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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
+6.47%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$187M
Cap. Flow
-$264M
Cap. Flow %
-12.19%
Top 10 Hldgs %
26.84%
Holding
98
New
12
Increased
5
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M
2
CHTR icon
Charter Communications
CHTR
+$14.3M
3
LFUS icon
Littelfuse
LFUS
+$13.9M
4
NWE icon
NorthWestern Energy
NWE
+$13.3M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$13.3M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$40.3M
2
ONIT
Onity Group
ONIT
+$39.1M
3
CTAS icon
Cintas
CTAS
+$30.5M
4
OIS icon
Oil States International
OIS
+$27.3M
5
POST icon
Post Holdings
POST
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Financials 13.46%
3 Consumer Discretionary 10.91%
4 Real Estate 10.89%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$4.66B
$31.4M 1.45%
30,066
-1,310
-4% -$1.48M
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$31.1M 1.43%
479,775
-105,586
-18% -$6.88M
CLW icon
28
Clearwater Paper
CLW
$335M
$30.6M 1.41%
445,815
-98,103
-18% -$6.53M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$30.1M 1.39%
1,800,593
– –
GNW icon
30
Genworth Financial
GNW
$3.77B
$30.1M 1.39%
3,536,210
-61,530
-2% -$646K
AIN icon
31
Albany International
AIN
$1.68B
$29.9M 1.38%
787,175
-171,769
-18% -$6.21M
MLI icon
32
Mueller Industries
MLI
$14.2B
$29.6M 1.36%
3,466,028
-759,752
-18% -$6.02M
HUM icon
33
Humana
HUM
$47.3B
$29.2M 1.35%
203,182
– –
NWBI icon
34
Northwest Bancshares
NWBI
$2.25B
$27.5M 1.27%
2,193,231
-505,818
-19% -$6.34M
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
$26.9M 1.24%
525,488
+182,161
+53% +$9.16M
OSG
36
Octave Specialty Group
OSG
$209M
$26.3M 1.21%
1,073,929
-255,930
-19% -$5.96M
FLR icon
37
Fluor
FLR
$7.23B
$26.1M 1.2%
430,006
-5,822
-1% -$368K
STR
38
DELISTED
QUESTAR CORP
STR
$25.7M 1.19%
1,017,282
-20,444
-2% -$488K
WMB icon
39
Williams Companies
WMB
$91.1B
$25.2M 1.16%
561,124
– –
OKE icon
40
Oneok
OKE
$59.6B
$24M 1.11%
481,763
-5,938
-1% -$328K
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$23.7M 1.09%
2,040,849
-44,990
-2% -$718K
BKU icon
42
Bankunited
BKU
$3.33B
$22.9M 1.05%
789,073
-32,008
-4% -$945K
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.4M 1.03%
488,254
– –
DLTR icon
44
Dollar Tree
DLTR
$23.8B
$21.3M 0.98%
303,093
– –
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21.2M 0.98%
1,093,333
-264,943
-20% -$5.66M
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$48B
$20.7M 0.96%
468,467
– –
CORE
47
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.2M 0.93%
653,242
-151,698
-19% -$4.4M
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
$19.4M 0.89%
482,464
-22,110
-4% -$871K
B
49
DELISTED
Barnes Group Inc.
B
$19.3M 0.89%
522,161
-115,268
-18% -$4.05M
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.31B
$18.9M 0.87%
+622,651
New +$17.2M
1
2
3 4

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GW Capital's Q4 2014 Portfolio in Review

As of Q4 2014, GW Capital held 98 positions worth $2.17B, down 8% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Capital withdrew a net $264M in Q4 2014, closing 12 positions and reducing 51 holdings. Its most notable exit was KLA, an estimated $40.3M position sold in full.

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

Against the trend, GW Capital opened a new position in Sabra Healthcare REIT worth $18.9M.

  • GW Capital's largest Q4 2014 buy was Sabra Healthcare REIT: 622,651 shares worth $18.9M.
  • GW Capital added most to Bob Evans Farms, Inc. in Q4 2014, an estimated $9.16M increase.
  • GW Capital's biggest Q4 2014 reduction was Cintas, cutting an estimated $30.5M.
  • GW Capital fully exited KLA in Q4 2014, selling an estimated $40.3M.
  • GW Capital's ten largest holdings make up 27% of its $2.17B portfolio in Q4 2014.
  • GW Capital opened 12 new positions and closed 12 in Q4 2014.
  • GW Capital's portfolio value fell 8% quarter-over-quarter to $2.17B.

Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.