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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
-8.82%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$332M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
98
New
11
Increased
5
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$21.1M |
| 2 |
Tyson Foods
TSN
|
+$16.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 4 |
Cable One
CABO
|
+$16M |
| 5 |
Darling Ingredients
DAR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEG
Media General, Inc
MEG
|
+$23.4M |
| 2 |
Portland General Electric
POR
|
+$14.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$12.8M |
| 4 |
Casey's General Stores
CASY
|
+$12.8M |
| 5 |
ManpowerGroup
MAN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11% |
| 4 | Real Estate | 10.13% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Portland General Electric
POR
$5.86B
| $13.4M | 0.87% |
362,278
-412,030
| -53% | -$14.5M |
|
52
Eastman Chemical
EMN
$8.31B
| $13M | 0.85% |
201,220
| – | – |
|
|
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | 0.83% |
211,643
-13,501
| -6% | -$902K |
|
|
TPC
54
Tutor Perini Cor
TPC
$4.83B
| $12.6M | 0.82% |
768,034
+407,360
| +113% | +$7.47M |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $12.6M | 0.82% |
752,279
+178,475
| +31% | +$3.14M |
|
56
AAR Corp
AIR
$5.47B
| $12.5M | 0.81% |
659,681
-11,764
| -2% | -$305K |
|
57
Sabra Healthcare REIT
SBRA
$5.29B
| $12.5M | 0.81% |
539,508
-36,982
| -6% | -$944K |
|
58
United Rentals
URI
$64.6B
| $12.5M | 0.81% |
207,348
-32,010
| -13% | -$2.22M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.6M | 0.75% |
324,760
-36,621
| -10% | -$1.45M |
|
60
Encompass Health
EHC
$11.8B
| $11.5M | 0.75% |
375,872
-40,469
| -10% | -$1.41M |
|
|
TARO
61
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.5M | 0.75% |
80,220
-7,466
| -9% | -$1.04M |
|
|
STR
62
DELISTED
QUESTAR CORP
STR
| $11.2M | 0.73% |
579,569
-192,070
| -25% | -$3.92M |
|
63
Graham Holdings Company
GHC
$4.84B
| $10.5M | 0.68% |
18,210
-15,693
| -46% | -$10.4M |
|
64
Republic Services
RSG
$67.1B
| $10.3M | 0.67% |
+249,950
| New | +$10.3M |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $10.2M | 0.66% |
282,933
-18,385
| -6% | -$704K |
|
|
66
Coca-Cola Europacific Partners
CCEP
$47.4B
| $10.2M | 0.66% |
210,123
-263,984
| -56% | -$12.8M |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $10M | 0.65% |
238,800
-1,882
| -0.8% | -$81.4K |
|
|
IM
68
DELISTED
Ingram Micro
IM
| $9.84M | 0.64% |
361,381
-37,019
| -9% | -$962K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $9.69M | 0.63% |
+217,980
| New | +$10.1M |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $9.33M | 0.61% |
126,090
-90,894
| -42% | -$7.06M |
|
71
Live Nation Entertainment
LYV
$42.1B
| $9.2M | 0.6% |
382,789
-40,371
| -10% | -$1.04M |
|
72
NVR
NVR
$17B
| $9.2M | 0.6% |
+6,029
| New | +$9.01M |
|
73
Williams Companies
WMB
$90.7B
| $9.09M | 0.59% |
246,574
-27,725
| -10% | -$1.38M |
|
74
Littelfuse
LFUS
$10.7B
| $9.01M | 0.59% |
98,825
-11,502
| -10% | -$1.05M |
|
|
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.52M | 0.55% |
239,285
-20,613
| -8% | -$917K |
|
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GW Capital's Q3 2015 Portfolio in Review
As of Q3 2015, GW Capital held 98 positions worth $1.54B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GW Capital withdrew a net $148M in Q3 2015, closing 6 positions and reducing 72 holdings. Its most notable exit was Media General, Inc, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GW Capital opened a new position in ATLANTIC TELE-NETWORK,INC worth $21.1M.
- GW Capital's largest Q3 2015 buy was ATLANTIC TELE-NETWORK,INC: 285,213 shares worth $21.1M.
- GW Capital added most to Darling Ingredients in Q3 2015, an estimated $11.2M increase.
- GW Capital's biggest Q3 2015 reduction was Portland General Electric, cutting an estimated $14.5M.
- GW Capital fully exited Media General, Inc in Q3 2015, selling an estimated $23.4M.
- GW Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q3 2015.
- GW Capital opened 11 new positions and closed 6 in Q3 2015.
- GW Capital's portfolio value fell 18% quarter-over-quarter to $1.54B.
Based on GW Capital's 13F filing for Q3 2015, filed 10 Nov 2015.