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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
+2.21%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$293M
Cap. Flow
+$248M
Cap. Flow %
9.6%
Top 10 Hldgs %
25.16%
Holding
84
New
12
Increased
62
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$44.7M
2
TDW icon
Tidewater
TDW
+$23M
3
KLIC icon
Kulicke & Soffa
KLIC
+$20.3M
4
STMP
Stamps.com, Inc.
STMP
+$19.4M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$18.7M

Top Sells

Rank Stock Value
1
ESC
EMERITUS CORP
ESC
+$32.9M
2
SLM icon
SLM Corp
SLM
+$27.5M
3
BKD icon
Brookdale Senior Living
BKD
+$21.3M
4
LTC
LTC Properties
LTC
+$20M
5
SSD icon
Simpson Manufacturing
SSD
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Financials 17.07%
3 Energy 11.33%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
26
Unifirst Corp
UNF
$5.17B
$41.9M 1.63%
381,050
+3,456
+0.9% +$375K
AIN icon
27
Albany International
AIN
$1.68B
$41.4M 1.61%
1,165,857
+23,911
+2% +$852K
NWBI icon
28
Northwest Bancshares
NWBI
$2.25B
$40.7M 1.58%
2,785,529
+506,252
+22% +$7.31M
REXX
29
DELISTED
Rex Energy Corporation
REXX
$40.4M 1.57%
216,008
+38,026
+21% +$6.93M
POR icon
30
Portland General Electric
POR
$5.88B
$40.3M 1.56%
1,247,020
+16,393
+1% +$504K
WMB icon
31
Williams Companies
WMB
$91B
$39M 1.51%
961,508
+141,765
+17% +$5.74M
MLI icon
32
Mueller Industries
MLI
$14.2B
$38.4M 1.49%
5,119,480
+50,936
+1% +$391K
AGO icon
33
Assured Guaranty
AGO
$3.35B
$38.3M 1.49%
1,513,302
+210,567
+16% +$4.98M
XYL icon
34
Xylem
XYL
$26.2B
$38M 1.47%
1,043,396
+148,854
+17% +$5.43M
HEES
35
DELISTED
H&E Equipment Services
HEES
$37.1M 1.44%
916,042
+12,695
+1% +$421K
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$34.7M 1.34%
1,922,688
+274,933
+17% +$5.07M
IRM icon
37
Iron Mountain
IRM
$36.4B
$33.2M 1.29%
1,304,469
+185,055
+17% +$4.73M
KLAC icon
38
KLA
KLAC
$237B
$32.8M 1.27%
4,737,200
+860,670
+22% +$5.57M
ONIT
39
Onity Group
ONIT
$290M
$32.6M 1.26%
55,469
+5,481
+11% +$3.56M
CLW icon
40
Clearwater Paper
CLW
$339M
$31.6M 1.23%
504,332
+5,558
+1% +$331K
FLR icon
41
Fluor
FLR
$7.23B
$31.3M 1.21%
402,884
+75,757
+23% +$5.91M
MWV
42
DELISTED
MEADWESTVACO CORP
MWV
$30.9M 1.2%
820,046
+30,118
+4% +$1.1M
B
43
DELISTED
Barnes Group Inc.
B
$29.7M 1.15%
772,486
+9,889
+1% +$377K
OKE icon
44
Oneok
OKE
$59.8B
$26.7M 1.04%
450,582
+13,379
+3% +$783K
ASH icon
45
Ashland
ASH
$3.41B
$26.1M 1.01%
535,702
+76,479
+17% +$3.59M
BKU icon
46
Bankunited
BKU
$3.32B
$25.8M 1%
740,977
+184,221
+33% +$6.02M
UNS
47
DELISTED
UNS ENERGY CORP COM
UNS
$25.5M 0.99%
424,834
-217,310
-34% -$13M
AOS icon
48
A.O. Smith
AOS
$8.25B
$24.5M 0.95%
1,063,564
+161,408
+18% +$3.93M
CAR icon
49
Avis
CAR
$4.91B
$23.7M 0.92%
487,038
-316,980
-39% -$13.6M
HSH
50
DELISTED
HILLSHIRE BRANDS CO
HSH
$23M 0.89%
618,095
+133,241
+27% +$4.78M
1
2
3 4

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GW Capital's Q1 2014 Portfolio in Review

As of Q1 2014, GW Capital held 84 positions worth $2.58B, up 13% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GW Capital deployed $248M of net new capital in Q1 2014, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Octave Specialty Group: 1,618,353 shares worth $50.2M.

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

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $21.3M trimmed.

  • GW Capital's largest Q1 2014 buy was Octave Specialty Group: 1,618,353 shares worth $50.2M.
  • GW Capital added most to Tidewater in Q1 2014, an estimated $23M increase.
  • GW Capital's biggest Q1 2014 reduction was Brookdale Senior Living, cutting an estimated $21.3M.
  • GW Capital fully exited EMERITUS CORP in Q1 2014, selling an estimated $32.9M.
  • GW Capital's ten largest holdings make up 25% of its $2.58B portfolio in Q1 2014.
  • GW Capital opened 12 new positions and closed 5 in Q1 2014.
  • GW Capital's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on GW Capital's 13F filing for Q1 2014, filed 12 May 2014.