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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
-8.82%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$332M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
98
New
11
Increased
5
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$21.1M |
| 2 |
Tyson Foods
TSN
|
+$16.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 4 |
Cable One
CABO
|
+$16M |
| 5 |
Darling Ingredients
DAR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEG
Media General, Inc
MEG
|
+$23.4M |
| 2 |
Portland General Electric
POR
|
+$14.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$12.8M |
| 4 |
Casey's General Stores
CASY
|
+$12.8M |
| 5 |
ManpowerGroup
MAN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11% |
| 4 | Real Estate | 10.13% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
26
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $21.1M | 1.37% |
+285,213
| New | +$21.1M |
|
27
Herc Holdings
HRI
$5.17B
| $20.6M | 1.34% |
411,335
-59,009
| -13% | -$3.09M |
|
|
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
| $20.2M | 1.32% |
589,345
+175,703
| +42% | +$6.42M |
|
|
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.7M | 1.28% |
455,119
-29,651
| -6% | -$1.4M |
|
30
Albany International
AIN
$1.68B
| $19.5M | 1.27% |
683,187
-42,732
| -6% | -$1.45M |
|
31
Fluor
FLR
$7.23B
| $18.8M | 1.22% |
444,922
-56,096
| -11% | -$2.63M |
|
32
Dollar Tree
DLTR
$23.8B
| $18.5M | 1.2% |
277,268
-21,065
| -7% | -$1.58M |
|
33
Clearwater Paper
CLW
$335M
| $18.2M | 1.18% |
384,272
-26,355
| -6% | -$1.42M |
|
34
Kulicke & Soffa
KLIC
$4.35B
| $18.1M | 1.18% |
1,975,302
-131,924
| -6% | -$1.36M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $17.7M | 1.15% |
689,305
-70,850
| -9% | -$1.87M |
|
36
Oneok
OKE
$59.6B
| $17.6M | 1.15% |
547,674
-66,758
| -11% | -$2.44M |
|
37
Genworth Financial
GNW
$3.77B
| $17.5M | 1.14% |
3,787,080
-459,325
| -11% | -$2.7M |
|
38
Tidewater
TDW
$4.66B
| $17.3M | 1.13% |
40,897
-4,535
| -10% | -$2.61M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $17.3M | 1.12% |
559,144
-309,161
| -36% | -$8.62M |
|
40
Bankunited
BKU
$3.33B
| $17.2M | 1.12% |
481,718
-132,299
| -22% | -$4.78M |
|
|
TGNA
41
DELISTED
TEGNA Inc
TGNA
| $17.2M | 1.12% |
1,199,266
-228,914
| -16% | -$3.88M |
|
|
42
Tyson Foods
TSN
$19.5B
| $16.9M | 1.1% |
+392,848
| New | +$16.7M |
|
|
43
Cable One
CABO
$135M
| $16.2M | 1.05% |
+38,583
| New | +$16M |
|
44
M&T Bank
MTB
$34.6B
| $16M | 1.04% |
131,570
| – | – |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $15.9M | 1.03% |
+293,010
| New | +$16.2M |
|
46
Cintas
CTAS
$82.1B
| $15.3M | 0.99% |
712,880
-69,680
| -9% | -$1.5M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15M | 0.97% |
427,235
-49,774
| -10% | -$1.92M |
|
48
Weyerhaeuser
WY
$17.2B
| $14.4M | 0.94% |
527,160
| – | – |
|
49
Omnicell
OMCL
$1.52B
| $14.2M | 0.92% |
457,148
-8,753
| -2% | -$313K |
|
|
RESI
50
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.4M | 0.87% |
965,502
-67,418
| -7% | -$1.08M |
|
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GW Capital's Q3 2015 Portfolio in Review
As of Q3 2015, GW Capital held 98 positions worth $1.54B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GW Capital withdrew a net $148M in Q3 2015, closing 6 positions and reducing 72 holdings. Its most notable exit was Media General, Inc, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GW Capital opened a new position in ATLANTIC TELE-NETWORK,INC worth $21.1M.
- GW Capital's largest Q3 2015 buy was ATLANTIC TELE-NETWORK,INC: 285,213 shares worth $21.1M.
- GW Capital added most to Darling Ingredients in Q3 2015, an estimated $11.2M increase.
- GW Capital's biggest Q3 2015 reduction was Portland General Electric, cutting an estimated $14.5M.
- GW Capital fully exited Media General, Inc in Q3 2015, selling an estimated $23.4M.
- GW Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q3 2015.
- GW Capital opened 11 new positions and closed 6 in Q3 2015.
- GW Capital's portfolio value fell 18% quarter-over-quarter to $1.54B.
Based on GW Capital's 13F filing for Q3 2015, filed 10 Nov 2015.