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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
+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
(+8.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
79
New
10
Increased
31
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REXX
Rex Energy Corporation
REXX
|
+$36.9M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
+$23.7M |
| 3 |
A.O. Smith
AOS
|
+$19.3M |
| 4 |
Northwest Bancshares
NWBI
|
+$18.2M |
| 5 |
Herc Holdings
HRI
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$44.2M |
| 2 |
CNO Financial Group
CNO
|
+$39.6M |
| 3 |
IO
ION Geophysical Corporation
IO
|
+$28.1M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Oneok
OKE
$59.7B
| $20.2M | 0.95% |
432,382
-424,255
| -50% | -$18.4M |
|
|
PHLT
52
DELISTED
Performant Healthcare Inc
PHLT
| $18.8M | 0.88% |
1,724,993
-71,740
| -4% | -$783K |
|
|
RAVN
53
DELISTED
Raven Industries Inc
RAVN
| $18M | 0.85% |
550,188
-24,026
| -4% | -$753K |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| $14.7M | 0.69% |
476,435
| – | – |
|
|
HSH
55
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.6M | 0.69% |
474,491
+75,005
| +19% | +$2.48M |
|
|
RESI
56
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.8M | 0.65% |
+601,243
| New | +$11.6M |
|
57
Assured Guaranty
AGO
$3.34B
| $13.3M | 0.62% |
708,234
+237,550
| +50% | +$5.02M |
|
58
Dollar Tree
DLTR
$23.8B
| $13.2M | 0.62% |
231,335
+64,510
| +39% | +$3.48M |
|
59
Clearwater Paper
CLW
$340M
| $13.2M | 0.62% |
+275,459
| New | +$13.4M |
|
60
Coca-Cola Europacific Partners
CCEP
$47.4B
| $12.8M | 0.6% |
317,625
| – | – |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.6M | 0.59% |
342,888
| – | – |
|
62
Humana
HUM
$47.1B
| $12.1M | 0.57% |
129,795
+30,335
| +30% | +$2.78M |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $11.1M | 0.52% |
+495,700
| New | +$11.4M |
|
64
Bankunited
BKU
$3.32B
| $11M | 0.52% |
+352,716
| New | +$10.5M |
|
65
Oil States International
OIS
$523M
| $11M | 0.52% |
185,542
+28,376
| +18% | +$1.55M |
|
66
ManpowerGroup
MAN
$2.89B
| $10.2M | 0.48% |
140,098
+21,072
| +18% | +$1.41M |
|
67
Pentair
PNR
$9.91B
| $9.27M | 0.44% |
212,632
| – | – |
|
|
TGNA
68
DELISTED
TEGNA Inc
TGNA
| $8.77M | 0.41% |
+625,401
| New | +$8.37M |
|
69
Weyerhaeuser
WY
$17.1B
| $7.83M | 0.37% |
+273,330
| New | +$7.74M |
|
|
ADT
70
DELISTED
ADT Corp
ADT
| $7.66M | 0.36% |
+188,257
| New | +$7.74M |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.34% |
33,253
| – | – |
|
|
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
| $4.81M | 0.23% |
+133,550
| New | +$5.33M |
|
73
First American
FAF
$7.61B
| – | – |
-180,639
| Closed | -$3.98M |
|
|
TWO
74
DELISTED
Two Harbors Investment
TWO
| – | – |
-265,368
| Closed | -$21.8M |
|
75
Welltower
WELL
$173B
| – | – |
-134,815
| Closed | -$9.04M |
|
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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.