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GW Capital Portfolio holdings

AUM $1.44B Turnover 11.22%
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
Cap. Flow
+$248M
Cap. Flow %
9.6%
Top 10 Hldgs %
25.16%
Holding
84
New
12
Increased
62
Reduced
3
Closed
5
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
OSG icon
Octave Specialty Group
OSG
+$44.7M
2
TDW icon
Tidewater
TDW
+$23M
3
KLIC icon
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 icon
SLM Corp
SLM
+$27.5M
3
BKD icon
Brookdale Senior Living
BKD
+$21.3M
4
LTC icon
LTC Properties
LTC
+$20M
5
SSD icon
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 Held Since
ECL icon
76
Ecolab
ECL
$81B
$4.16M 0.16%
+38,500
New +$4.03M
2014 Q1
0 quarters
PXD icon
77
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.16%
+22,015
New +$4.02M
2014 Q1
0 quarters
LTC icon
78
LTC Properties
LTC
$2.35B
– –
-564,827
Closed -$20M –
SLM icon
79
SLM Corp
SLM
$4.1B
– –
-2,931,439
Closed -$27.5M –
SSD icon
80
Simpson Manufacturing
SSD
$7.23B
– –
-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 –
1 2 3
4

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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.