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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
+4.12%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$94.3M
Cap. Flow
-$137M
Cap. Flow %
-9.51%
Top 10 Hldgs %
24.67%
Holding
98
New
6
Increased
13
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$17.2M
2
CABO icon
Cable One
CABO
+$13M
3
FITB
Fifth Third Bancorp
FITB
+$11.5M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$10.4M
5
ITC
ITC HOLDINGS CORP
ITC
+$8.39M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$42.3M
2
GNW icon
Genworth Financial
GNW
+$17.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.5M
4
CHMT
Chemtura Corporation
CHMT
+$12.2M
5
VRSK icon
Verisk Analytics
VRSK
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 11.48%
3 Financials 11.39%
4 Real Estate 9.2%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
DELISTED
SANDISK CORP
SNDK
$12.9M 0.9%
170,302
-122,708
-42% -$8.98M
TARO
52
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.3M 0.85%
79,478
-742
-0.9% -$108K
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$12.2M 0.84%
111,192
-14,898
-12% -$1.36M
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.8M 0.82%
320,127
-4,633
-1% -$183K
FITB
55
Fifth Third Bancorp
FITB
$52.6B
$11.6M 0.81%
+578,843
New +$11.5M
BGS icon
56
B&G Foods
BGS
$301M
$11.6M 0.8%
329,904
-248,621
-43% -$8.99M
HEES
57
DELISTED
H&E Equipment Services
HEES
$11.3M 0.78%
647,316
-104,963
-14% -$1.93M
TPC
58
Tutor Perini Cor
TPC
$4.14B
$11.1M 0.77%
663,971
-104,063
-14% -$1.77M
STR
59
DELISTED
QUESTAR CORP
STR
$11M 0.76%
565,705
-13,864
-2% -$272K
RSG icon
60
Republic Services
RSG
$68.4B
$11M 0.76%
249,950
– –
IM
61
DELISTED
Ingram Micro
IM
$10.9M 0.76%
359,552
-1,829
-0.5% -$55.3K
POLY
62
DELISTED
Plantronics, Inc.
POLY
$10.6M 0.73%
223,610
+75,028
+50% +$3.89M
LFUS icon
63
Littelfuse
LFUS
$10.1B
$10.4M 0.72%
97,215
-1,610
-2% -$166K
RESI
64
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10.4M 0.72%
836,638
-128,864
-13% -$1.77M
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.3M 0.72%
210,123
– –
EHC icon
66
Encompass Health
EHC
$11.1B
$10.2M 0.71%
369,259
-6,613
-2% -$188K
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$10.2M 0.7%
217,980
– –
CUB
68
DELISTED
Cubic Corporation
CUB
$9.87M 0.68%
208,938
-29,862
-13% -$1.35M
NVR icon
69
NVR
NVR
$17.5B
$9.78M 0.68%
5,952
-77
-1% -$126K
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
$9.47M 0.66%
+241,397
New +$8.39M
LYV icon
71
Live Nation Entertainment
LYV
$41.9B
$9.34M 0.65%
380,116
-2,673
-0.7% -$68.5K
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.21M 0.64%
301,176
+2,104
+0.7% +$61.8K
TDW icon
73
Tidewater
TDW
$3.77B
$8.58M 0.59%
38,212
-2,685
-7% -$947K
PINC
74
DELISTED
Premier
PINC
$7.95M 0.55%
+225,514
New +$7.85M
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.9M 0.55%
233,748
-5,537
-2% -$207K
1 2
3
4

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GW Capital's Q4 2015 Portfolio in Review

As of Q4 2015, GW Capital held 98 positions worth $1.44B, down 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GW Capital withdrew a net $137M in Q4 2015, closing 5 positions and reducing 52 holdings. Its most notable exit was CNO Financial Group, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GW Capital opened a new position in Old National Bancorp worth $16.5M.

  • GW Capital's largest Q4 2015 buy was Old National Bancorp: 1,218,314 shares worth $16.5M.
  • GW Capital added most to Cable One in Q4 2015, an estimated $13M increase.
  • GW Capital's biggest Q4 2015 reduction was Chemtura Corporation, cutting an estimated $12.2M.
  • GW Capital fully exited CNO Financial Group in Q4 2015, selling an estimated $42.3M.
  • GW Capital's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2015.
  • GW Capital opened 6 new positions and closed 5 in Q4 2015.
  • GW Capital's portfolio value fell 6.1% quarter-over-quarter to $1.44B.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.