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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
-2.04%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$303M
(-14%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
92
New
8
Increased
5
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$21.4M |
| 2 |
Weyerhaeuser
WY
|
+$16.9M |
| 3 |
M&T Bank
MTB
|
+$16.2M |
| 4 |
Eastman Chemical
EMN
|
+$15.5M |
| 5 |
MEG
Media General, Inc
MEG
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$39.4M |
| 2 |
Humana
HUM
|
+$25.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$22.6M |
| 4 |
Pentair
PNR
|
+$16.5M |
| 5 |
Williams Companies
WMB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 10.02% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82B
| $16.5M | 0.88% |
782,560
| – | – |
|
|
52
Eastman Chemical
EMN
$8.39B
| $16.5M | 0.88% |
+201,220
| New | +$15.5M |
|
|
53
M&T Bank
MTB
$34.6B
| $16.4M | 0.88% |
+131,570
| New | +$16.2M |
|
|
ALEX
54
DELISTED
Alexander & Baldwin
ALEX
| $16.3M | 0.87% |
413,642
-22,312
| -5% | -$918K |
|
|
STR
55
DELISTED
QUESTAR CORP
STR
| $16.1M | 0.86% |
771,639
-251,267
| -25% | -$5.72M |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| $16M | 0.85% |
216,984
-10,477
| -5% | -$719K |
|
|
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.8M | 0.84% |
225,144
-11,754
| -5% | -$807K |
|
|
58
Williams Companies
WMB
$91.1B
| $15.7M | 0.84% |
274,299
-274,295
| -50% | -$14.1M |
|
59
Encompass Health
EHC
$11.8B
| $15.3M | 0.82% |
416,341
-164,090
| -28% | -$5.85M |
|
|
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.8% |
361,381
-142,878
| -28% | -$6.26M |
|
61
Sabra Healthcare REIT
SBRA
$5.3B
| $14.8M | 0.79% |
576,490
-25,867
| -4% | -$734K |
|
|
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.9M | 0.74% |
259,898
+16,737
| +7% | +$935K |
|
|
TARO
63
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.6M | 0.67% |
87,686
-35,638
| -29% | -$5.08M |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $11.7M | 0.63% |
301,318
-204,018
| -40% | -$8.23M |
|
65
Live Nation Entertainment
LYV
$41.5B
| $11.6M | 0.62% |
423,160
-169,494
| -29% | -$4.63M |
|
|
HEES
66
DELISTED
H&E Equipment Services
HEES
| $11.5M | 0.61% |
573,804
-27,560
| -5% | -$660K |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $11.5M | 0.61% |
240,682
-11,435
| -5% | -$562K |
|
68
Littelfuse
LFUS
$10.5B
| $10.5M | 0.56% |
110,327
-42,772
| -28% | -$4.18M |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.55% |
336,893
-131,398
| -28% | -$4.26M |
|
|
IM
70
DELISTED
Ingram Micro
IM
| $9.97M | 0.53% |
398,400
-158,361
| -28% | -$4.14M |
|
|
POLY
71
DELISTED
Plantronics, Inc.
POLY
| $9.22M | 0.49% |
163,689
-64,602
| -28% | -$3.6M |
|
72
NorthWestern Energy
NWE
$4.39B
| $9.16M | 0.49% |
187,963
-73,740
| -28% | -$3.81M |
|
73
Generac Holdings
GNRC
$11.4B
| $8.64M | 0.46% |
217,257
-86,425
| -28% | -$3.74M |
|
|
OSG
74
Octave Specialty Group
OSG
$209M
| $8.49M | 0.45% |
510,488
-541,643
| -51% | -$12.8M |
|
|
TPC
75
Tutor Perini Cor
TPC
$4.81B
| $7.78M | 0.42% |
+360,674
| New | +$8.23M |
|
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GW Capital's Q2 2015 Portfolio in Review
As of Q2 2015, GW Capital held 92 positions worth $1.87B, down 14% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital withdrew a net $250M in Q2 2015, closing 5 positions and reducing 59 holdings. Its most notable exit was SBA Communications, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GW Capital opened a new position in Graham Holdings Company worth $22M.
- GW Capital's largest Q2 2015 buy was Graham Holdings Company: 33,903 shares worth $22M.
- GW Capital added most to Media General, Inc in Q2 2015, an estimated $9.07M increase.
- GW Capital's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $14.1M.
- GW Capital fully exited SBA Communications in Q2 2015, selling an estimated $39.4M.
- GW Capital's ten largest holdings make up 25% of its $1.87B portfolio in Q2 2015.
- GW Capital opened 8 new positions and closed 5 in Q2 2015.
- GW Capital's portfolio value fell 14% quarter-over-quarter to $1.87B.
Based on GW Capital's 13F filing for Q2 2015, filed 12 Aug 2015.