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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
+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
Cap. Flow
-$104M
Cap. Flow %
-3.99%
Top 10 Hldgs %
25.1%
Holding
81
New
3
Increased
32
Reduced
37
Closed
4
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ONIT icon
Onity Group
ONIT
+$23.9M
2
CVEO icon
Civeo
CVEO
+$23.4M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$21.7M
4
URI icon
United Rentals
URI
+$16.8M
5
AIR icon
AAR Corp
AIR
+$11.7M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$47.8M
2
AOS icon
A.O. Smith
AOS
+$24.5M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$23M
4
WMB icon
Williams Companies
WMB
+$18.6M
5
CRK icon
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 Held Since
CAR icon
51
Avis
CAR
$3.88B
$25.2M 0.97%
422,999
-64,039
-13% -$3.51M
2013 Q2
4 quarters
STR icon
52
DELISTED
QUESTAR CORP
STR
$24.1M 0.93%
969,787
+303,039
+45% +$7.2M
2013 Q3
3 quarters
XL
53
DELISTED
XL Group Ltd.
XL
$23.6M 0.91%
720,961
+24,986
+4% +$801K
2013 Q2
4 quarters
CVEO icon
54
Civeo
CVEO
$318M
$23.5M 0.9%
+78,140
New +$23.4M
2014 Q2
0 quarters
MEG icon
55
DELISTED
Media General, Inc
MEG
$23.5M 0.9%
1,142,879
+613,884
+116% +$10.5M
2014 Q1
1 quarter
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.3M 0.9%
488,254
+17,890
+4% +$806K
2013 Q2
4 quarters
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$48.2B
$22.4M 0.86%
468,467
+16,582
+4% +$765K
2013 Q2
4 quarters
UNS
58
DELISTED
UNS ENERGY CORP COM
UNS
$21.9M 0.84%
362,790
-62,044
-15% -$3.74M
2013 Q2
4 quarters
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$19.8M 0.76%
+463,043
New +$21.7M
2014 Q2
0 quarters
CORE
60
DELISTED
Core Mark Holding Co., Inc.
CORE
$19.5M 0.75%
854,680
-135,612
-14% -$2.77M
2014 Q1
1 quarter
ALEX
61
DELISTED
Alexander & Baldwin
ALEX
$19M 0.73%
457,558
-69,626
-13% -$2.74M
2013 Q3
3 quarters
URI icon
62
United Rentals
URI
$65.2B
$18M 0.69%
+171,998
New +$16.8M
2014 Q2
0 quarters
DOOR icon
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.8M 0.69%
316,769
+94,179
+42% +$5.12M
2014 Q1
1 quarter
MBI icon
64
MBIA
MBI
$224M
$17.3M 0.67%
1,567,163
+725,896
+86% +$8.94M
2014 Q1
1 quarter
MAN icon
65
ManpowerGroup
MAN
$2.03B
$16.9M 0.65%
198,816
+7,440
+4% +$606K
2013 Q2
4 quarters
DLTR icon
66
Dollar Tree
DLTR
$23.3B
$16.5M 0.64%
303,093
+11,996
+4% +$631K
2013 Q2
4 quarters
PNR icon
67
Pentair
PNR
$8.53B
$16.1M 0.62%
333,259
+11,092
+3% +$564K
2013 Q2
4 quarters
RAVN
68
DELISTED
Raven Industries Inc
RAVN
$15.6M 0.6%
471,630
-73,011
-13% -$2.33M
2013 Q2
4 quarters
STMP
69
DELISTED
Stamps.com, Inc.
STMP
$15.1M 0.58%
447,858
-68,812
-13% -$2.24M
2014 Q1
1 quarter
CUB icon
70
DELISTED
Cubic Corporation
CUB
$15M 0.58%
336,714
-52,306
-13% -$2.5M
2013 Q2
4 quarters
PHLT
71
DELISTED
Performant Healthcare Inc
PHLT
$14.9M 0.57%
1,475,612
-229,368
-13% -$2.09M
2013 Q2
4 quarters
ESV
72
DELISTED
Ensco Rowan plc
ESV
$12.7M 0.49%
56,932
+1,741
+3% +$360K
2013 Q2
4 quarters
AMAT icon
73
Applied Materials
AMAT
$341B
$5.8M 0.22%
257,290
– –
2014 Q1
1 quarter
PXD icon
74
DELISTED
Pioneer Natural Resource Co.
PXD
$5.06M 0.19%
22,015
– –
2014 Q1
1 quarter
ECL icon
75
Ecolab
ECL
$81.5B
$4.29M 0.17%
38,500
– –
2014 Q1
1 quarter
1 2
3
4

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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.