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GW Capital Portfolio holdings

AUM $1.44B Turnover 11.22%
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
-8.05%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$239M
Cap. Flow
+$1.56M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.87%
Holding
87
New
10
Increased
28
Reduced
34
Closed
1
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$16M
3
GNRC icon
Generac Holdings
GNRC
+$13.6M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
JNPR icon
Juniper Networks
JNPR
+$11M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$21.9M
2
CAR icon
Avis
CAR
+$18.3M
3
CRK icon
Comstock Resources
CRK
+$16M
4
SBAC icon
SBA Communications
SBAC
+$15.7M
5
LYV icon
Live Nation Entertainment
LYV
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Financials 16.32%
3 Energy 11.1%
4 Consumer Discretionary 9.64%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWT icon
26
Redwood Trust
RWT
$391M
$35.9M 1.52%
2,163,227
-7,054
-0.3% -$134K
2013 Q2
5 quarters
SXT icon
27
Sensient Technologies
SXT
$5.68B
$33.5M 1.42%
639,678
-32,207
-5% -$1.75M
2013 Q2
5 quarters
POR icon
28
Portland General Electric
POR
$5.16B
$32.9M 1.4%
1,024,953
-57,896
-5% -$1.92M
2013 Q2
5 quarters
CLW icon
29
Clearwater Paper
CLW
$311M
$32.7M 1.39%
543,918
-31,163
-5% -$2.06M
2013 Q3
4 quarters
NWBI icon
30
Northwest Bancshares
NWBI
$2.18B
$32.7M 1.39%
2,699,049
+282,193
+12% +$3.57M
2013 Q2
5 quarters
AIN icon
31
Albany International
AIN
$1.72B
$32.6M 1.39%
958,944
-51,114
-5% -$1.89M
2013 Q2
5 quarters
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$32.6M 1.38%
+1,358,276
New +$33.7M
2014 Q3
0 quarters
OKE icon
33
Oneok
OKE
$57.1B
$32M 1.36%
487,701
+18,701
+4% +$1.25M
2013 Q2
5 quarters
WMB icon
34
Williams Companies
WMB
$84.7B
$31.1M 1.32%
561,124
-44
-0% -$2.53K
2013 Q2
5 quarters
HEES icon
35
DELISTED
H&E Equipment Services
HEES
$30.5M 1.3%
758,249
-36,726
-5% -$1.43M
2013 Q2
5 quarters
UNF icon
36
Unifirst Corp
UNF
$4.79B
$30.3M 1.29%
314,057
-16,820
-5% -$1.67M
2013 Q2
5 quarters
MLI icon
37
Mueller Industries
MLI
$13.4B
$30.2M 1.28%
4,225,780
-225,980
-5% -$1.64M
2013 Q2
5 quarters
IRM icon
38
Iron Mountain
IRM
$33.5B
$29.9M 1.27%
914,664
-158,267
-15% -$5.13M
2013 Q2
5 quarters
ASH icon
39
Ashland
ASH
$3.28B
$29.5M 1.25%
578,914
+22,196
+4% +$1.16M
2013 Q2
5 quarters
OSG icon
40
Octave Specialty Group
OSG
$207M
$29.4M 1.25%
1,329,859
-74,072
-5% -$1.74M
2014 Q1
2 quarters
FLR icon
41
Fluor
FLR
$6.38B
$29.1M 1.24%
435,828
+17,882
+4% +$1.32M
2013 Q2
5 quarters
TGNA icon
42
DELISTED
TEGNA Inc
TGNA
$27.9M 1.19%
1,800,593
– –
2013 Q3
4 quarters
OIS icon
43
Oil States International
OIS
$479M
$27.3M 1.16%
440,686
+27,999
+7% +$1.76M
2013 Q2
5 quarters
HUM icon
44
Humana
HUM
$51.9B
$26.5M 1.12%
203,182
– –
2013 Q2
5 quarters
BKU icon
45
Bankunited
BKU
$2.99B
$25M 1.06%
821,081
+53,553
+7% +$1.71M
2013 Q3
4 quarters
POST icon
46
Post Holdings
POST
$3.51B
$25M 1.06%
1,149,719
-45,620
-4% -$1.22M
2013 Q2
5 quarters
XL
47
DELISTED
XL Group Ltd.
XL
$23.9M 1.01%
720,961
– –
2013 Q2
5 quarters
STR icon
48
DELISTED
QUESTAR CORP
STR
$23.1M 0.98%
1,037,726
+67,939
+7% +$1.56M
2013 Q3
4 quarters
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.8M 0.97%
488,254
– –
2013 Q2
5 quarters
REXX
50
DELISTED
Rex Energy Corporation
REXX
$22.5M 0.95%
177,408
-9,808
-5% -$1.44M
2013 Q3
4 quarters
1
2
3 4

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GW Capital's Q3 2014 Portfolio in Review

As of Q3 2014, GW Capital held 87 positions worth $2.36B, down 9.2% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GW Capital's Q3 2014 filing shows 10 new, 28 increased, 34 reduced and 1 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 1,358,276 shares worth $32.6M. The largest sale was UNS ENERGY CORP COM, an estimated $21.9M.

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

  • GW Capital's largest Q3 2014 buy was Front Yard Residential Corporation Common Stock: 1,358,276 shares worth $32.6M.
  • GW Capital added most to Alexander & Baldwin in Q3 2014, an estimated $3.62M increase.
  • GW Capital's biggest Q3 2014 reduction was Avis, cutting an estimated $18.3M.
  • GW Capital fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $21.9M.
  • GW Capital's ten largest holdings make up 25% of its $2.36B portfolio in Q3 2014.
  • GW Capital opened 10 new positions and closed 1 in Q3 2014.
  • GW Capital's portfolio value fell 9.2% quarter-over-quarter to $2.36B.

Based on GW Capital's 13F filing for Q3 2014, filed 13 Nov 2014.