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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
+10.54%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$157M
Cap. Flow
-$34.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.79%
Holding
75
New
1
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$22.3M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.1M
3
ALEX
Alexander & Baldwin
ALEX
+$14.7M
4
AGO icon
Assured Guaranty
AGO
+$12.9M
5
CLW icon
Clearwater Paper
CLW
+$11.4M

Top Sells

Rank Stock Value
1
FST
FOREST OIL CORPORATION
FST
+$27.7M
2
TDW icon
Tidewater
TDW
+$24.8M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.8M
4
SSD icon
Simpson Manufacturing
SSD
+$8.43M
5
GNW icon
Genworth Financial
GNW
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Financials 16.69%
3 Energy 10.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
51
DELISTED
Alexander & Baldwin
ALEX
$21.6M 0.95%
517,518
+383,968
+288% +$14.7M
CUB
52
DELISTED
Cubic Corporation
CUB
$20.2M 0.88%
383,294
-9,327
-2% -$492K
LTC
53
LTC Properties
LTC
$2.19B
$20M 0.87%
564,827
-11,351
-2% -$430K
SSD icon
54
Simpson Manufacturing
SSD
$7.48B
$18.6M 0.81%
506,668
-242,204
-32% -$8.43M
LYV icon
55
Live Nation Entertainment
LYV
$42.1B
$18.5M 0.81%
933,991
-279,864
-23% -$5.24M
BKU icon
56
Bankunited
BKU
$3.32B
$18.3M 0.8%
556,756
+204,040
+58% +$6.48M
PHLT
57
DELISTED
Performant Healthcare Inc
PHLT
$17.3M 0.76%
1,677,983
-47,010
-3% -$474K
HSH
58
DELISTED
HILLSHIRE BRANDS CO
HSH
$16.2M 0.71%
484,854
+10,363
+2% +$336K
TGNA
59
DELISTED
TEGNA Inc
TGNA
$15.2M 0.67%
983,425
+358,024
+57% +$5.05M
XL
60
DELISTED
XL Group Ltd.
XL
$15.2M 0.66%
476,435
– –
FST
61
DELISTED
FOREST OIL CORPORATION
FST
$15.1M 0.66%
4,194,926
-6,111,255
-59% -$27.7M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.7M 0.64%
342,888
– –
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$47.4B
$14M 0.61%
317,625
– –
HUM icon
64
Humana
HUM
$47.1B
$13.4M 0.59%
129,795
– –
DLTR icon
65
Dollar Tree
DLTR
$23.8B
$13.1M 0.57%
231,335
– –
MAN icon
66
ManpowerGroup
MAN
$2.89B
$12.3M 0.54%
143,108
+3,010
+2% +$241K
STR
67
DELISTED
QUESTAR CORP
STR
$11.7M 0.51%
510,864
+15,164
+3% +$348K
PNR icon
68
Pentair
PNR
$9.91B
$11.1M 0.49%
212,632
– –
OIS icon
69
Oil States International
OIS
$523M
$11M 0.48%
189,525
+3,983
+2% +$239K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$7.61M 0.33%
33,253
– –
WY icon
71
Weyerhaeuser
WY
$17.1B
– –
-273,330
Closed -$7.83M
ADT
72
DELISTED
ADT Corp
ADT
– –
-188,257
Closed -$7.66M
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-601,243
Closed -$13.8M
1 2
3

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GW Capital's Q4 2013 Portfolio in Review

As of Q4 2013, GW Capital held 75 positions worth $2.29B, up 7.4% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Capital's Q4 2013 filing shows 1 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was Kulicke & Soffa: 1,678,811 shares worth $22.3M. The largest sale was FOREST OIL CORPORATION, an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • GW Capital's largest Q4 2013 buy was Kulicke & Soffa: 1,678,811 shares worth $22.3M.
  • GW Capital added most to Darling Ingredients in Q4 2013, an estimated $22.3M increase.
  • GW Capital's biggest Q4 2013 reduction was FOREST OIL CORPORATION, cutting an estimated $27.7M.
  • GW Capital fully exited Front Yard Residential Corporation Common Stock in Q4 2013, selling an estimated $13.8M.
  • GW Capital's ten largest holdings make up 27% of its $2.29B portfolio in Q4 2013.
  • GW Capital opened 1 new position and closed 3 in Q4 2013.
  • GW Capital's portfolio value rose 7.4% quarter-over-quarter to $2.29B.

Based on GW Capital's 13F filing for Q4 2013, filed 10 Feb 2014.