We are live on
!
Find out more
GC
GW Capital Portfolio holdings
AUM
$1.44B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$293M
(+13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
84
New
12
Increased
62
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$44.7M |
| 2 |
Tidewater
TDW
|
+$23M |
| 3 |
Kulicke & Soffa
KLIC
|
+$20.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$19.4M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESC
EMERITUS CORP
ESC
|
+$32.9M |
| 2 |
SLM Corp
SLM
|
+$27.5M |
| 3 |
Brookdale Senior Living
BKD
|
+$21.3M |
| 4 |
LTC
LTC Properties
LTC
|
+$20M |
| 5 |
Simpson Manufacturing
SSD
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.85% |
| 2 | Financials | 17.07% |
| 3 | Energy | 11.33% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$42.1B
| $22.9M | 0.89% |
1,053,417
+119,426
| +13% | +$2.59M |
|
|
ALEX
52
DELISTED
Alexander & Baldwin
ALEX
| $22.4M | 0.87% |
527,184
+9,666
| +2% | +$396K |
|
53
Humana
HUM
$47.1B
| $22.1M | 0.86% |
196,405
+66,610
| +51% | +$6.94M |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| $21.7M | 0.84% |
695,975
+219,540
| +46% | +$6.55M |
|
55
Coca-Cola Europacific Partners
CCEP
$47.4B
| $21.6M | 0.84% |
451,885
+134,260
| +42% | +$6.12M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.9M | 0.81% |
470,364
+127,476
| +37% | +$5.56M |
|
|
TGNA
57
DELISTED
TEGNA Inc
TGNA
| $20.7M | 0.8% |
1,436,269
+452,844
| +46% | +$6.73M |
|
|
CUB
58
DELISTED
Cubic Corporation
CUB
| $19.9M | 0.77% |
389,020
+5,726
| +1% | +$297K |
|
|
CORE
59
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 0.7% |
+990,292
| New | +$18.7M |
|
|
RAVN
60
DELISTED
Raven Industries Inc
RAVN
| $17.8M | 0.69% |
544,641
+7,535
| +1% | +$274K |
|
|
STMP
61
DELISTED
Stamps.com, Inc.
STMP
| $17.3M | 0.67% |
+516,670
| New | +$19.4M |
|
62
Pentair
PNR
$9.91B
| $17.2M | 0.67% |
322,167
+109,535
| +52% | +$5.72M |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $15.9M | 0.62% |
666,748
+155,884
| +31% | +$3.63M |
|
64
Oil States International
OIS
$523M
| $15.8M | 0.61% |
279,841
+90,316
| +48% | +$5M |
|
|
PHLT
65
DELISTED
Performant Healthcare Inc
PHLT
| $15.4M | 0.6% |
1,704,980
+26,997
| +2% | +$235K |
|
66
Dollar Tree
DLTR
$23.8B
| $15.2M | 0.59% |
291,097
+59,762
| +26% | +$3.18M |
|
67
ManpowerGroup
MAN
$2.89B
| $15.1M | 0.59% |
191,376
+48,268
| +34% | +$3.82M |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.6M | 0.49% |
+222,590
| New | +$12.6M |
|
69
AAR Corp
AIR
$5.47B
| $12.5M | 0.49% |
+483,539
| New | +$13.5M |
|
70
MBIA
MBI
$245M
| $11.8M | 0.46% |
+841,267
| New | +$10.7M |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.45% |
55,191
+21,938
| +66% | +$4.59M |
|
|
MEG
72
DELISTED
Media General, Inc
MEG
| $9.72M | 0.38% |
+528,995
| New | +$9.74M |
|
73
EOG Resources
EOG
$75.8B
| $5.86M | 0.23% |
+59,760
| New | +$5.32M |
|
74
Applied Materials
AMAT
$383B
| $5.25M | 0.2% |
+257,290
| New | +$4.73M |
|
75
The Mosaic Company
MOS
$7.55B
| $4.25M | 0.17% |
+85,050
| New | +$4.05M |
|
Similar funds
CC
KIG
CC
ALA
AC
CPCM
SFT
SM
GW Capital's Q1 2014 Portfolio in Review
As of Q1 2014, GW Capital held 84 positions worth $2.58B, up 13% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital deployed $248M of net new capital in Q1 2014, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Octave Specialty Group: 1,618,353 shares worth $50.2M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Brookdale Senior Living, an estimated $21.3M trimmed.
- GW Capital's largest Q1 2014 buy was Octave Specialty Group: 1,618,353 shares worth $50.2M.
- GW Capital added most to Tidewater in Q1 2014, an estimated $23M increase.
- GW Capital's biggest Q1 2014 reduction was Brookdale Senior Living, cutting an estimated $21.3M.
- GW Capital fully exited EMERITUS CORP in Q1 2014, selling an estimated $32.9M.
- GW Capital's ten largest holdings make up 25% of its $2.58B portfolio in Q1 2014.
- GW Capital opened 12 new positions and closed 5 in Q1 2014.
- GW Capital's portfolio value rose 13% quarter-over-quarter to $2.58B.
Based on GW Capital's 13F filing for Q1 2014, filed 12 May 2014.