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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
+2.21%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$293M
Cap. Flow
+$248M
Cap. Flow %
9.6%
Top 10 Hldgs %
25.16%
Holding
84
New
12
Increased
62
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$44.7M
2
TDW icon
Tidewater
TDW
+$23M
3
KLIC icon
Kulicke & Soffa
KLIC
+$20.3M
4
STMP
Stamps.com, Inc.
STMP
+$19.4M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$18.7M

Top Sells

Rank Stock Value
1
ESC
EMERITUS CORP
ESC
+$32.9M
2
SLM icon
SLM Corp
SLM
+$27.5M
3
BKD icon
Brookdale Senior Living
BKD
+$21.3M
4
LTC
LTC Properties
LTC
+$20M
5
SSD icon
Simpson Manufacturing
SSD
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Financials 17.07%
3 Energy 11.33%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.11B
$98.8M 3.83%
2,921,525
+223,729
+8% +$7.44M
DAR icon
2
Darling Ingredients
DAR
$9.69B
$85.8M 3.33%
4,287,913
+325,830
+8% +$6.53M
BKD icon
3
Brookdale Senior Living
BKD
$2.89B
$81.1M 3.15%
2,421,053
-702,597
-22% -$21.3M
GNW icon
4
Genworth Financial
GNW
$3.75B
$64.1M 2.49%
3,615,988
+428,359
+13% +$6.87M
CNO icon
5
CNO Financial Group
CNO
$5.1B
$59M 2.29%
3,262,080
+314,794
+11% +$5.66M
ESL
6
DELISTED
Esterline Technologies
ESL
$54M 2.1%
506,996
+35,156
+7% +$3.71M
CASY icon
7
Casey's General Stores
CASY
$28.2B
$52.7M 2.05%
780,093
+124,198
+19% +$8.41M
OHI icon
8
Omega Healthcare
OHI
$14B
$52.7M 2.04%
1,571,114
+35,922
+2% +$1.14M
OSG
9
Octave Specialty Group
OSG
$203M
$50.2M 1.95%
+1,618,353
New +$44.7M
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$49.9M 1.94%
711,309
+11,968
+2% +$783K
POST icon
11
Post Holdings
POST
$3.69B
$49.5M 1.92%
1,373,319
+16,770
+1% +$602K
CRK icon
12
Comstock Resources
CRK
$4.29B
$49.2M 1.91%
430,809
+5,296
+1% +$497K
HRI icon
13
Herc Holdings
HRI
$5.2B
$48.8M 1.89%
610,923
+77,587
+15% +$6.25M
TDW icon
14
Tidewater
TDW
$4.63B
$48.7M 1.89%
31,074
+14,038
+82% +$23M
INGR icon
15
Ingredion
INGR
$6.53B
$47.8M 1.85%
701,898
+75,247
+12% +$4.94M
RWT
16
Redwood Trust
RWT
$582M
$47.7M 1.85%
2,353,446
+24,526
+1% +$478K
CHMT
17
DELISTED
Chemtura Corporation
CHMT
$47.5M 1.84%
1,880,103
+23,532
+1% +$600K
KEY icon
18
KeyCorp
KEY
$23.5B
$45.8M 1.78%
3,218,030
+552,886
+21% +$7.41M
CTAS icon
19
Cintas
CTAS
$81.7B
$45.6M 1.77%
3,058,636
+364,836
+14% +$5.39M
VRSK icon
20
Verisk Analytics
VRSK
$24.9B
$43.8M 1.7%
729,667
+82,223
+13% +$5.21M
SXT icon
21
Sensient Technologies
SXT
$5.69B
$43.6M 1.69%
773,477
+5,300
+0.7% +$273K
CCK icon
22
Crown Holdings
CCK
$12.8B
$43.5M 1.69%
972,303
+163,354
+20% +$7.1M
KLIC icon
23
Kulicke & Soffa
KLIC
$4.43B
$42.8M 1.66%
3,390,749
+1,711,938
+102% +$20.3M
SBAC icon
24
SBA Communications
SBAC
$19.8B
$42.5M 1.65%
467,200
+58,502
+14% +$5.42M
PBH icon
25
Prestige Consumer Healthcare
PBH
$2.43B
$42.1M 1.63%
1,545,425
+20,282
+1% +$603K
1
2 3 4

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GW Capital's Q1 2014 Portfolio in Review

As of Q1 2014, GW Capital held 84 positions worth $2.58B, up 13% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GW Capital deployed $248M of net new capital in Q1 2014, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Octave Specialty Group: 1,618,353 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $21.3M trimmed.

  • GW Capital's largest Q1 2014 buy was Octave Specialty Group: 1,618,353 shares worth $50.2M.
  • GW Capital added most to Tidewater in Q1 2014, an estimated $23M increase.
  • GW Capital's biggest Q1 2014 reduction was Brookdale Senior Living, cutting an estimated $21.3M.
  • GW Capital fully exited EMERITUS CORP in Q1 2014, selling an estimated $32.9M.
  • GW Capital's ten largest holdings make up 25% of its $2.58B portfolio in Q1 2014.
  • GW Capital opened 12 new positions and closed 5 in Q1 2014.
  • GW Capital's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on GW Capital's 13F filing for Q1 2014, filed 12 May 2014.