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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
-8.05%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$239M
Cap. Flow
+$1.56M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.87%
Holding
87
New
10
Increased
28
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$16M
3
GNRC icon
Generac Holdings
GNRC
+$13.6M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
JNPR
Juniper Networks
JNPR
+$11M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$21.9M
2
CAR icon
Avis
CAR
+$18.3M
3
CRK icon
Comstock Resources
CRK
+$16M
4
SBAC icon
SBA Communications
SBAC
+$15.7M
5
LYV icon
Live Nation Entertainment
LYV
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Financials 16.32%
3 Energy 11.1%
4 Consumer Discretionary 9.64%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
51
Comstock Resources
CRK
$4.29B
$22.3M 0.95%
239,566
-134,327
-36% -$16M
AIR icon
52
AAR Corp
AIR
$5.47B
$21.5M 0.91%
891,342
-45,093
-5% -$1.22M
CORE
53
DELISTED
Core Mark Holding Co., Inc.
CORE
$21.3M 0.91%
804,940
-49,740
-6% -$1.22M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$47.4B
$20.8M 0.88%
468,467
– –
ALEX
55
DELISTED
Alexander & Baldwin
ALEX
$19.7M 0.84%
548,772
+91,214
+20% +$3.62M
B
56
DELISTED
Barnes Group Inc.
B
$19.3M 0.82%
637,429
-33,211
-5% -$1.16M
URI icon
57
United Rentals
URI
$64.6B
$19.1M 0.81%
171,998
– –
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.7M 0.75%
504,574
+41,531
+9% +$1.58M
DLTR icon
59
Dollar Tree
DLTR
$23.8B
$17M 0.72%
303,093
– –
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.6M 0.7%
299,935
-16,834
-5% -$922K
BOBE
61
DELISTED
Bob Evans Farms, Inc.
BOBE
$16.3M 0.69%
+343,327
New +$16M
MBI icon
62
MBIA
MBI
$245M
$15.7M 0.67%
1,711,646
+144,483
+9% +$1.42M
CUB
63
DELISTED
Cubic Corporation
CUB
$14.9M 0.63%
318,610
-18,104
-5% -$811K
MAN icon
64
ManpowerGroup
MAN
$2.89B
$14.9M 0.63%
212,688
+13,872
+7% +$1.08M
PNR icon
65
Pentair
PNR
$9.91B
$14.7M 0.62%
333,259
– –
MEG
66
DELISTED
Media General, Inc
MEG
$14.3M 0.61%
1,093,415
-49,464
-4% -$889K
LYV icon
67
Live Nation Entertainment
LYV
$42.1B
$14.3M 0.61%
594,779
-502,442
-46% -$11.6M
STMP
68
DELISTED
Stamps.com, Inc.
STMP
$13.5M 0.57%
424,489
-23,369
-5% -$773K
GNRC icon
69
Generac Holdings
GNRC
$11.6B
$12.3M 0.52%
+303,929
New +$13.6M
PHLT
70
DELISTED
Performant Healthcare Inc
PHLT
$11.4M 0.48%
1,407,634
-67,978
-5% -$654K
RAVN
71
DELISTED
Raven Industries Inc
RAVN
$10.9M 0.46%
446,956
-24,674
-5% -$702K
EHC icon
72
Encompass Health
EHC
$11.8B
$10.9M 0.46%
+370,918
New +$11.3M
POLY
73
DELISTED
Plantronics, Inc.
POLY
$10.8M 0.46%
+226,820
New +$10.9M
JNPR
74
DELISTED
Juniper Networks
JNPR
$10.4M 0.44%
+470,750
New +$11M
ESV
75
DELISTED
Ensco Rowan plc
ESV
$9.41M 0.4%
56,932
– –
1 2
3
4

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GW Capital's Q3 2014 Portfolio in Review

As of Q3 2014, GW Capital held 87 positions worth $2.36B, down 9.2% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GW Capital's Q3 2014 filing shows 10 new, 28 increased, 34 reduced and 1 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 1,358,276 shares worth $32.6M. The largest sale was UNS ENERGY CORP COM, an estimated $21.9M.

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

  • GW Capital's largest Q3 2014 buy was Front Yard Residential Corporation Common Stock: 1,358,276 shares worth $32.6M.
  • GW Capital added most to Alexander & Baldwin in Q3 2014, an estimated $3.62M increase.
  • GW Capital's biggest Q3 2014 reduction was Avis, cutting an estimated $18.3M.
  • GW Capital fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $21.9M.
  • GW Capital's ten largest holdings make up 25% of its $2.36B portfolio in Q3 2014.
  • GW Capital opened 10 new positions and closed 1 in Q3 2014.
  • GW Capital's portfolio value fell 9.2% quarter-over-quarter to $2.36B.

Based on GW Capital's 13F filing for Q3 2014, filed 13 Nov 2014.