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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
+5.59%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$17.4M
(+0.68%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
81
New
3
Increased
32
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$23.9M |
| 2 |
Civeo
CVEO
|
+$23.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$21.7M |
| 4 |
United Rentals
URI
|
+$16.8M |
| 5 |
AAR Corp
AIR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$47.8M |
| 2 |
A.O. Smith
AOS
|
+$24.5M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23M |
| 4 |
Williams Companies
WMB
|
+$18.6M |
| 5 |
Comstock Resources
CRK
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.7% |
| 3 | Energy | 12.46% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$4.93B
| $25.2M | 0.97% |
422,999
-64,039
| -13% | -$3.51M |
|
|
STR
52
DELISTED
QUESTAR CORP
STR
| $24.1M | 0.93% |
969,787
+303,039
| +45% | +$7.2M |
|
|
XL
53
DELISTED
XL Group Ltd.
XL
| $23.6M | 0.91% |
720,961
+24,986
| +4% | +$801K |
|
|
54
Civeo
CVEO
$349M
| $23.5M | 0.9% |
+78,140
| New | +$23.4M |
|
|
MEG
55
DELISTED
Media General, Inc
MEG
| $23.5M | 0.9% |
1,142,879
+613,884
| +116% | +$10.5M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.3M | 0.9% |
488,254
+17,890
| +4% | +$806K |
|
57
Coca-Cola Europacific Partners
CCEP
$47.4B
| $22.4M | 0.86% |
468,467
+16,582
| +4% | +$765K |
|
|
UNS
58
DELISTED
UNS ENERGY CORP COM
UNS
| $21.9M | 0.84% |
362,790
-62,044
| -15% | -$3.74M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.8M | 0.76% |
+463,043
| New | +$21.7M |
|
|
CORE
60
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.5M | 0.75% |
854,680
-135,612
| -14% | -$2.77M |
|
|
ALEX
61
DELISTED
Alexander & Baldwin
ALEX
| $19M | 0.73% |
457,558
-69,626
| -13% | -$2.74M |
|
|
62
United Rentals
URI
$64.6B
| $18M | 0.69% |
+171,998
| New | +$16.8M |
|
|
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | 0.69% |
316,769
+94,179
| +42% | +$5.12M |
|
64
MBIA
MBI
$245M
| $17.3M | 0.67% |
1,567,163
+725,896
| +86% | +$8.94M |
|
65
ManpowerGroup
MAN
$2.89B
| $16.9M | 0.65% |
198,816
+7,440
| +4% | +$606K |
|
66
Dollar Tree
DLTR
$23.8B
| $16.5M | 0.64% |
303,093
+11,996
| +4% | +$631K |
|
67
Pentair
PNR
$9.91B
| $16.1M | 0.62% |
333,259
+11,092
| +3% | +$564K |
|
|
RAVN
68
DELISTED
Raven Industries Inc
RAVN
| $15.6M | 0.6% |
471,630
-73,011
| -13% | -$2.33M |
|
|
STMP
69
DELISTED
Stamps.com, Inc.
STMP
| $15.1M | 0.58% |
447,858
-68,812
| -13% | -$2.24M |
|
|
CUB
70
DELISTED
Cubic Corporation
CUB
| $15M | 0.58% |
336,714
-52,306
| -13% | -$2.5M |
|
|
PHLT
71
DELISTED
Performant Healthcare Inc
PHLT
| $14.9M | 0.57% |
1,475,612
-229,368
| -13% | -$2.09M |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $12.7M | 0.49% |
56,932
+1,741
| +3% | +$360K |
|
73
Applied Materials
AMAT
$383B
| $5.8M | 0.22% |
257,290
| – | – |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | 0.19% |
22,015
| – | – |
|
75
Ecolab
ECL
$80.1B
| $4.29M | 0.17% |
38,500
| – | – |
|
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GW Capital's Q2 2014 Portfolio in Review
As of Q2 2014, GW Capital held 81 positions worth $2.6B, up 0.68% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital withdrew a net $104M in Q2 2014, closing 4 positions and reducing 37 holdings. Its most notable exit was Ingredion, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, GW Capital opened a new position in Civeo worth $23.5M.
- GW Capital's largest Q2 2014 buy was Civeo: 78,140 shares worth $23.5M.
- GW Capital added most to Onity Group in Q2 2014, an estimated $23.9M increase.
- GW Capital's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $18.6M.
- GW Capital fully exited Ingredion in Q2 2014, selling an estimated $47.8M.
- GW Capital's ten largest holdings make up 25% of its $2.6B portfolio in Q2 2014.
- GW Capital opened 3 new positions and closed 4 in Q2 2014.
- GW Capital's portfolio value rose 0.68% quarter-over-quarter to $2.6B.
Based on GW Capital's 13F filing for Q2 2014, filed 7 Aug 2014.