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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
+5.59%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$17.4M
(+0.68%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
81
New
3
Increased
32
Reduced
37
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onity Group
ONIT
|
+$23.9M |
| 2 |
Civeo
CVEO
|
+$23.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$21.7M |
| 4 |
United Rentals
URI
|
+$16.8M |
| 5 |
AAR Corp
AIR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$47.8M |
| 2 |
A.O. Smith
AOS
|
+$24.5M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23M |
| 4 |
Williams Companies
WMB
|
+$18.6M |
| 5 |
Comstock Resources
CRK
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.7% |
| 3 | Energy | 12.46% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$6.02B
| $4.21M | 0.16% |
85,050
| – | – |
2014 Q1
1 quarter
|
|
|
77
A.O. Smith
AOS
$8.08B
| – | – |
-1,063,564
| Closed | -$24.5M | – |
|
78
EOG Resources
EOG
$80.1B
| – | – |
-59,760
| Closed | -$5.86M | – |
|
|
79
Ingredion
INGR
$6.13B
| – | – |
-701,898
| Closed | -$47.8M | – |
|
|
HSH
80
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-618,095
| Closed | -$23M | – |
|
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GW Capital's Q2 2014 Portfolio in Review
As of Q2 2014, GW Capital held 81 positions worth $2.6B, up 0.68% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital withdrew a net $104M in Q2 2014, closing 4 positions and reducing 37 holdings. Its most notable exit was Ingredion, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, GW Capital opened a new position in Civeo worth $23.5M.
- GW Capital's largest Q2 2014 buy was Civeo: 78,140 shares worth $23.5M.
- GW Capital added most to Onity Group in Q2 2014, an estimated $23.9M increase.
- GW Capital's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $18.6M.
- GW Capital fully exited Ingredion in Q2 2014, selling an estimated $47.8M.
- GW Capital's ten largest holdings make up 25% of its $2.6B portfolio in Q2 2014.
- GW Capital opened 3 new positions and closed 4 in Q2 2014.
- GW Capital's portfolio value rose 0.68% quarter-over-quarter to $2.6B.
Based on GW Capital's 13F filing for Q2 2014, filed 7 Aug 2014.