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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
+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
(-8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
98
New
12
Increased
5
Reduced
51
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$17.2M |
| 2 |
Charter Communications
CHTR
|
+$14.3M |
| 3 |
Littelfuse
LFUS
|
+$13.9M |
| 4 |
NorthWestern Energy
NWE
|
+$13.3M |
| 5 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$40.3M |
| 2 |
Onity Group
ONIT
|
+$39.1M |
| 3 |
Cintas
CTAS
|
+$30.5M |
| 4 |
Oil States International
OIS
|
+$27.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$361B
| $4.99M | 0.23% |
49,345
| – | – |
2014 Q3
1 quarter
|
|
77
Baxter International
BAX
$13.1B
| $4.32M | 0.2% |
108,472
| – | – |
2014 Q3
1 quarter
|
|
78
DELISTED
Discover Financial Services
DFS
| $4.29M | 0.2% |
65,440
| – | – |
2014 Q3
1 quarter
|
|
79
iShares Russell 2000 Value ETF
IWN
$13.7B
| $4.17M | 0.19% |
+40,981
| New | +$4.02M |
2014 Q4
0 quarters
|
|
80
Ecolab
ECL
$80.3B
| $4.02M | 0.19% |
38,500
| – | – |
2014 Q1
3 quarters
|
|
81
The Mosaic Company
MOS
$5.97B
| $3.88M | 0.18% |
85,050
| – | – |
2014 Q1
3 quarters
|
|
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.15% |
22,015
| – | – |
2014 Q1
3 quarters
|
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.79M | 0.08% |
+24,323
| New | +$1.75M |
2014 Q4
0 quarters
|
|
84
Vanguard Extended Market ETF
VXF
$29.5B
| $1.09M | 0.05% |
+12,404
| New | +$1.06M |
2014 Q4
0 quarters
|
|
85
AAR Corp
AIR
$3.96B
| – | – |
-891,342
| Closed | -$21.5M | – |
|
86
Avis
CAR
$3.66B
| – | – |
-130,694
| Closed | -$7.17M | – |
|
87
Comstock Resources
CRK
$4.11B
| – | – |
-239,566
| Closed | -$22.3M | – |
|
88
Civeo
CVEO
$305M
| – | – |
-44,811
| Closed | -$6.24M | – |
|
|
89
KLA
KLAC
$218B
| – | – |
-5,114,140
| Closed | -$40.3M | – |
|
|
90
Oil States International
OIS
$495M
| – | – |
-440,686
| Closed | -$27.3M | – |
|
|
91
Post Holdings
POST
$3.56B
| – | – |
-1,149,719
| Closed | -$25M | – |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| – | – |
-3,468
| Closed | -$351K | – |
|
|
93
Onity Group
ONIT
$215M
| – | – |
-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 | – |
|
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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.