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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
-8.05%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$239M
(-9.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
87
New
10
Increased
28
Reduced
34
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$33.7M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$16M |
| 3 |
Generac Holdings
GNRC
|
+$13.6M |
| 4 |
Encompass Health
EHC
|
+$11.3M |
| 5 |
Juniper Networks
JNPR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$21.9M |
| 2 |
Avis
CAR
|
+$18.3M |
| 3 |
Comstock Resources
CRK
|
+$16M |
| 4 |
SBA Communications
SBAC
|
+$15.7M |
| 5 |
Live Nation Entertainment
LYV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Financials | 16.32% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Avis
CAR
$3.8B
| $7.17M | 0.3% |
130,694
-292,305
| -69% | -$18.3M |
2013 Q2
5 quarters
|
|
77
Civeo
CVEO
$303M
| $6.24M | 0.26% |
44,811
-33,329
| -43% | -$10M |
2014 Q2
1 quarter
|
|
78
Applied Materials
AMAT
$331B
| $5.56M | 0.24% |
257,290
| – | – |
2014 Q1
2 quarters
|
|
79
Ecolab
ECL
$81B
| $4.42M | 0.19% |
38,500
| – | – |
2014 Q1
2 quarters
|
|
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.18% |
22,015
| – | – |
2014 Q1
2 quarters
|
|
81
UnitedHealth
UNH
$359B
| $4.26M | 0.18% |
+49,345
| New | +$4.17M |
2014 Q3
0 quarters
|
|
82
Baxter International
BAX
$13.2B
| $4.23M | 0.18% |
+108,472
| New | +$4.41M |
2014 Q3
0 quarters
|
|
83
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.18% |
+65,440
| New | +$4.1M |
2014 Q3
0 quarters
|
|
84
The Mosaic Company
MOS
$5.96B
| $3.78M | 0.16% |
85,050
| – | – |
2014 Q1
2 quarters
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $351K | 0.01% |
+3,468
| New | +$355K |
2014 Q3
0 quarters
|
|
|
UNS
86
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-362,790
| Closed | -$21.9M | – |
|
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GW Capital's Q3 2014 Portfolio in Review
As of Q3 2014, GW Capital held 87 positions worth $2.36B, down 9.2% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital's Q3 2014 filing shows 10 new, 28 increased, 34 reduced and 1 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 1,358,276 shares worth $32.6M. The largest sale was UNS ENERGY CORP COM, an estimated $21.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
- GW Capital's largest Q3 2014 buy was Front Yard Residential Corporation Common Stock: 1,358,276 shares worth $32.6M.
- GW Capital added most to Alexander & Baldwin in Q3 2014, an estimated $3.62M increase.
- GW Capital's biggest Q3 2014 reduction was Avis, cutting an estimated $18.3M.
- GW Capital fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $21.9M.
- GW Capital's ten largest holdings make up 25% of its $2.36B portfolio in Q3 2014.
- GW Capital opened 10 new positions and closed 1 in Q3 2014.
- GW Capital's portfolio value fell 9.2% quarter-over-quarter to $2.36B.
Based on GW Capital's 13F filing for Q3 2014, filed 13 Nov 2014.