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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
+9.28%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$161M
Cap. Flow
+$2.37M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.34%
Holding
79
New
10
Increased
31
Reduced
26
Closed
5
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$36.9M
2
FST
FOREST OIL CORPORATION
FST
+$23.7M
3
AOS icon
A.O. Smith
AOS
+$19.3M
4
NWBI icon
Northwest Bancshares
NWBI
+$18.2M
5
HRI icon
Herc Holdings
HRI
+$13.5M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$44.2M
2
CNO icon
CNO Financial Group
CNO
+$39.6M
3
IO
ION Geophysical Corporation
IO
+$28.1M
4
TWO
Two Harbors Investment
TWO
+$21.8M
5
OKE icon
Oneok
OKE
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Financials 15.55%
3 Energy 14.51%
4 Consumer Discretionary 9.68%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
51
Oneok
OKE
$58.8B
$20.2M 0.95%
432,382
-424,255
-50% -$18.4M
2013 Q2
1 quarter
PHLT
52
DELISTED
Performant Healthcare Inc
PHLT
$18.8M 0.88%
1,724,993
-71,740
-4% -$783K
2013 Q2
1 quarter
RAVN
53
DELISTED
Raven Industries Inc
RAVN
$18M 0.85%
550,188
-24,026
-4% -$753K
2013 Q2
1 quarter
XL
54
DELISTED
XL Group Ltd.
XL
$14.7M 0.69%
476,435
– –
2013 Q2
1 quarter
HSH
55
DELISTED
HILLSHIRE BRANDS CO
HSH
$14.6M 0.69%
474,491
+75,005
+19% +$2.48M
2013 Q2
1 quarter
RESI
56
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13.8M 0.65%
+601,243
New +$11.6M
2013 Q3
0 quarters
AGO icon
57
Assured Guaranty
AGO
$3.11B
$13.3M 0.62%
708,234
+237,550
+50% +$5.02M
2013 Q2
1 quarter
DLTR icon
58
Dollar Tree
DLTR
$23.2B
$13.2M 0.62%
231,335
+64,510
+39% +$3.48M
2013 Q2
1 quarter
CLW icon
59
Clearwater Paper
CLW
$310M
$13.2M 0.62%
+275,459
New +$13.4M
2013 Q3
0 quarters
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$49.1B
$12.8M 0.6%
317,625
– –
2013 Q2
1 quarter
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.6M 0.59%
342,888
– –
2013 Q2
1 quarter
HUM icon
62
Humana
HUM
$50B
$12.1M 0.57%
129,795
+30,335
+30% +$2.78M
2013 Q2
1 quarter
STR icon
63
DELISTED
QUESTAR CORP
STR
$11.1M 0.52%
+495,700
New +$11.4M
2013 Q3
0 quarters
BKU icon
64
Bankunited
BKU
$2.98B
$11M 0.52%
+352,716
New +$10.5M
2013 Q3
0 quarters
OIS icon
65
Oil States International
OIS
$492M
$11M 0.52%
185,542
+28,376
+18% +$1.55M
2013 Q2
1 quarter
MAN icon
66
ManpowerGroup
MAN
$1.93B
$10.2M 0.48%
140,098
+21,072
+18% +$1.41M
2013 Q2
1 quarter
PNR icon
67
Pentair
PNR
$8.53B
$9.27M 0.44%
212,632
– –
2013 Q2
1 quarter
TGNA icon
68
DELISTED
TEGNA Inc
TGNA
$8.77M 0.41%
+625,401
New +$8.37M
2013 Q3
0 quarters
WY icon
69
Weyerhaeuser
WY
$14.1B
$7.83M 0.37%
+273,330
New +$7.74M
2013 Q3
0 quarters
ADT icon
70
DELISTED
ADT Corp
ADT
$7.66M 0.36%
+188,257
New +$7.74M
2013 Q3
0 quarters
ESV
71
DELISTED
Ensco Rowan plc
ESV
$7.15M 0.34%
33,253
– –
2013 Q2
1 quarter
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
$4.81M 0.23%
+133,550
New +$5.33M
2013 Q3
0 quarters
FAF icon
73
First American
FAF
$6.63B
– –
-180,639
Closed -$3.98M –
TWO
74
DELISTED
Two Harbors Investment
TWO
– –
-265,368
Closed -$21.8M –
WELL icon
75
Welltower
WELL
$169B
– –
-134,815
Closed -$9.04M –
1 2
3
4

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GW Capital's Q3 2013 Portfolio in Review

As of Q3 2013, GW Capital held 79 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Capital's Q3 2013 filing shows 10 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Rex Energy Corporation: 182,601 shares worth $40.8M. The largest sale was ASPEN Insurance Holding Limited, an estimated $44.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • GW Capital's largest Q3 2013 buy was Rex Energy Corporation: 182,601 shares worth $40.8M.
  • GW Capital added most to FOREST OIL CORPORATION in Q3 2013, an estimated $23.7M increase.
  • GW Capital's biggest Q3 2013 reduction was CNO Financial Group, cutting an estimated $39.6M.
  • GW Capital fully exited ASPEN Insurance Holding Limited in Q3 2013, selling an estimated $44.2M.
  • GW Capital's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2013.
  • GW Capital opened 10 new positions and closed 5 in Q3 2013.
  • GW Capital's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on GW Capital's 13F filing for Q3 2013, filed 8 Nov 2013.