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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
+4.12%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$94.3M
Cap. Flow
-$137M
Cap. Flow %
-9.51%
Top 10 Hldgs %
24.67%
Holding
98
New
6
Increased
13
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$17.2M
2
CABO icon
Cable One
CABO
+$13M
3
FITB
Fifth Third Bancorp
FITB
+$11.5M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$10.4M
5
ITC
ITC HOLDINGS CORP
ITC
+$8.39M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$42.3M
2
GNW icon
Genworth Financial
GNW
+$17.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.5M
4
CHMT
Chemtura Corporation
CHMT
+$12.2M
5
VRSK icon
Verisk Analytics
VRSK
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 11.48%
3 Financials 11.39%
4 Real Estate 9.2%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.43B
$7.4M 0.51%
87,802
+325
+0.4% +$28.4K
WMB icon
77
Williams Companies
WMB
$89.7B
$6.34M 0.44%
246,574
– –
POR icon
78
Portland General Electric
POR
$6.07B
$5.72M 0.4%
157,256
-205,022
-57% -$7.56M
AGX icon
79
Argan
AGX
$7.73B
$5.18M 0.36%
+160,026
New +$5.76M
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.88M 0.34%
102,220
-2,098
-2% -$95.2K
NWE icon
81
NorthWestern Energy
NWE
$4.43B
$4.59M 0.32%
84,699
-1,127
-1% -$61.3K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.41M 0.24%
37,104
+28,991
+357% +$2.75M
SHEN icon
83
Shenandoah Telecom
SHEN
$630M
$2.7M 0.19%
+250,892
New +$5.8M
UNH icon
84
UnitedHealth
UNH
$387B
$2.6M 0.18%
22,075
– –
AMAT icon
85
Applied Materials
AMAT
$421B
$2M 0.14%
107,345
– –
ECL icon
86
Ecolab
ECL
$76.8B
$1.84M 0.13%
16,065
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.12%
19,125
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$1.46M 0.1%
27,300
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.08%
9,190
– –
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.5B
$1.09M 0.08%
13,061
+3,774
+41% +$323K
MOS icon
91
The Mosaic Company
MOS
$7.03B
$979K 0.07%
35,490
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$352K 0.02%
5,124
+3,854
+303% +$271K
CNO icon
93
CNO Financial Group
CNO
$5B
– –
-2,248,546
Closed -$42.3M
GHC icon
94
Graham Holdings Company
GHC
$5.07B
– –
-18,210
Closed -$10.5M
GNW icon
95
Genworth Financial
GNW
$3.86B
– –
-3,787,080
Closed -$17.5M
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.07B
– –
-539,508
Closed -$12.5M
B
97
DELISTED
Barnes Group Inc.
B
– –
-282,933
Closed -$10.2M
1 2 3
4

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GW Capital's Q4 2015 Portfolio in Review

As of Q4 2015, GW Capital held 98 positions worth $1.44B, down 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GW Capital withdrew a net $137M in Q4 2015, closing 5 positions and reducing 52 holdings. Its most notable exit was CNO Financial Group, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GW Capital opened a new position in Old National Bancorp worth $16.5M.

  • GW Capital's largest Q4 2015 buy was Old National Bancorp: 1,218,314 shares worth $16.5M.
  • GW Capital added most to Cable One in Q4 2015, an estimated $13M increase.
  • GW Capital's biggest Q4 2015 reduction was Chemtura Corporation, cutting an estimated $12.2M.
  • GW Capital fully exited CNO Financial Group in Q4 2015, selling an estimated $42.3M.
  • GW Capital's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2015.
  • GW Capital opened 6 new positions and closed 5 in Q4 2015.
  • GW Capital's portfolio value fell 6.1% quarter-over-quarter to $1.44B.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.