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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
-2.04%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$303M
(-14%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
92
New
8
Increased
5
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$21.4M |
| 2 |
Weyerhaeuser
WY
|
+$16.9M |
| 3 |
M&T Bank
MTB
|
+$16.2M |
| 4 |
Eastman Chemical
EMN
|
+$15.5M |
| 5 |
MEG
Media General, Inc
MEG
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$39.4M |
| 2 |
Humana
HUM
|
+$25.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$22.6M |
| 4 |
Pentair
PNR
|
+$16.5M |
| 5 |
Williams Companies
WMB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 10.02% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$2.89B
| $62.3M | 3.33% |
1,794,192
-233,278
| -12% | -$8.6M |
|
2
O-I Glass
OI
$1.11B
| $52.2M | 2.79% |
2,275,519
-303,026
| -12% | -$7.37M |
|
3
Casey's General Stores
CASY
$28.2B
| $50.9M | 2.72% |
531,153
-99,898
| -16% | -$8.9M |
|
4
Darling Ingredients
DAR
$9.69B
| $48.8M | 2.61% |
3,330,491
-432,000
| -11% | -$6.37M |
|
5
Verisk Analytics
VRSK
$24.9B
| $48.7M | 2.6% |
669,604
-114,949
| -15% | -$8.45M |
|
6
Crown Holdings
CCK
$12.8B
| $46.7M | 2.5% |
883,386
-142,518
| -14% | -$7.85M |
|
7
CNO Financial Group
CNO
$5.1B
| $45.8M | 2.45% |
2,494,354
-300,273
| -11% | -$5.45M |
|
8
Omega Healthcare
OHI
$14B
| $40.8M | 2.18% |
1,189,375
-155,660
| -12% | -$5.72M |
|
9
KeyCorp
KEY
$23.5B
| $40.3M | 2.16% |
2,686,296
-405,350
| -13% | -$5.97M |
|
10
Unifirst Corp
UNF
$5.17B
| $37.3M | 2% |
333,852
-49,213
| -13% | -$5.72M |
|
11
Xylem
XYL
$26.3B
| $35.6M | 1.9% |
960,160
-156,739
| -14% | -$5.7M |
|
|
RWT
12
Redwood Trust
RWT
$582M
| $34.3M | 1.83% |
2,181,897
-389,873
| -15% | -$6.62M |
|
13
Sensient Technologies
SXT
$5.69B
| $33.4M | 1.79% |
489,157
-28,458
| -5% | -$1.93M |
|
14
Tidewater
TDW
$4.63B
| $33.3M | 1.78% |
45,432
-5,243
| -10% | -$4.26M |
|
15
Assured Guaranty
AGO
$3.34B
| $33.2M | 1.78% |
1,385,388
-239,748
| -15% | -$6.68M |
|
|
CHMT
16
DELISTED
Chemtura Corporation
CHMT
| $33.2M | 1.77% |
1,172,357
-65,513
| -5% | -$1.94M |
|
17
Genworth Financial
GNW
$3.75B
| $32.1M | 1.72% |
4,246,405
-680,327
| -14% | -$5.43M |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| $31M | 1.66% |
324,796
-13,763
| -4% | -$1.47M |
|
19
Prestige Consumer Healthcare
PBH
$2.43B
| $30.7M | 1.64% |
664,118
-35,720
| -5% | -$1.56M |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $30.1M | 1.61% |
441,264
-23,285
| -5% | -$1.53M |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $29.3M | 1.57% |
1,428,180
-319,043
| -18% | -$6.01M |
|
22
Ashland
ASH
$3.39B
| $29.2M | 1.56% |
488,939
-84,049
| -15% | -$5.24M |
|
23
Albany International
AIN
$1.68B
| $28.9M | 1.54% |
725,919
-35,887
| -5% | -$1.44M |
|
24
Mueller Industries
MLI
$14.2B
| $27.7M | 1.48% |
3,194,544
-152,748
| -5% | -$1.36M |
|
25
Fluor
FLR
$7.24B
| $26.6M | 1.42% |
501,018
+71,077
| +17% | +$4.11M |
|
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GW Capital's Q2 2015 Portfolio in Review
As of Q2 2015, GW Capital held 92 positions worth $1.87B, down 14% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital withdrew a net $250M in Q2 2015, closing 5 positions and reducing 59 holdings. Its most notable exit was SBA Communications, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GW Capital opened a new position in Graham Holdings Company worth $22M.
- GW Capital's largest Q2 2015 buy was Graham Holdings Company: 33,903 shares worth $22M.
- GW Capital added most to Media General, Inc in Q2 2015, an estimated $9.07M increase.
- GW Capital's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $14.1M.
- GW Capital fully exited SBA Communications in Q2 2015, selling an estimated $39.4M.
- GW Capital's ten largest holdings make up 25% of its $1.87B portfolio in Q2 2015.
- GW Capital opened 8 new positions and closed 5 in Q2 2015.
- GW Capital's portfolio value fell 14% quarter-over-quarter to $1.87B.
Based on GW Capital's 13F filing for Q2 2015, filed 12 Aug 2015.