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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
+5.59%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$17.4M
(+0.68%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
81
New
3
Increased
32
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$23.9M |
| 2 |
Civeo
CVEO
|
+$23.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$21.7M |
| 4 |
United Rentals
URI
|
+$16.8M |
| 5 |
AAR Corp
AIR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$47.8M |
| 2 |
A.O. Smith
AOS
|
+$24.5M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23M |
| 4 |
Williams Companies
WMB
|
+$18.6M |
| 5 |
Comstock Resources
CRK
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.7% |
| 3 | Energy | 12.46% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.34B
| $38.6M | 1.49% |
1,577,212
+63,910
| +4% | +$1.58M |
|
27
Albany International
AIN
$1.68B
| $38.3M | 1.48% |
1,010,058
-155,799
| -13% | -$5.67M |
|
|
OSG
28
Octave Specialty Group
OSG
$203M
| $38.3M | 1.48% |
1,403,931
-214,422
| -13% | -$6.22M |
|
|
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
| $37.9M | 1.46% |
855,567
+35,521
| +4% | +$1.44M |
|
30
Portland General Electric
POR
$5.86B
| $37.5M | 1.45% |
1,082,849
-164,171
| -13% | -$5.41M |
|
31
Sensient Technologies
SXT
$5.69B
| $37.4M | 1.44% |
671,885
-101,592
| -13% | -$5.52M |
|
32
KLA
KLAC
$240B
| $35.8M | 1.38% |
4,926,420
+189,220
| +4% | +$1.26M |
|
33
Clearwater Paper
CLW
$340M
| $35.5M | 1.37% |
575,081
+70,749
| +14% | +$4.42M |
|
34
Iron Mountain
IRM
$36.5B
| $35.2M | 1.35% |
1,072,931
-231,538
| -18% | -$6.28M |
|
35
Unifirst Corp
UNF
$5.17B
| $35.1M | 1.35% |
330,877
-50,173
| -13% | -$4.95M |
|
|
REXX
36
DELISTED
Rex Energy Corporation
REXX
| $33.2M | 1.28% |
187,216
-28,792
| -13% | -$5.59M |
|
37
Northwest Bancshares
NWBI
$2.25B
| $32.8M | 1.26% |
2,416,856
-368,673
| -13% | -$5.06M |
|
38
Mueller Industries
MLI
$14.2B
| $32.7M | 1.26% |
4,451,760
-667,720
| -13% | -$4.86M |
|
|
39
Williams Companies
WMB
$90.7B
| $32.7M | 1.26% |
561,168
-400,340
| -42% | -$18.6M |
|
40
Fluor
FLR
$7.24B
| $32.1M | 1.24% |
417,946
+15,062
| +4% | +$1.15M |
|
41
Oneok
OKE
$59.7B
| $31.9M | 1.23% |
469,000
+18,418
| +4% | +$1.17M |
|
42
Ashland
ASH
$3.39B
| $29.6M | 1.14% |
556,718
+21,016
| +4% | +$1.05M |
|
|
TGNA
43
DELISTED
TEGNA Inc
TGNA
| $29.5M | 1.14% |
1,800,593
+364,324
| +25% | +$5.34M |
|
|
HEES
44
DELISTED
H&E Equipment Services
HEES
| $28.9M | 1.11% |
794,975
-121,067
| -13% | -$4.44M |
|
45
Live Nation Entertainment
LYV
$42.1B
| $27.1M | 1.04% |
1,097,221
+43,804
| +4% | +$985K |
|
46
Oil States International
OIS
$523M
| $26.4M | 1.02% |
412,687
+132,846
| +47% | +$7.82M |
|
47
Humana
HUM
$47.1B
| $25.9M | 1% |
203,182
+6,777
| +3% | +$803K |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $25.8M | 1% |
670,640
-101,846
| -13% | -$3.89M |
|
|
49
AAR Corp
AIR
$5.47B
| $25.8M | 0.99% |
936,435
+452,896
| +94% | +$11.7M |
|
50
Bankunited
BKU
$3.32B
| $25.7M | 0.99% |
767,528
+26,551
| +4% | +$881K |
|
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GW Capital's Q2 2014 Portfolio in Review
As of Q2 2014, GW Capital held 81 positions worth $2.6B, up 0.68% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital withdrew a net $104M in Q2 2014, closing 4 positions and reducing 37 holdings. Its most notable exit was Ingredion, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, GW Capital opened a new position in Civeo worth $23.5M.
- GW Capital's largest Q2 2014 buy was Civeo: 78,140 shares worth $23.5M.
- GW Capital added most to Onity Group in Q2 2014, an estimated $23.9M increase.
- GW Capital's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $18.6M.
- GW Capital fully exited Ingredion in Q2 2014, selling an estimated $47.8M.
- GW Capital's ten largest holdings make up 25% of its $2.6B portfolio in Q2 2014.
- GW Capital opened 3 new positions and closed 4 in Q2 2014.
- GW Capital's portfolio value rose 0.68% quarter-over-quarter to $2.6B.
Based on GW Capital's 13F filing for Q2 2014, filed 7 Aug 2014.