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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
+6.47%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$187M
Cap. Flow
-$264M
Cap. Flow %
-12.19%
Top 10 Hldgs %
26.84%
Holding
98
New
12
Increased
5
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M
2
CHTR icon
Charter Communications
CHTR
+$14.3M
3
LFUS icon
Littelfuse
LFUS
+$13.9M
4
NWE icon
NorthWestern Energy
NWE
+$13.3M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$13.3M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$40.3M
2
ONIT
Onity Group
ONIT
+$39.1M
3
CTAS icon
Cintas
CTAS
+$30.5M
4
OIS icon
Oil States International
OIS
+$27.3M
5
POST icon
Post Holdings
POST
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Financials 13.46%
3 Consumer Discretionary 10.91%
4 Real Estate 10.89%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$355B
$4.99M 0.23%
49,345
– –
BAX icon
77
Baxter International
BAX
$13.4B
$4.32M 0.2%
108,472
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$4.29M 0.2%
65,440
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.17M 0.19%
+40,981
New +$4.02M
ECL icon
80
Ecolab
ECL
$80.1B
$4.02M 0.19%
38,500
– –
MOS icon
81
The Mosaic Company
MOS
$7.55B
$3.88M 0.18%
85,050
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.15%
22,015
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.79M 0.08%
+24,323
New +$1.75M
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.7B
$1.09M 0.05%
+12,404
New +$1.06M
AIR icon
85
AAR Corp
AIR
$5.47B
– –
-891,342
Closed -$21.5M
CAR icon
86
Avis
CAR
$4.93B
– –
-130,694
Closed -$7.17M
CRK icon
87
Comstock Resources
CRK
$4.29B
– –
-239,566
Closed -$22.3M
CVEO icon
88
Civeo
CVEO
$349M
– –
-44,811
Closed -$6.24M
KLAC icon
89
KLA
KLAC
$240B
– –
-5,114,140
Closed -$40.3M
OIS icon
90
Oil States International
OIS
$523M
– –
-440,686
Closed -$27.3M
POST icon
91
Post Holdings
POST
$3.69B
– –
-1,149,719
Closed -$25M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-3,468
Closed -$351K
ONIT
93
Onity Group
ONIT
$288M
– –
-99,498
Closed -$39.1M
PHLT
94
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,407,634
Closed -$11.4M
RAVN
95
DELISTED
Raven Industries Inc
RAVN
– –
-446,956
Closed -$10.9M
XL
96
DELISTED
XL Group Ltd.
XL
– –
-720,961
Closed -$23.9M
1 2 3
4

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GW Capital's Q4 2014 Portfolio in Review

As of Q4 2014, GW Capital held 98 positions worth $2.17B, down 8% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Capital withdrew a net $264M in Q4 2014, closing 12 positions and reducing 51 holdings. Its most notable exit was KLA, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GW Capital opened a new position in Sabra Healthcare REIT worth $18.9M.

  • GW Capital's largest Q4 2014 buy was Sabra Healthcare REIT: 622,651 shares worth $18.9M.
  • GW Capital added most to Bob Evans Farms, Inc. in Q4 2014, an estimated $9.16M increase.
  • GW Capital's biggest Q4 2014 reduction was Cintas, cutting an estimated $30.5M.
  • GW Capital fully exited KLA in Q4 2014, selling an estimated $40.3M.
  • GW Capital's ten largest holdings make up 27% of its $2.17B portfolio in Q4 2014.
  • GW Capital opened 12 new positions and closed 12 in Q4 2014.
  • GW Capital's portfolio value fell 8% quarter-over-quarter to $2.17B.

Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.