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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
-8.82%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$332M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
98
New
11
Increased
5
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$21.1M |
| 2 |
Tyson Foods
TSN
|
+$16.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 4 |
Cable One
CABO
|
+$16M |
| 5 |
Darling Ingredients
DAR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEG
Media General, Inc
MEG
|
+$23.4M |
| 2 |
Portland General Electric
POR
|
+$14.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$12.8M |
| 4 |
Casey's General Stores
CASY
|
+$12.8M |
| 5 |
ManpowerGroup
MAN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 11% |
| 4 | Real Estate | 10.13% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.69B
| $47.3M | 3.07% |
4,207,467
+876,976
| +26% | +$11.2M |
|
2
Verisk Analytics
VRSK
$24.9B
| $45.1M | 2.93% |
609,569
-60,035
| -9% | -$4.48M |
|
3
O-I Glass
OI
$1.11B
| $43M | 2.8% |
2,076,216
-199,303
| -9% | -$4.24M |
|
4
CNO Financial Group
CNO
$5.1B
| $42.3M | 2.75% |
2,248,546
-245,808
| -10% | -$4.46M |
|
|
5
Casey's General Stores
CASY
$28.2B
| $42M | 2.73% |
407,945
-123,208
| -23% | -$12.8M |
|
6
Omega Healthcare
OHI
$14B
| $39.5M | 2.57% |
1,123,267
-66,108
| -6% | -$2.32M |
|
7
Brookdale Senior Living
BKD
$2.89B
| $37.7M | 2.45% |
1,641,575
-152,617
| -9% | -$4.51M |
|
8
Crown Holdings
CCK
$12.8B
| $35.8M | 2.33% |
781,946
-101,440
| -11% | -$5.13M |
|
9
Unifirst Corp
UNF
$5.17B
| $33.3M | 2.16% |
311,797
-22,055
| -7% | -$2.46M |
|
10
Assured Guaranty
AGO
$3.34B
| $31.6M | 2.05% |
1,262,875
-122,513
| -9% | -$3.08M |
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $31.6M | 2.05% |
1,102,576
-69,781
| -6% | -$1.91M |
|
12
KeyCorp
KEY
$23.5B
| $31.1M | 2.02% |
2,389,491
-296,805
| -11% | -$4.21M |
|
13
Sensient Technologies
SXT
$5.69B
| $28.4M | 1.85% |
463,209
-25,948
| -5% | -$1.71M |
|
14
Xylem
XYL
$26.3B
| $28.4M | 1.84% |
863,546
-96,614
| -10% | -$3.25M |
|
15
Prestige Consumer Healthcare
PBH
$2.43B
| $28.2M | 1.83% |
623,690
-40,428
| -6% | -$1.91M |
|
|
RWT
16
Redwood Trust
RWT
$582M
| $27.9M | 1.82% |
2,019,122
-162,775
| -7% | -$2.45M |
|
17
Northwest Bancshares
NWBI
$2.25B
| $24.9M | 1.62% |
1,915,669
-121,265
| -6% | -$1.55M |
|
|
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
| $24.2M | 1.57% |
415,729
-25,535
| -6% | -$1.61M |
|
19
Iron Mountain
IRM
$36.5B
| $23.6M | 1.54% |
762,164
-71,703
| -9% | -$2.14M |
|
|
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.6M | 1.47% |
691,092
-47,756
| -6% | -$1.48M |
|
21
Mueller Industries
MLI
$14.2B
| $22.2M | 1.45% |
3,006,852
-187,692
| -6% | -$1.49M |
|
22
Ashland
ASH
$3.39B
| $21.6M | 1.41% |
439,100
-49,839
| -10% | -$2.71M |
|
23
Charter Communications
CHTR
$17.7B
| $21.4M | 1.39% |
121,699
-17,420
| -13% | -$3.18M |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $21.1M | 1.37% |
293,446
-31,350
| -10% | -$2.67M |
|
25
B&G Foods
BGS
$282M
| $21.1M | 1.37% |
578,525
-258,018
| -31% | -$8.13M |
|
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GW Capital's Q3 2015 Portfolio in Review
As of Q3 2015, GW Capital held 98 positions worth $1.54B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GW Capital withdrew a net $148M in Q3 2015, closing 6 positions and reducing 72 holdings. Its most notable exit was Media General, Inc, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GW Capital opened a new position in ATLANTIC TELE-NETWORK,INC worth $21.1M.
- GW Capital's largest Q3 2015 buy was ATLANTIC TELE-NETWORK,INC: 285,213 shares worth $21.1M.
- GW Capital added most to Darling Ingredients in Q3 2015, an estimated $11.2M increase.
- GW Capital's biggest Q3 2015 reduction was Portland General Electric, cutting an estimated $14.5M.
- GW Capital fully exited Media General, Inc in Q3 2015, selling an estimated $23.4M.
- GW Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q3 2015.
- GW Capital opened 11 new positions and closed 6 in Q3 2015.
- GW Capital's portfolio value fell 18% quarter-over-quarter to $1.54B.
Based on GW Capital's 13F filing for Q3 2015, filed 10 Nov 2015.