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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
+6.47%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$187M
(-8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
98
New
12
Increased
5
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$17.2M |
| 2 |
Charter Communications
CHTR
|
+$14.3M |
| 3 |
Littelfuse
LFUS
|
+$13.9M |
| 4 |
NorthWestern Energy
NWE
|
+$13.3M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$40.3M |
| 2 |
ONIT
Onity Group
ONIT
|
+$39.1M |
| 3 |
Cintas
CTAS
|
+$30.5M |
| 4 |
Oil States International
OIS
|
+$27.3M |
| 5 |
Post Holdings
POST
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.52% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Real Estate | 10.89% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$64.6B
| $17.5M | 0.81% |
171,998
| – | – |
|
|
ALEX
52
DELISTED
Alexander & Baldwin
ALEX
| $17.5M | 0.81% |
446,481
-102,291
| -19% | -$3.88M |
|
|
HEES
53
DELISTED
H&E Equipment Services
HEES
| $17.5M | 0.8% |
621,374
-136,875
| -18% | -$4.65M |
|
54
Encompass Health
EHC
$11.8B
| $17.3M | 0.8% |
566,899
+195,981
| +53% | +$6.11M |
|
|
STMP
55
DELISTED
Stamps.com, Inc.
STMP
| $16.7M | 0.77% |
346,981
-77,508
| -18% | -$3.23M |
|
56
MBIA
MBI
$245M
| $15.6M | 0.72% |
1,637,862
-73,784
| -4% | -$712K |
|
57
Live Nation Entertainment
LYV
$42.1B
| $15.1M | 0.69% |
576,502
-18,277
| -3% | -$461K |
|
|
58
Charter Communications
CHTR
$17.7B
| $15M | 0.69% |
+90,280
| New | +$14.3M |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15M | 0.69% |
243,982
-55,953
| -19% | -$3.16M |
|
60
Pentair
PNR
$9.91B
| $14.9M | 0.69% |
333,259
| – | – |
|
|
MEG
61
DELISTED
Media General, Inc
MEG
| $14.8M | 0.68% |
885,850
-207,565
| -19% | -$3.11M |
|
|
62
Littelfuse
LFUS
$10.7B
| $14.4M | 0.67% |
+149,371
| New | +$13.9M |
|
|
63
NorthWestern Energy
NWE
$4.37B
| $14.4M | 0.66% |
+254,913
| New | +$13.3M |
|
64
ManpowerGroup
MAN
$2.89B
| $14.2M | 0.65% |
207,845
-4,843
| -2% | -$322K |
|
65
Generac Holdings
GNRC
$11.6B
| $13.8M | 0.63% |
294,196
-9,733
| -3% | -$426K |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $13.7M | 0.63% |
260,904
-57,706
| -18% | -$2.84M |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.62% |
+445,704
| New | +$12.6M |
|
68
Omnicell
OMCL
$1.52B
| $13.4M | 0.62% |
+405,302
| New | +$12.5M |
|
|
TARO
69
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.4M | 0.62% |
+90,393
| New | +$13.3M |
|
70
B&G Foods
BGS
$282M
| $12.9M | 0.6% |
+432,882
| New | +$12.6M |
|
|
POLY
71
DELISTED
Plantronics, Inc.
POLY
| $11.8M | 0.54% |
222,273
-4,547
| -2% | -$229K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.48% |
470,750
| – | – |
|
|
REXX
73
DELISTED
Rex Energy Corporation
REXX
| $7.72M | 0.36% |
151,473
-25,935
| -15% | -$1.99M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $6.82M | 0.31% |
56,932
| – | – |
|
75
Applied Materials
AMAT
$383B
| $6.41M | 0.3% |
257,290
| – | – |
|
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GW Capital's Q4 2014 Portfolio in Review
As of Q4 2014, GW Capital held 98 positions worth $2.17B, down 8% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GW Capital withdrew a net $264M in Q4 2014, closing 12 positions and reducing 51 holdings. Its most notable exit was KLA, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GW Capital opened a new position in Sabra Healthcare REIT worth $18.9M.
- GW Capital's largest Q4 2014 buy was Sabra Healthcare REIT: 622,651 shares worth $18.9M.
- GW Capital added most to Bob Evans Farms, Inc. in Q4 2014, an estimated $9.16M increase.
- GW Capital's biggest Q4 2014 reduction was Cintas, cutting an estimated $30.5M.
- GW Capital fully exited KLA in Q4 2014, selling an estimated $40.3M.
- GW Capital's ten largest holdings make up 27% of its $2.17B portfolio in Q4 2014.
- GW Capital opened 12 new positions and closed 12 in Q4 2014.
- GW Capital's portfolio value fell 8% quarter-over-quarter to $2.17B.
Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.