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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 %
100.61%
Top 10 Hldgs %
28.68%
Holding
69
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$85.6M
2
OI icon
O-I Glass
OI
+$72.1M
3
CNO icon
CNO Financial Group
CNO
+$68.1M
4
DAR icon
Darling Ingredients
DAR
+$54.1M
5
TDW icon
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 Held Since
BKD icon
1
Brookdale Senior Living
BKD
$2.42B
$82.1M 4.18%
+3,106,625
New +$85.6M
2013 Q2
0 quarters
CNO icon
2
CNO Financial Group
CNO
$4.95B
$74.6M 3.79%
+5,757,725
New +$68.1M
2013 Q2
0 quarters
OI icon
3
O-I Glass
OI
$904M
$74.2M 3.77%
+2,671,705
New +$72.1M
2013 Q2
0 quarters
TDW icon
4
Tidewater
TDW
$4.33B
$55M 2.79%
+29,903
New +$52.1M
2013 Q2
0 quarters
DAR icon
5
Darling Ingredients
DAR
$9.91B
$54.6M 2.78%
+2,926,424
New +$54.1M
2013 Q2
0 quarters
PBH icon
6
Prestige Consumer Healthcare
PBH
$2.34B
$48.1M 2.44%
+1,650,323
New +$46.5M
2013 Q2
0 quarters
OHI icon
7
Omega Healthcare
OHI
$13.7B
$47.3M 2.41%
+1,525,988
New +$50.2M
2013 Q2
0 quarters
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
$44.2M 2.24%
+1,190,464
New +$44.8M
2013 Q2
0 quarters
GNW icon
9
Genworth Financial
GNW
$3.36B
$42.2M 2.14%
+3,695,777
New +$38.5M
2013 Q2
0 quarters
POST icon
10
Post Holdings
POST
$3.47B
$41.8M 2.13%
+1,463,590
New +$42.1M
2013 Q2
0 quarters
AIN icon
11
Albany International
AIN
$1.72B
$41.1M 2.09%
+1,244,790
New +$38.3M
2013 Q2
0 quarters
CHMT
12
DELISTED
Chemtura Corporation
CHMT
$40.9M 2.08%
+2,012,660
New +$43.6M
2013 Q2
0 quarters
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
$40.9M 2.08%
+762,008
New +$38M
2013 Q2
0 quarters
POR icon
14
Portland General Electric
POR
$5.22B
$40.5M 2.06%
+1,324,933
New +$41.2M
2013 Q2
0 quarters
CASY icon
15
Casey's General Stores
CASY
$23.7B
$40.5M 2.06%
+673,193
New +$39.8M
2013 Q2
0 quarters
RWT icon
16
Redwood Trust
RWT
$376M
$39.8M 2.03%
+2,343,461
New +$48.4M
2013 Q2
0 quarters
UNF icon
17
Unifirst Corp
UNF
$4.68B
$37.2M 1.89%
+407,984
New +$38M
2013 Q2
0 quarters
ESL
18
DELISTED
Esterline Technologies
ESL
$36.9M 1.88%
+510,925
New +$37.9M
2013 Q2
0 quarters
CRK icon
19
Comstock Resources
CRK
$4.1B
$36.2M 1.84%
+460,366
New +$37.7M
2013 Q2
0 quarters
B icon
20
DELISTED
Barnes Group Inc.
B
$35.6M 1.81%
+1,185,700
New +$34.3M
2013 Q2
0 quarters
LTC icon
21
LTC Properties
LTC
$2.32B
$35.5M 1.81%
+909,623
New +$39.4M
2013 Q2
0 quarters
VRSK icon
22
Verisk Analytics
VRSK
$23B
$35M 1.78%
+586,735
New +$35.1M
2013 Q2
0 quarters
INGR icon
23
Ingredion
INGR
$6.12B
$34.9M 1.78%
+532,164
New +$37.4M
2013 Q2
0 quarters
MLI icon
24
Mueller Industries
MLI
$13.6B
$34.5M 1.75%
+5,469,896
New +$35.5M
2013 Q2
0 quarters
SXT icon
25
Sensient Technologies
SXT
$5.65B
$33.6M 1.71%
+831,098
New +$32.9M
2013 Q2
0 quarters
1
2 3

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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.