GC

Gw Capital INC

Diversified strategySector-focusedMomentum follower

Total reported value

$1.4B

Reporting period: 2015-12-31 · Number of holdings: 93

GW CAPITAL INC disclosed 93 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $1.4B and a quarterly turnover rate of 24.9%.

Personality snowflake

Concentration
6.02
Portfolio Stability
24.85
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
93.65

Recent moves

  • Add CABO

    +76.0%　$13.3M

  • Trim 163893209

    -37.1%　-$12.7M

  • Trim BGS

    -43.0%　-$9.5M

  • Trim TDW

    -6.6%　-$8.8M

  • Add IPHSEUR

    +193.7%　$7.0M

  • Trim POR

    -56.6%　-$7.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CASYCasey's General Stores INCStock-Consumer Disc3.10%+0.37%-8.95%
2DARDarling Ingredients INCStock-Consumer Staples2.87%-0.20%-6.31%
3CCKCrown Holdings INCStock-Consumer Disc2.72%+0.39%-0.90%
4OHIOmega Healthcare InvestorsStock-Real Estate2.65%—-2.45%
5VRSKVerisk Analytics INCStock-Industrials2.49%-0.44%-23.14%
6OIEUROwens-illinois INCStock-Other2.43%-0.37%-2.86%
7KEYKeycorpStock-Financials2.17%—-0.52%
8XYLXylem INCStock-Industrials2.17%+0.33%-0.65%
9CABOCable One INCStock-Comm Services2.04%+0.99%+75.97%
10UNFUnifirst Corp/maStock-Other2.02%-0.14%-10.02%
11BKDBrookdale Senior Living INCStock-Other2.00%-0.45%-4.55%
12PBHPrestige Consumer HealthcareStock-Healthcare1.93%—-13.04%
13AGOAssured Guaranty Ltd.Stock-Financials1.85%-0.20%-19.83%
14SXTSensient Technologies CORPStock-Materials1.76%-0.09%-12.56%
15CORECore-mark Holding Co INCStock-Other1.75%+0.28%-10.65%
16RWTRedwood Trust INCStock-Other1.67%-0.15%-9.29%
17ASHAshland Inc.Stock-Materials1.60%—+4.73%
18NWBINorthwest Bancshares INCStock-Other1.55%-0.07%-12.63%
19CHTRCharter Communications, Inc.Stock-Comm Services1.54%——
20AINAlbany Intl Corp-cl AStock-Other1.49%—-13.55%
21DLTRDollar Tree INCStock-Consumer Staples1.48%+0.28%—
22IRMIron Mountain INCStock-Real Estate1.46%-0.08%+2.66%
23TSNTyson Foods Inc-cl AStock-Consumer Staples1.45%+0.35%—
24FLRFluor CORPStock-Industrials1.44%—-0.85%
25✓ Iberiabank CORPStock-Other1.38%-0.19%-13.09%
26KLICKulicke & Soffa IndustriesStock-Tech1.38%—-13.78%
27TGNATegna INCStock-Other1.36%+0.24%—
28✓ Atlantic Tele-network INCStock-Other1.35%—-12.69%
29JNPJuniper Networks INCStock-Other1.32%——
30✓ Chemtura CORPStock-Other1.31%-0.74%-37.14%
31OMCLOmnicell INCStock-Healthcare1.30%+0.38%+32.29%
32ALEXAlexander & Baldwin INCStock-Other1.25%—-12.96%
33MLIMueller Industries INCStock-Industrials1.23%-0.22%-12.83%
34✓ Esterline Technologies CORPStock-Other1.21%-0.16%-26.24%
35HTZHertz Global Holdings, Inc.Stock-Other1.21%-0.13%-0.85%
36BKUBankunited INCStock-Other1.19%—-0.80%
37MTBM & T Bank CORPStock-Financials1.19%—+7.95%
38ONBOld National BancorpStock-Financials1.14%+1.14%NEW
39CTASCintas CORPStock-Industrials1.12%——
40WYWeyerhaeuser CoStock-Real Estate1.09%——
41ATVIEURActivision Blizzard INCStock-Comm Services1.08%—-28.19%
42BOBEUSDBob Evans FarmsStock-Other1.06%-0.22%-13.32%
43CLWClearwater Paper CORPStock-Other1.05%-0.13%-13.28%
44URIUnited Rentals INCStock-Industrials1.04%+0.23%—
45AIRAar CORPStock-Industrials1.04%+0.23%-13.64%
46DOORUSDMasonite International CORPStock-Other1.01%—+12.88%
47✓ Tyco International LTDStock-Other0.99%——
48EMNEastman Chemical CoStock-Materials0.94%——
49OKEOneok INCStock-Energy0.93%-0.22%-0.09%
50IPHSEURInnophos Holdings INCStock-Other0.90%+0.51%+193.72%
1–50 of 93

Holding changes this quarter

Gw Capital INC's most significant position changes for 2015-12-31: Sold out: Cno Financial Group INC (CNO); Sold out: Genworth Financial INC (GNW); New buy: Old National Bancorp (ONB); Sold out: Sabra Health Care Reit INC (SBRA); New buy: Fifth Third Bancorp (FITB).

Position changes disclosed by Gw Capital INC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CABOCable One INC+1%+75.97%Add
2IPHSEURInnophos Holdings INC+0.5%+193.72%Add
3CCKCrown Holdings INC+0.4%-0.90%Trim
4OMCLOmnicell INC+0.4%+32.29%Add
5CASYCasey's General Stores INC+0.4%-8.95%Trim
6TSNTyson Foods Inc-cl A+0.4%—Unchanged
7XYLXylem INC+0.3%-0.65%Trim
8DLTRDollar Tree INC+0.3%—Unchanged
9CORECore-mark Holding Co INC+0.3%-10.65%Trim
10PLTEURPlantronics INC+0.2%+50.50%Add
11TGNATegna INC+0.2%—Unchanged
12STMPStamps.com INC+0.2%-11.82%Trim
13URIUnited Rentals INC+0.2%—Unchanged
14AIRAar CORP+0.2%-13.64%Trim
15IWNIshares Russell 2000 Value E+0.2%+357.34%Add
16NWBINorthwest Bancshares INC-0.1%-12.63%Trim
17IRMIron Mountain INC-0.1%+2.66%Add
18SXTSensient Technologies CORP-0.1%-12.56%Trim
19HTZHertz Global Holdings, Inc.-0.1%-0.85%Trim
20CLWClearwater Paper CORP-0.1%-13.28%Trim
21SNDKSandisk Corporation-0.1%-41.88%Trim
22UNFUnifirst Corp/ma-0.1%-10.02%Trim
23RWTRedwood Trust INC-0.2%-9.29%Trim
24ASPSZAltisource Portfolio Solutions S.A.-0.2%-13.35%Trim
25WMBWilliams Cos INC-0.2%—Unchanged
26✓ Esterline Technologies CORP-0.2%-26.24%Trim
27✓ Iberiabank CORP-0.2%-13.09%Trim
28DARDarling Ingredients INC-0.2%-6.31%Trim
29AGOAssured Guaranty Ltd.-0.2%-19.83%Trim
30MLIMueller Industries INC-0.2%-12.83%Trim
31BOBEUSDBob Evans Farms-0.2%-13.32%Trim
32OKEOneok INC-0.2%-0.09%Trim
33OIEUROwens-illinois INC-0.4%-2.86%Trim
34VRSKVerisk Analytics INC-0.4%-23.14%Trim
35BKDBrookdale Senior Living INC-0.5%-4.55%Trim
36PORPortland General Electric Co-0.5%-56.59%Trim
37TDWTidewater Inc.-0.5%-6.56%Trim
38BGSB&g Foods INC-0.6%-42.98%Trim
39✓ Chemtura CORP-0.7%-37.14%Trim
40CNOCno Financial Group INC—EXITSold out
41GNWGenworth Financial INC—EXITSold out
42ONBOld National Bancorp—NEWNew buy
43SBRASabra Health Care Reit INC—EXITSold out
44FITBFifth Third Bancorp—NEWNew buy
45GHCGraham Holdings Co-class B—EXITSold out
46BUSDBarnes Group INC—EXITSold out
47✓ —NEWNew buy
482655957DPremier Inc-class A—NEWNew buy
49AGXArgan INC—NEWNew buy
50SHENShenandoah Telecommunication—NEWNew buy

FAQ

What is Gw Capital INC and what type of investor is it?
Gw Capital INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 93 disclosed positions.
What are Gw Capital INC's largest equity positions?
Based on the latest 13F filing, Gw Capital INC's top holdings by market value are: 1. Casey's General Stores INC (CASY) — $44.7M (3.1%) 2. Darling Ingredients INC (DAR) — $41.5M (2.9%) 3. Crown Holdings INC (CCK) — $39.3M (2.7%) 4. Omega Healthcare Investors (OHI) — $38.3M (2.6%) 5. Verisk Analytics INC (VRSK) — $36.0M (2.5%)
What changes did Gw Capital INC make in its most recent portfolio filing?
In the latest reported quarter, Gw Capital INC made 45 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 28 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Cno Financial Group INC (CNO); Sold out: Genworth Financial INC (GNW); New buy: Old National Bancorp (ONB); Sold out: Sabra Health Care Reit INC (SBRA); New buy: Fifth Third Bancorp (FITB)
What sectors does Gw Capital INC focus on?
Gw Capital INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 69.5% • Consumer Staples: 19.0% • Health Care: 4.8% • Information Technology: 3.7% • Financials: 3.1%