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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
+2.21%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$293M
(+13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
84
New
12
Increased
62
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$44.7M |
| 2 |
Tidewater
TDW
|
+$23M |
| 3 |
Kulicke & Soffa
KLIC
|
+$20.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$19.4M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESC
EMERITUS CORP
ESC
|
+$32.9M |
| 2 |
SLM Corp
SLM
|
+$27.5M |
| 3 |
Brookdale Senior Living
BKD
|
+$21.3M |
| 4 |
LTC
LTC Properties
LTC
|
+$20M |
| 5 |
Simpson Manufacturing
SSD
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.85% |
| 2 | Financials | 17.07% |
| 3 | Energy | 11.33% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$80.1B
| $4.16M | 0.16% |
+38,500
| New | +$4.03M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.16% |
+22,015
| New | +$4.02M |
|
|
LTC
78
LTC Properties
LTC
$2.19B
| – | – |
-564,827
| Closed | -$20M |
|
|
79
SLM Corp
SLM
$5.03B
| – | – |
-2,931,439
| Closed | -$27.5M |
|
|
80
Simpson Manufacturing
SSD
$7.48B
| – | – |
-506,668
| Closed | -$18.6M |
|
|
FST
81
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-4,194,926
| Closed | -$15.1M |
|
|
ESC
82
DELISTED
EMERITUS CORP
ESC
| – | – |
-1,520,095
| Closed | -$32.9M |
|
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GW Capital's Q1 2014 Portfolio in Review
As of Q1 2014, GW Capital held 84 positions worth $2.58B, up 13% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital deployed $248M of net new capital in Q1 2014, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Octave Specialty Group: 1,618,353 shares worth $50.2M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Brookdale Senior Living, an estimated $21.3M trimmed.
- GW Capital's largest Q1 2014 buy was Octave Specialty Group: 1,618,353 shares worth $50.2M.
- GW Capital added most to Tidewater in Q1 2014, an estimated $23M increase.
- GW Capital's biggest Q1 2014 reduction was Brookdale Senior Living, cutting an estimated $21.3M.
- GW Capital fully exited EMERITUS CORP in Q1 2014, selling an estimated $32.9M.
- GW Capital's ten largest holdings make up 25% of its $2.58B portfolio in Q1 2014.
- GW Capital opened 12 new positions and closed 5 in Q1 2014.
- GW Capital's portfolio value rose 13% quarter-over-quarter to $2.58B.
Based on GW Capital's 13F filing for Q1 2014, filed 12 May 2014.