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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
-2.04%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$303M
(-14%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
92
New
8
Increased
5
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$21.4M |
| 2 |
Weyerhaeuser
WY
|
+$16.9M |
| 3 |
M&T Bank
MTB
|
+$16.2M |
| 4 |
Eastman Chemical
EMN
|
+$15.5M |
| 5 |
MEG
Media General, Inc
MEG
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$39.4M |
| 2 |
Humana
HUM
|
+$25.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$22.6M |
| 4 |
Pentair
PNR
|
+$16.5M |
| 5 |
Williams Companies
WMB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 10.02% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northwest Bancshares
NWBI
$2.25B
| $26.1M | 1.4% |
2,036,934
-103,519
| -5% | -$1.28M |
|
27
Iron Mountain
IRM
$36.5B
| $25.9M | 1.38% |
833,867
-137,659
| -14% | -$4.82M |
|
28
Portland General Electric
POR
$5.86B
| $25.7M | 1.37% |
774,308
-35,829
| -4% | -$1.26M |
|
29
Herc Holdings
HRI
$5.2B
| $25.6M | 1.37% |
470,344
-72,402
| -13% | -$4.48M |
|
|
BOBE
30
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.7M | 1.32% |
484,770
-24,191
| -5% | -$1.12M |
|
31
Kulicke & Soffa
KLIC
$4.43B
| $24.7M | 1.32% |
2,107,226
-102,116
| -5% | -$1.42M |
|
32
Oneok
OKE
$59.7B
| $24.3M | 1.3% |
614,432
+130,692
| +27% | +$5.8M |
|
33
B&G Foods
BGS
$282M
| $23.9M | 1.28% |
836,543
-43,937
| -5% | -$1.32M |
|
34
Charter Communications
CHTR
$17.7B
| $23.8M | 1.27% |
139,119
| – | – |
|
35
Dollar Tree
DLTR
$23.8B
| $23.6M | 1.26% |
298,333
| – | – |
|
36
Clearwater Paper
CLW
$340M
| $23.5M | 1.26% |
410,627
-20,463
| -5% | -$1.26M |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| $23.4M | 1.25% |
1,415,627
+545,958
| +63% | +$9.07M |
|
38
Bankunited
BKU
$3.32B
| $22.1M | 1.18% |
614,017
-185,967
| -23% | -$6.35M |
|
|
39
Graham Holdings Company
GHC
$4.84B
| $22M | 1.18% |
+33,903
| New | +$21.4M |
|
|
CORE
40
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.9M | 1.17% |
738,848
-39,196
| -5% | -$1.11M |
|
41
AAR Corp
AIR
$5.47B
| $21.4M | 1.14% |
671,445
-36,465
| -5% | -$1.11M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $21M | 1.12% |
868,305
| – | – |
|
43
United Rentals
URI
$64.6B
| $21M | 1.12% |
239,358
| – | – |
|
44
Coca-Cola Europacific Partners
CCEP
$47.4B
| $20.6M | 1.1% |
474,107
| – | – |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $19.7M | 1.06% |
760,155
+207,790
| +38% | +$5.46M |
|
46
ManpowerGroup
MAN
$2.89B
| $19.7M | 1.05% |
220,480
-64,941
| -23% | -$5.6M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.2M | 1.03% |
477,009
| – | – |
|
48
Omnicell
OMCL
$1.52B
| $17.6M | 0.94% |
465,901
-25,239
| -5% | -$921K |
|
|
RESI
49
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.4M | 0.93% |
1,032,920
-47,878
| -4% | -$901K |
|
|
50
Weyerhaeuser
WY
$17.1B
| $16.6M | 0.89% |
+527,160
| New | +$16.9M |
|
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GW Capital's Q2 2015 Portfolio in Review
As of Q2 2015, GW Capital held 92 positions worth $1.87B, down 14% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital withdrew a net $250M in Q2 2015, closing 5 positions and reducing 59 holdings. Its most notable exit was SBA Communications, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GW Capital opened a new position in Graham Holdings Company worth $22M.
- GW Capital's largest Q2 2015 buy was Graham Holdings Company: 33,903 shares worth $22M.
- GW Capital added most to Media General, Inc in Q2 2015, an estimated $9.07M increase.
- GW Capital's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $14.1M.
- GW Capital fully exited SBA Communications in Q2 2015, selling an estimated $39.4M.
- GW Capital's ten largest holdings make up 25% of its $1.87B portfolio in Q2 2015.
- GW Capital opened 8 new positions and closed 5 in Q2 2015.
- GW Capital's portfolio value fell 14% quarter-over-quarter to $1.87B.
Based on GW Capital's 13F filing for Q2 2015, filed 12 Aug 2015.