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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
+6.47%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$187M
(-8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
98
New
12
Increased
5
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$17.2M |
| 2 |
Charter Communications
CHTR
|
+$14.3M |
| 3 |
Littelfuse
LFUS
|
+$13.9M |
| 4 |
NorthWestern Energy
NWE
|
+$13.3M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$40.3M |
| 2 |
ONIT
Onity Group
ONIT
|
+$39.1M |
| 3 |
Cintas
CTAS
|
+$30.5M |
| 4 |
Oil States International
OIS
|
+$27.3M |
| 5 |
Post Holdings
POST
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.52% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Real Estate | 10.89% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$2.89B
| $83.6M | 3.85% |
2,278,983
-131,043
| -5% | -$4.44M |
|
2
O-I Glass
OI
$1.11B
| $69.8M | 3.22% |
2,587,246
-234,276
| -8% | -$6.02M |
|
3
Darling Ingredients
DAR
$9.69B
| $68.7M | 3.17% |
3,783,367
-323,354
| -8% | -$5.85M |
|
4
Casey's General Stores
CASY
$28.2B
| $57.5M | 2.65% |
636,322
-88,399
| -12% | -$7.24M |
|
5
Omega Healthcare
OHI
$14B
| $52.9M | 2.44% |
1,355,040
-137,176
| -9% | -$5.2M |
|
6
Crown Holdings
CCK
$12.8B
| $52.5M | 2.42% |
1,031,754
-15,666
| -1% | -$755K |
|
|
RWT
7
Redwood Trust
RWT
$582M
| $51M | 2.35% |
2,589,408
+426,181
| +20% | +$8M |
|
8
Verisk Analytics
VRSK
$24.9B
| $50.1M | 2.31% |
781,824
-10,082
| -1% | -$628K |
|
9
CNO Financial Group
CNO
$5.1B
| $48.9M | 2.25% |
2,838,212
-264,022
| -9% | -$4.54M |
|
10
Unifirst Corp
UNF
$5.17B
| $47.2M | 2.18% |
388,753
+74,696
| +24% | +$8.14M |
|
11
KeyCorp
KEY
$23.5B
| $43.2M | 1.99% |
3,110,456
-31,010
| -1% | -$412K |
|
12
Xylem
XYL
$26.3B
| $42.5M | 1.96% |
1,115,522
-14,091
| -1% | -$515K |
|
13
Assured Guaranty
AGO
$3.34B
| $42.2M | 1.95% |
1,623,491
-21,106
| -1% | -$509K |
|
14
Herc Holdings
HRI
$5.2B
| $40.5M | 1.87% |
540,847
-6,423
| -1% | -$434K |
|
|
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
| $38.9M | 1.8% |
877,428
-14,793
| -2% | -$640K |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $38.7M | 1.78% |
352,721
-70,658
| -17% | -$7.95M |
|
17
Iron Mountain
IRM
$36.5B
| $37.4M | 1.72% |
967,357
+52,693
| +6% | +$1.92M |
|
18
SBA Communications
SBAC
$19.8B
| $37.3M | 1.72% |
336,925
-4,945
| -1% | -$556K |
|
19
Prestige Consumer Healthcare
PBH
$2.43B
| $36.4M | 1.68% |
1,048,407
-230,258
| -18% | -$7.64M |
|
20
Ashland
ASH
$3.39B
| $33.6M | 1.55% |
574,247
-4,667
| -0.8% | -$252K |
|
21
Kulicke & Soffa
KLIC
$4.43B
| $33.1M | 1.53% |
2,288,207
-498,448
| -18% | -$6.9M |
|
22
Sensient Technologies
SXT
$5.69B
| $32.3M | 1.49% |
534,483
-105,195
| -16% | -$6.02M |
|
|
23
Cintas
CTAS
$81.7B
| $32M | 1.47% |
1,631,476
-1,687,260
| -51% | -$30.5M |
|
24
Portland General Electric
POR
$5.86B
| $31.7M | 1.46% |
838,341
-186,612
| -18% | -$6.75M |
|
|
CHMT
25
DELISTED
Chemtura Corporation
CHMT
| $31.6M | 1.46% |
1,279,802
-276,223
| -18% | -$6.42M |
|
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GW Capital's Q4 2014 Portfolio in Review
As of Q4 2014, GW Capital held 98 positions worth $2.17B, down 8% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GW Capital withdrew a net $264M in Q4 2014, closing 12 positions and reducing 51 holdings. Its most notable exit was KLA, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GW Capital opened a new position in Sabra Healthcare REIT worth $18.9M.
- GW Capital's largest Q4 2014 buy was Sabra Healthcare REIT: 622,651 shares worth $18.9M.
- GW Capital added most to Bob Evans Farms, Inc. in Q4 2014, an estimated $9.16M increase.
- GW Capital's biggest Q4 2014 reduction was Cintas, cutting an estimated $30.5M.
- GW Capital fully exited KLA in Q4 2014, selling an estimated $40.3M.
- GW Capital's ten largest holdings make up 27% of its $2.17B portfolio in Q4 2014.
- GW Capital opened 12 new positions and closed 12 in Q4 2014.
- GW Capital's portfolio value fell 8% quarter-over-quarter to $2.17B.
Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.