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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
-8.05%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$239M
Cap. Flow
+$1.56M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.87%
Holding
87
New
10
Increased
28
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$16M
3
GNRC icon
Generac Holdings
GNRC
+$13.6M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
JNPR
Juniper Networks
JNPR
+$11M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$21.9M
2
CAR icon
Avis
CAR
+$18.3M
3
CRK icon
Comstock Resources
CRK
+$16M
4
SBAC icon
SBA Communications
SBAC
+$15.7M
5
LYV icon
Live Nation Entertainment
LYV
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Financials 16.32%
3 Energy 11.1%
4 Consumer Discretionary 9.64%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$2.89B
$77.7M 3.29%
2,410,026
+36,419
+2% +$1.24M
DAR icon
2
Darling Ingredients
DAR
$9.69B
$75.2M 3.19%
4,106,721
+1,839
+0% +$35.6K
OI icon
3
O-I Glass
OI
$1.11B
$73.5M 3.12%
2,821,522
+14,304
+0.5% +$449K
CTAS icon
4
Cintas
CTAS
$81.7B
$58.6M 2.49%
3,318,736
+135,984
+4% +$2.21M
CNO icon
5
CNO Financial Group
CNO
$5.1B
$52.6M 2.23%
3,102,234
-9,296
-0.3% -$160K
CASY icon
6
Casey's General Stores
CASY
$28.2B
$52M 2.2%
724,721
+325
+0% +$22.6K
OHI icon
7
Omega Healthcare
OHI
$14B
$51M 2.16%
1,492,216
+729
+0% +$26.8K
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$50.2M 2.13%
2,085,839
+87,145
+4% +$2.06M
VRSK icon
9
Verisk Analytics
VRSK
$24.9B
$48.2M 2.05%
791,906
+31,745
+4% +$1.98M
GNW icon
10
Genworth Financial
GNW
$3.75B
$47.1M 2%
3,597,740
+133,199
+4% +$1.93M
ESL
11
DELISTED
Esterline Technologies
ESL
$47.1M 2%
423,379
-20,492
-5% -$2.33M
CCK icon
12
Crown Holdings
CCK
$12.8B
$46.6M 1.98%
1,047,420
+39,456
+4% +$1.9M
KEY icon
13
KeyCorp
KEY
$23.5B
$41.9M 1.78%
3,141,466
+116,914
+4% +$1.6M
HRI icon
14
Herc Holdings
HRI
$5.2B
$41.7M 1.77%
547,270
-89,561
-14% -$7.65M
PBH icon
15
Prestige Consumer Healthcare
PBH
$2.43B
$41.4M 1.76%
1,278,665
-64,274
-5% -$2.15M
KLAC icon
16
KLA
KLAC
$240B
$40.3M 1.71%
5,114,140
+187,720
+4% +$1.42M
XYL icon
17
Xylem
XYL
$26.3B
$40.1M 1.7%
1,129,613
+44,528
+4% +$1.65M
KLIC icon
18
Kulicke & Soffa
KLIC
$4.43B
$39.7M 1.68%
2,786,655
-150,649
-5% -$2.16M
TDW icon
19
Tidewater
TDW
$4.63B
$39.5M 1.68%
31,376
+557
+2% +$870K
ONIT
20
Onity Group
ONIT
$288M
$39.1M 1.66%
99,498
+82
+0.1% +$37.1K
SBAC icon
21
SBA Communications
SBAC
$19.8B
$37.9M 1.61%
341,870
-145,741
-30% -$15.7M
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$36.6M 1.55%
585,361
-31,906
-5% -$2.11M
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
$36.5M 1.55%
892,221
+36,654
+4% +$1.57M
AGO icon
24
Assured Guaranty
AGO
$3.34B
$36.4M 1.55%
1,644,597
+67,385
+4% +$1.57M
CHMT
25
DELISTED
Chemtura Corporation
CHMT
$36.3M 1.54%
1,556,025
-89,242
-5% -$2.21M
1
2 3 4

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GW Capital's Q3 2014 Portfolio in Review

As of Q3 2014, GW Capital held 87 positions worth $2.36B, down 9.2% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GW Capital's Q3 2014 filing shows 10 new, 28 increased, 34 reduced and 1 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 1,358,276 shares worth $32.6M. The largest sale was UNS ENERGY CORP COM, an estimated $21.9M.

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

  • GW Capital's largest Q3 2014 buy was Front Yard Residential Corporation Common Stock: 1,358,276 shares worth $32.6M.
  • GW Capital added most to Alexander & Baldwin in Q3 2014, an estimated $3.62M increase.
  • GW Capital's biggest Q3 2014 reduction was Avis, cutting an estimated $18.3M.
  • GW Capital fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $21.9M.
  • GW Capital's ten largest holdings make up 25% of its $2.36B portfolio in Q3 2014.
  • GW Capital opened 10 new positions and closed 1 in Q3 2014.
  • GW Capital's portfolio value fell 9.2% quarter-over-quarter to $2.36B.

Based on GW Capital's 13F filing for Q3 2014, filed 13 Nov 2014.