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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
+5.59%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$17.4M
(+0.68%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
81
New
3
Increased
32
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$23.9M |
| 2 |
Civeo
CVEO
|
+$23.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$21.7M |
| 4 |
United Rentals
URI
|
+$16.8M |
| 5 |
AAR Corp
AIR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$47.8M |
| 2 |
A.O. Smith
AOS
|
+$24.5M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23M |
| 4 |
Williams Companies
WMB
|
+$18.6M |
| 5 |
Comstock Resources
CRK
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.7% |
| 3 | Energy | 12.46% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$1.11B
| $97.2M | 3.75% |
2,807,218
-114,307
| -4% | -$3.78M |
|
2
Darling Ingredients
DAR
$9.69B
| $85.8M | 3.31% |
4,104,882
-183,031
| -4% | -$3.69M |
|
3
Brookdale Senior Living
BKD
$2.89B
| $79.1M | 3.05% |
2,373,607
-47,446
| -2% | -$1.54M |
|
4
Genworth Financial
GNW
$3.75B
| $60.3M | 2.32% |
3,464,541
-151,447
| -4% | -$2.65M |
|
5
Tidewater
TDW
$4.63B
| $55.8M | 2.15% |
30,819
-255
| -0.8% | -$423K |
|
6
CNO Financial Group
CNO
$5.1B
| $55.4M | 2.13% |
3,111,530
-150,550
| -5% | -$2.57M |
|
|
ONIT
7
Onity Group
ONIT
$288M
| $55.3M | 2.13% |
99,416
+43,947
| +79% | +$23.9M |
|
8
Omega Healthcare
OHI
$14B
| $55M | 2.12% |
1,491,487
-79,627
| -5% | -$2.84M |
|
|
9
Comstock Resources
CRK
$4.29B
| $53.9M | 2.08% |
373,893
-56,916
| -13% | -$7.49M |
|
10
Herc Holdings
HRI
$5.2B
| $53.6M | 2.06% |
636,831
+25,908
| +4% | +$2.18M |
|
|
ESL
11
DELISTED
Esterline Technologies
ESL
| $51.1M | 1.97% |
443,871
-63,125
| -12% | -$6.97M |
|
12
Casey's General Stores
CASY
$28.2B
| $50.9M | 1.96% |
724,396
-55,697
| -7% | -$3.85M |
|
13
Cintas
CTAS
$81.7B
| $50.6M | 1.95% |
3,182,752
+124,116
| +4% | +$1.88M |
|
14
Crown Holdings
CCK
$12.8B
| $50.2M | 1.93% |
1,007,964
+35,661
| +4% | +$1.71M |
|
15
SBA Communications
SBAC
$19.8B
| $49.9M | 1.92% |
487,611
+20,411
| +4% | +$1.96M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $47.8M | 1.84% |
1,998,694
+76,006
| +4% | +$1.62M |
|
17
Verisk Analytics
VRSK
$24.9B
| $45.6M | 1.76% |
760,161
+30,494
| +4% | +$1.82M |
|
18
Prestige Consumer Healthcare
PBH
$2.43B
| $45.5M | 1.75% |
1,342,939
-202,486
| -13% | -$6.49M |
|
19
KeyCorp
KEY
$23.5B
| $43.3M | 1.67% |
3,024,552
-193,478
| -6% | -$2.67M |
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $43M | 1.66% |
1,645,267
-234,836
| -12% | -$5.79M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $42.7M | 1.65% |
617,267
-94,042
| -13% | -$6.16M |
|
22
Xylem
XYL
$26.3B
| $42.4M | 1.63% |
1,085,085
+41,689
| +4% | +$1.56M |
|
|
RWT
23
Redwood Trust
RWT
$582M
| $42.3M | 1.63% |
2,170,281
-183,165
| -8% | -$3.66M |
|
24
Kulicke & Soffa
KLIC
$4.43B
| $41.9M | 1.61% |
2,937,304
-453,445
| -13% | -$6.22M |
|
25
Post Holdings
POST
$3.69B
| $39.8M | 1.53% |
1,195,339
-177,980
| -13% | -$5.95M |
|
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GW Capital's Q2 2014 Portfolio in Review
As of Q2 2014, GW Capital held 81 positions worth $2.6B, up 0.68% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital withdrew a net $104M in Q2 2014, closing 4 positions and reducing 37 holdings. Its most notable exit was Ingredion, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, GW Capital opened a new position in Civeo worth $23.5M.
- GW Capital's largest Q2 2014 buy was Civeo: 78,140 shares worth $23.5M.
- GW Capital added most to Onity Group in Q2 2014, an estimated $23.9M increase.
- GW Capital's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $18.6M.
- GW Capital fully exited Ingredion in Q2 2014, selling an estimated $47.8M.
- GW Capital's ten largest holdings make up 25% of its $2.6B portfolio in Q2 2014.
- GW Capital opened 3 new positions and closed 4 in Q2 2014.
- GW Capital's portfolio value rose 0.68% quarter-over-quarter to $2.6B.
Based on GW Capital's 13F filing for Q2 2014, filed 7 Aug 2014.