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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
+9.28%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$161M
Cap. Flow
+$2.37M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.34%
Holding
79
New
10
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$36.9M
2
FST
FOREST OIL CORPORATION
FST
+$23.7M
3
AOS icon
A.O. Smith
AOS
+$19.3M
4
NWBI icon
Northwest Bancshares
NWBI
+$18.2M
5
HRI icon
Herc Holdings
HRI
+$13.5M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$44.2M
2
CNO icon
CNO Financial Group
CNO
+$39.6M
3
IO
ION Geophysical Corporation
IO
+$28.1M
4
TWO
Two Harbors Investment
TWO
+$21.8M
5
OKE icon
Oneok
OKE
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Financials 15.55%
3 Energy 14.51%
4 Consumer Discretionary 9.68%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,190,464
Closed -$44.2M
IO
77
DELISTED
ION Geophysical Corporation
IO
– –
-311,488
Closed -$28.1M
1 2 3
4

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GW Capital's Q3 2013 Portfolio in Review

As of Q3 2013, GW Capital held 79 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Capital's Q3 2013 filing shows 10 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Rex Energy Corporation: 182,601 shares worth $40.8M. The largest sale was ASPEN Insurance Holding Limited, an estimated $44.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • GW Capital's largest Q3 2013 buy was Rex Energy Corporation: 182,601 shares worth $40.8M.
  • GW Capital added most to FOREST OIL CORPORATION in Q3 2013, an estimated $23.7M increase.
  • GW Capital's biggest Q3 2013 reduction was CNO Financial Group, cutting an estimated $39.6M.
  • GW Capital fully exited ASPEN Insurance Holding Limited in Q3 2013, selling an estimated $44.2M.
  • GW Capital's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2013.
  • GW Capital opened 10 new positions and closed 5 in Q3 2013.
  • GW Capital's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on GW Capital's 13F filing for Q3 2013, filed 8 Nov 2013.