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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
+1.4%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$3.84M
(+0.18%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
90
New
4
Increased
31
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$21M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$19M |
| 3 |
Tidewater
TDW
|
+$18.3M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$14.9M |
| 5 |
IM
Ingram Micro
IM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$38.9M |
| 2 |
Cintas
CTAS
|
+$17.2M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$13.3M |
| 4 |
Humana
HUM
|
+$9.69M |
| 5 |
Brookdale Senior Living
BKD
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Financials | 13.64% |
| 3 | Real Estate | 10.89% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$2.89B
| $76.6M | 3.52% |
2,027,470
-251,513
| -11% | -$9.21M |
|
2
O-I Glass
OI
$1.11B
| $60.1M | 2.77% |
2,578,545
-8,701
| -0.3% | -$213K |
|
3
Casey's General Stores
CASY
$28.2B
| $56.9M | 2.62% |
631,051
-5,271
| -0.8% | -$475K |
|
4
Verisk Analytics
VRSK
$24.9B
| $56M | 2.58% |
784,553
+2,729
| +0.3% | +$184K |
|
5
Crown Holdings
CCK
$12.8B
| $55.4M | 2.55% |
1,025,904
-5,850
| -0.6% | -$291K |
|
6
Omega Healthcare
OHI
$14B
| $54.6M | 2.51% |
1,345,035
-10,005
| -0.7% | -$414K |
|
7
Darling Ingredients
DAR
$9.69B
| $52.7M | 2.43% |
3,762,491
-20,876
| -0.6% | -$343K |
|
8
CNO Financial Group
CNO
$5.1B
| $48.1M | 2.21% |
2,794,627
-43,585
| -2% | -$718K |
|
|
RWT
9
Redwood Trust
RWT
$582M
| $46M | 2.11% |
2,571,770
-17,638
| -0.7% | -$342K |
|
10
Unifirst Corp
UNF
$5.17B
| $45.1M | 2.07% |
383,065
-5,688
| -1% | -$672K |
|
11
KeyCorp
KEY
$23.5B
| $43.8M | 2.01% |
3,091,646
-18,810
| -0.6% | -$258K |
|
12
Assured Guaranty
AGO
$3.34B
| $42.9M | 1.97% |
1,625,136
+1,645
| +0.1% | +$42.5K |
|
13
SBA Communications
SBAC
$19.8B
| $39.4M | 1.82% |
336,834
-91
| -0% | -$10.7K |
|
14
Xylem
XYL
$26.3B
| $39.1M | 1.8% |
1,116,899
+1,377
| +0.1% | +$48.6K |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $38.7M | 1.78% |
338,559
-14,162
| -4% | -$1.6M |
|
16
Genworth Financial
GNW
$3.75B
| $36M | 1.66% |
4,926,732
+1,390,522
| +39% | +$10.6M |
|
17
Ashland
ASH
$3.39B
| $35.7M | 1.64% |
572,988
-1,259
| -0.2% | -$76.2K |
|
18
Sensient Technologies
SXT
$5.69B
| $35.7M | 1.64% |
517,615
-16,868
| -3% | -$1.05M |
|
19
Iron Mountain
IRM
$36.5B
| $35.4M | 1.63% |
971,526
+4,169
| +0.4% | +$161K |
|
20
Herc Holdings
HRI
$5.2B
| $35.3M | 1.62% |
542,746
+1,899
| +0.4% | +$127K |
|
21
Kulicke & Soffa
KLIC
$4.43B
| $34.5M | 1.59% |
2,209,342
-78,865
| -3% | -$1.22M |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $33.9M | 1.56% |
1,747,223
-53,370
| -3% | -$942K |
|
|
CHMT
23
DELISTED
Chemtura Corporation
CHMT
| $33.8M | 1.55% |
1,237,870
-41,932
| -3% | -$1.04M |
|
|
24
Tidewater
TDW
$4.63B
| $31.3M | 1.44% |
50,675
+20,609
| +69% | +$18.3M |
|
25
Albany International
AIN
$1.68B
| $30.3M | 1.39% |
761,806
-25,369
| -3% | -$948K |
|
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GW Capital's Q1 2015 Portfolio in Review
As of Q1 2015, GW Capital held 90 positions worth $2.17B, up 0.18% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital's Q1 2015 filing shows 4 new, 31 increased, 48 reduced and 6 closed positions. Its largest new stake was AAR Corp: 707,910 shares worth $21.7M. The largest sale was MEADWESTVACO CORP, an estimated $38.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.
- GW Capital's largest Q1 2015 buy was AAR Corp: 707,910 shares worth $21.7M.
- GW Capital added most to Tidewater in Q1 2015, an estimated $18.3M increase.
- GW Capital's biggest Q1 2015 reduction was Cintas, cutting an estimated $17.2M.
- GW Capital fully exited MEADWESTVACO CORP in Q1 2015, selling an estimated $38.9M.
- GW Capital's ten largest holdings make up 25% of its $2.17B portfolio in Q1 2015.
- GW Capital opened 4 new positions and closed 6 in Q1 2015.
- GW Capital's portfolio value rose 0.18% quarter-over-quarter to $2.17B.
Based on GW Capital's 13F filing for Q1 2015, filed 11 May 2015.