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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
+9.28%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$161M
Cap. Flow
+$2.37M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.34%
Holding
79
New
10
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$36.9M
2
FST
FOREST OIL CORPORATION
FST
+$23.7M
3
AOS icon
A.O. Smith
AOS
+$19.3M
4
NWBI icon
Northwest Bancshares
NWBI
+$18.2M
5
HRI icon
Herc Holdings
HRI
+$13.5M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$44.2M
2
CNO icon
CNO Financial Group
CNO
+$39.6M
3
IO
ION Geophysical Corporation
IO
+$28.1M
4
TWO
Two Harbors Investment
TWO
+$21.8M
5
OKE icon
Oneok
OKE
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Financials 15.55%
3 Energy 14.51%
4 Consumer Discretionary 9.68%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$2.89B
$82.8M 3.89%
3,147,379
+40,754
+1% +$1.12M
OI icon
2
O-I Glass
OI
$1.11B
$81.4M 3.83%
2,713,075
+41,370
+2% +$1.23M
FST
3
DELISTED
FOREST OIL CORPORATION
FST
$62.9M 2.95%
10,306,181
+4,429,331
+75% +$23.7M
DAR icon
4
Darling Ingredients
DAR
$9.69B
$61.7M 2.9%
2,916,829
-9,595
-0.3% -$196K
TDW icon
5
Tidewater
TDW
$4.63B
$57.6M 2.71%
30,069
+166
+0.6% +$309K
CASY icon
6
Casey's General Stores
CASY
$28.2B
$48.3M 2.27%
658,564
-14,629
-2% -$993K
GNW icon
7
Genworth Financial
GNW
$3.75B
$47.8M 2.25%
3,736,769
+40,992
+1% +$514K
PBH icon
8
Prestige Consumer Healthcare
PBH
$2.43B
$47.2M 2.22%
1,566,105
-84,218
-5% -$2.75M
RWT
9
Redwood Trust
RWT
$582M
$46.2M 2.17%
2,347,624
+4,163
+0.2% +$74.2K
OHI icon
10
Omega Healthcare
OHI
$14B
$45.9M 2.16%
1,535,949
+9,961
+0.7% +$303K
CHMT
11
DELISTED
Chemtura Corporation
CHMT
$43.9M 2.06%
1,909,232
-103,428
-5% -$2.34M
ONIT
12
Onity Group
ONIT
$288M
$42.9M 2.02%
51,320
-2,941
-5% -$2.22M
CNO icon
13
CNO Financial Group
CNO
$5.1B
$42.9M 2.01%
2,977,959
-2,779,766
-48% -$39.6M
AIN icon
14
Albany International
AIN
$1.68B
$42.4M 1.99%
1,181,616
-63,174
-5% -$2.18M
VRSK icon
15
Verisk Analytics
VRSK
$24.9B
$41.5M 1.95%
639,002
+52,267
+9% +$3.3M
REXX
16
DELISTED
Rex Energy Corporation
REXX
$40.8M 1.91%
+182,601
New +$36.9M
UNF icon
17
Unifirst Corp
UNF
$5.17B
$40.4M 1.9%
386,459
-21,525
-5% -$2.13M
SXT icon
18
Sensient Technologies
SXT
$5.69B
$37.6M 1.77%
784,956
-46,142
-6% -$2.02M
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$37.5M 1.76%
721,656
-40,352
-5% -$2.24M
POST icon
20
Post Holdings
POST
$3.69B
$36.7M 1.73%
1,389,990
-73,600
-5% -$2.15M
MLI icon
21
Mueller Industries
MLI
$14.2B
$36.1M 1.7%
5,191,880
-278,016
-5% -$1.91M
INGR icon
22
Ingredion
INGR
$6.53B
$35.7M 1.68%
539,360
+7,196
+1% +$470K
POR icon
23
Portland General Electric
POR
$5.86B
$35.5M 1.67%
1,259,077
-65,856
-5% -$1.97M
HRI icon
24
Herc Holdings
HRI
$5.2B
$35M 1.64%
526,616
+176,725
+51% +$13.5M
CRK icon
25
Comstock Resources
CRK
$4.29B
$34.7M 1.63%
436,183
-24,183
-5% -$1.94M
1
2 3 4

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GW Capital's Q3 2013 Portfolio in Review

As of Q3 2013, GW Capital held 79 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Capital's Q3 2013 filing shows 10 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Rex Energy Corporation: 182,601 shares worth $40.8M. The largest sale was ASPEN Insurance Holding Limited, an estimated $44.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • GW Capital's largest Q3 2013 buy was Rex Energy Corporation: 182,601 shares worth $40.8M.
  • GW Capital added most to FOREST OIL CORPORATION in Q3 2013, an estimated $23.7M increase.
  • GW Capital's biggest Q3 2013 reduction was CNO Financial Group, cutting an estimated $39.6M.
  • GW Capital fully exited ASPEN Insurance Holding Limited in Q3 2013, selling an estimated $44.2M.
  • GW Capital's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2013.
  • GW Capital opened 10 new positions and closed 5 in Q3 2013.
  • GW Capital's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on GW Capital's 13F filing for Q3 2013, filed 8 Nov 2013.