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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
+0.8%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
69
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$85.6M |
| 2 |
O-I Glass
OI
|
+$72.1M |
| 3 |
CNO Financial Group
CNO
|
+$68.1M |
| 4 |
Darling Ingredients
DAR
|
+$54.1M |
| 5 |
Tidewater
TDW
|
+$52.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Industrials | 15.04% |
| 3 | Energy | 11% |
| 4 | Real Estate | 10.01% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$2.89B
| $82.1M | 4.18% |
+3,106,625
| New | +$85.6M |
|
|
2
CNO Financial Group
CNO
$5.1B
| $74.6M | 3.79% |
+5,757,725
| New | +$68.1M |
|
|
3
O-I Glass
OI
$1.11B
| $74.2M | 3.77% |
+2,671,705
| New | +$72.1M |
|
|
4
Tidewater
TDW
$4.63B
| $55M | 2.79% |
+29,903
| New | +$52.1M |
|
|
5
Darling Ingredients
DAR
$9.69B
| $54.6M | 2.78% |
+2,926,424
| New | +$54.1M |
|
6
Prestige Consumer Healthcare
PBH
$2.43B
| $48.1M | 2.44% |
+1,650,323
| New | +$46.5M |
|
7
Omega Healthcare
OHI
$14B
| $47.3M | 2.41% |
+1,525,988
| New | +$50.2M |
|
|
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
| $44.2M | 2.24% |
+1,190,464
| New | +$44.8M |
|
9
Genworth Financial
GNW
$3.75B
| $42.2M | 2.14% |
+3,695,777
| New | +$38.5M |
|
10
Post Holdings
POST
$3.69B
| $41.8M | 2.13% |
+1,463,590
| New | +$42.1M |
|
11
Albany International
AIN
$1.68B
| $41.1M | 2.09% |
+1,244,790
| New | +$38.3M |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $40.9M | 2.08% |
+2,012,660
| New | +$43.6M |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $40.9M | 2.08% |
+762,008
| New | +$38M |
|
14
Portland General Electric
POR
$5.86B
| $40.5M | 2.06% |
+1,324,933
| New | +$41.2M |
|
15
Casey's General Stores
CASY
$28.2B
| $40.5M | 2.06% |
+673,193
| New | +$39.8M |
|
|
RWT
16
Redwood Trust
RWT
$582M
| $39.8M | 2.03% |
+2,343,461
| New | +$48.4M |
|
17
Unifirst Corp
UNF
$5.17B
| $37.2M | 1.89% |
+407,984
| New | +$38M |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| $36.9M | 1.88% |
+510,925
| New | +$37.9M |
|
19
Comstock Resources
CRK
$4.29B
| $36.2M | 1.84% |
+460,366
| New | +$37.7M |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $35.6M | 1.81% |
+1,185,700
| New | +$34.3M |
|
|
LTC
21
LTC Properties
LTC
$2.19B
| $35.5M | 1.81% |
+909,623
| New | +$39.4M |
|
22
Verisk Analytics
VRSK
$24.9B
| $35M | 1.78% |
+586,735
| New | +$35.1M |
|
23
Ingredion
INGR
$6.53B
| $34.9M | 1.78% |
+532,164
| New | +$37.4M |
|
24
Mueller Industries
MLI
$14.2B
| $34.5M | 1.75% |
+5,469,896
| New | +$35.5M |
|
25
Sensient Technologies
SXT
$5.69B
| $33.6M | 1.71% |
+831,098
| New | +$32.9M |
|
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GW Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW Capital, which disclosed 69 positions worth $1.97B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Brookdale Senior Living: 3,106,625 shares worth $82.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Energy.
- GW Capital's largest Q2 2013 buy was Brookdale Senior Living: 3,106,625 shares worth $82.1M.
- GW Capital's ten largest holdings make up 29% of its $1.97B portfolio in Q2 2013.
- GW Capital disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on GW Capital's 13F filing for Q2 2013, filed 13 Aug 2013.