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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
-8.82%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$332M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
98
New
11
Increased
5
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$21.1M |
| 2 |
Tyson Foods
TSN
|
+$16.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 4 |
Cable One
CABO
|
+$16M |
| 5 |
Darling Ingredients
DAR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEG
Media General, Inc
MEG
|
+$23.4M |
| 2 |
Portland General Electric
POR
|
+$14.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$12.8M |
| 4 |
Casey's General Stores
CASY
|
+$12.8M |
| 5 |
ManpowerGroup
MAN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11% |
| 4 | Real Estate | 10.13% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.77M | 0.5% |
299,072
-37,821
| -11% | -$1.07M |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $7.55M | 0.49% |
148,582
-15,107
| -9% | -$825K |
|
|
78
ManpowerGroup
MAN
$2.89B
| $7.16M | 0.47% |
87,477
-133,003
| -60% | -$11.8M |
|
|
IPHS
79
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.07M | 0.39% |
+153,218
| New | +$7.41M |
|
80
NorthWestern Energy
NWE
$4.37B
| $4.62M | 0.3% |
85,826
-102,137
| -54% | -$5.32M |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.12M | 0.27% |
+104,318
| New | +$4.18M |
|
82
UnitedHealth
UNH
$355B
| $2.56M | 0.17% |
22,075
-27,375
| -55% | -$3.28M |
|
83
Ecolab
ECL
$80.1B
| $1.76M | 0.11% |
16,065
-18,300
| -53% | -$2.05M |
|
84
Applied Materials
AMAT
$383B
| $1.58M | 0.1% |
107,345
-122,310
| -53% | -$2.04M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.1% |
19,125
-21,785
| -53% | -$1.9M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.09% |
27,300
-31,110
| -53% | -$1.71M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.07% |
9,190
-10,465
| -53% | -$1.3M |
|
88
The Mosaic Company
MOS
$7.55B
| $1.1M | 0.07% |
35,490
-40,425
| -53% | -$1.67M |
|
89
Vanguard Extended Market ETF
VXF
$31.7B
| $758K | 0.05% |
9,287
+2,931
| +46% | +$260K |
|
90
iShares Russell 2000 Value ETF
IWN
$14.7B
| $731K | 0.05% |
+8,113
| New | +$779K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $85K | 0.01% |
+1,270
| New | +$90.3K |
|
|
OSG
92
Octave Specialty Group
OSG
$203M
| – | – |
-510,488
| Closed | -$8.49M |
|
93
Baxter International
BAX
$13.4B
| – | – |
-96,818
| Closed | -$3.68M |
|
94
Generac Holdings
GNRC
$11.6B
| – | – |
-217,257
| Closed | -$8.64M |
|
95
MBIA
MBI
$245M
| – | – |
-1,239,180
| Closed | -$7.45M |
|
|
MEG
96
DELISTED
Media General, Inc
MEG
| – | – |
-1,415,627
| Closed | -$23.4M |
|
|
GCI
97
DELISTED
Gannett Co., Inc
GCI
| – | – |
-457,018
| Closed | -$6.39M |
|
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GW Capital's Q3 2015 Portfolio in Review
As of Q3 2015, GW Capital held 98 positions worth $1.54B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GW Capital withdrew a net $148M in Q3 2015, closing 6 positions and reducing 72 holdings. Its most notable exit was Media General, Inc, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GW Capital opened a new position in ATLANTIC TELE-NETWORK,INC worth $21.1M.
- GW Capital's largest Q3 2015 buy was ATLANTIC TELE-NETWORK,INC: 285,213 shares worth $21.1M.
- GW Capital added most to Darling Ingredients in Q3 2015, an estimated $11.2M increase.
- GW Capital's biggest Q3 2015 reduction was Portland General Electric, cutting an estimated $14.5M.
- GW Capital fully exited Media General, Inc in Q3 2015, selling an estimated $23.4M.
- GW Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q3 2015.
- GW Capital opened 11 new positions and closed 6 in Q3 2015.
- GW Capital's portfolio value fell 18% quarter-over-quarter to $1.54B.
Based on GW Capital's 13F filing for Q3 2015, filed 10 Nov 2015.