 new position and closed 3 in Q4 2013.
  • GW Capital's portfolio value rose 7.4% quarter-over-quarter to $2.29B.

Based on GW Capital's 13F filing for Q4 2013, filed 10 Feb 2014.