CIK: 0000867262
申报总市值
US$14.4亿
申报季度: 2015-12-31 · 持股只数: 93
GW CAPITAL INC在最新一期 13F 报告中披露了 93 项持股，申报期为 2015-12-31，总持股市值约为 US$14.4亿，季度换手率为 24.9%。
Gw Capital INC 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 66 个等权重仓位，与其实际披露的 93 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.63），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 4%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 CABO
+76.0% US$1326.2万
减仓 163893209
-37.1% -US$1265.6万
减仓 BGS
-43.0% -US$953.4万
减仓 TDW
-6.6% -US$875.6万
加仓 IPHSEUR
+193.7% US$696.8万
减仓 POR
-56.6% -US$767.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | 股票-周期性消费 | 3.10% | +0.37% | -8.95% | |
| 2 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.87% | -0.20% | -6.31% | |
| 3 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.72% | +0.39% | -0.90% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.65% | — | -2.45% | |
| 5 | VRSK | Verisk Analytics INC | 股票-工业 | 2.49% | -0.44% | -23.14% | |
| 6 | OIEUR | Owens-illinois INC | 股票-其他 | 2.43% | -0.37% | -2.86% | |
| 7 | KEY | Keycorp | 股票-金融 | 2.17% | — | -0.52% | |
| 8 | XYL | Xylem INC | 股票-工业 | 2.17% | +0.33% | -0.65% | |
| 9 | CABO | Cable One INC | 股票-通信服务 | 2.04% | +0.99% | +75.97% | |
| 10 | UNF | Unifirst Corp/ma | 股票-其他 | 2.02% | -0.14% | -10.02% | |
| 11 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.00% | -0.45% | -4.55% | |
| 12 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.93% | — | -13.04% | |
| 13 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.85% | -0.20% | -19.83% | |
| 14 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.76% | -0.09% | -12.56% | |
| 15 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.75% | +0.28% | -10.65% | |
| 16 | RWT | Redwood Trust INC | 股票-其他 | 1.67% | -0.15% | -9.29% | |
| 17 | ASH | Ashland Inc. | 股票-原材料 | 1.60% | — | +4.73% | |
| 18 | NWBI | Northwest Bancshares INC | 股票-其他 | 1.55% | -0.07% | -12.63% | |
| 19 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.54% | — | — | |
| 20 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.49% | — | -13.55% | |
| 21 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.48% | +0.28% | — | |
| 22 | IRM | Iron Mountain INC | 股票-房地产 | 1.46% | -0.08% | +2.66% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.45% | +0.35% | — | |
| 24 | FLR | Fluor CORP | 股票-工业 | 1.44% | — | -0.85% | |
| 25 | ✓ | Iberiabank CORP | 股票-其他 | 1.38% | -0.19% | -13.09% | |
| 26 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.38% | — | -13.78% | |
| 27 | TGNA | Tegna INC | 股票-其他 | 1.36% | +0.24% | — | |
| 28 | ✓ | Atlantic Tele-network INC | 股票-其他 | 1.35% | — | -12.69% | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 1.32% | — | — | |
| 30 | ✓ | Chemtura CORP | 股票-其他 | 1.31% | -0.74% | -37.14% | |
| 31 | OMCL | Omnicell INC | 股票-医疗保健 | 1.30% | +0.38% | +32.29% | |
| 32 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.25% | — | -12.96% | |
| 33 | MLI | Mueller Industries INC | 股票-工业 | 1.23% | -0.22% | -12.83% | |
| 34 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.21% | -0.16% | -26.24% | |
| 35 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.21% | -0.13% | -0.85% | |
| 36 | BKU | Bankunited INC | 股票-其他 | 1.19% | — | -0.80% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 1.19% | — | +7.95% | |
| 38 | ONB | Old National Bancorp | 股票-金融 | 1.14% | +1.14% | NEW | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 1.12% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 1.09% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.08% | — | -28.19% | |
| 42 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.06% | -0.22% | -13.32% | |
| 43 | CLW | Clearwater Paper CORP | 股票-其他 | 1.05% | -0.13% | -13.28% | |
| 44 | URI | United Rentals INC | 股票-工业 | 1.04% | +0.23% | — | |
| 45 | AIR | Aar CORP | 股票-工业 | 1.04% | +0.23% | -13.64% | |
| 46 | DOORUSD | Masonite International CORP | 股票-其他 | 1.01% | — | +12.88% | |
| 47 | ✓ | Tyco International LTD | 股票-其他 | 0.99% | — | — | |
| 48 | EMN | Eastman Chemical Co | 股票-原材料 | 0.94% | — | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.93% | -0.22% | -0.09% | |
| 50 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.90% | +0.51% | +193.72% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 93 | US$14.4亿 | 25 | |
| 2015-09-30 | 92 | US$15.4亿 | 34 | |
| 2015-06-30 | 87 | US$18.7亿 | 30 | |
| 2015-03-31 | 84 | US$21.7亿 | 35 | |
| 2014-12-31 | 86 | US$21.7亿 | 39 | |
| 2014-09-30 | 86 | US$23.6亿 | 28 | |
| 2014-06-30 | 77 | US$26.0亿 | 21 | |
| 2014-03-31 | 79 | US$25.8亿 | 26 | |
| 2013-12-31 | 72 | US$22.9亿 | 19 | |
| 2013-09-30 | 74 | US$21.3亿 | 29 | |
| 2013-06-30 | 69 | US$19.7亿 | 0 |
Gw Capital INC 在 2015-12-31 最显著的持仓异动： 清仓: Cno Financial Group INC (CNO); 清仓: Genworth Financial INC (GNW); 新建仓: Old National Bancorp (ONB); 清仓: Sabra Health Care Reit INC (SBRA); 新建仓: Fifth Third Bancorp (FITB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | +1% | +75.97% | 加仓 |
| 2 | IPHSEUR | Innophos Holdings INC | +0.5% | +193.72% | 加仓 |
| 3 | CCK | Crown Holdings INC | +0.4% | -0.90% | 减仓 |
| 4 | OMCL | Omnicell INC | +0.4% | +32.29% | 加仓 |
| 5 | CASY | Casey's General Stores INC | +0.4% | -8.95% | 减仓 |
| 6 | TSN | Tyson Foods Inc-cl A | +0.4% | — | 不变 |
| 7 | XYL | Xylem INC | +0.3% | -0.65% | 减仓 |
| 8 | DLTR | Dollar Tree INC | +0.3% | — | 不变 |
| 9 | CORE | Core-mark Holding Co INC | +0.3% | -10.65% | 减仓 |
| 10 | PLTEUR | Plantronics INC | +0.2% | +50.50% | 加仓 |
| 11 | TGNA | Tegna INC | +0.2% | — | 不变 |
| 12 | STMP | Stamps.com INC | +0.2% | -11.82% | 减仓 |
| 13 | URI | United Rentals INC | +0.2% | — | 不变 |
| 14 | AIR | Aar CORP | +0.2% | -13.64% | 减仓 |
| 15 | IWN | Ishares Russell 2000 Value E | +0.2% | +357.34% | 加仓 |
| 16 | NWBI | Northwest Bancshares INC | -0.1% | -12.63% | 减仓 |
| 17 | IRM | Iron Mountain INC | -0.1% | +2.66% | 加仓 |
| 18 | SXT | Sensient Technologies CORP | -0.1% | -12.56% | 减仓 |
| 19 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -0.85% | 减仓 |
| 20 | CLW | Clearwater Paper CORP | -0.1% | -13.28% | 减仓 |
| 21 | SNDK | Sandisk Corporation | -0.1% | -41.88% | 减仓 |
| 22 | UNF | Unifirst Corp/ma | -0.1% | -10.02% | 减仓 |
| 23 | RWT | Redwood Trust INC | -0.2% | -9.29% | 减仓 |
| 24 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.2% | -13.35% | 减仓 |
| 25 | WMB | Williams Cos INC | -0.2% | — | 不变 |
| 26 | ✓ | Esterline Technologies CORP | -0.2% | -26.24% | 减仓 |
| 27 | ✓ | Iberiabank CORP | -0.2% | -13.09% | 减仓 |
| 28 | DAR | Darling Ingredients INC | -0.2% | -6.31% | 减仓 |
| 29 | AGO | Assured Guaranty Ltd. | -0.2% | -19.83% | 减仓 |
| 30 | MLI | Mueller Industries INC | -0.2% | -12.83% | 减仓 |
| 31 | BOBEUSD | Bob Evans Farms | -0.2% | -13.32% | 减仓 |
| 32 | OKE | Oneok INC | -0.2% | -0.09% | 减仓 |
| 33 | OIEUR | Owens-illinois INC | -0.4% | -2.86% | 减仓 |
| 34 | VRSK | Verisk Analytics INC | -0.4% | -23.14% | 减仓 |
| 35 | BKD | Brookdale Senior Living INC | -0.5% | -4.55% | 减仓 |
| 36 | POR | Portland General Electric Co | -0.5% | -56.59% | 减仓 |
| 37 | TDW | Tidewater Inc. | -0.5% | -6.56% | 减仓 |
| 38 | BGS | B&g Foods INC | -0.6% | -42.98% | 减仓 |
| 39 | ✓ | Chemtura CORP | -0.7% | -37.14% | 减仓 |
| 40 | CNO | Cno Financial Group INC | — | EXIT | 清仓 |
| 41 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 42 | ONB | Old National Bancorp | — | NEW | 新建仓 |
| 43 | SBRA | Sabra Health Care Reit INC | — | EXIT | 清仓 |
| 44 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 45 | GHC | Graham Holdings Co-class B | — | EXIT | 清仓 |
| 46 | BUSD | Barnes Group INC | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | 2655957D | Premier Inc-class A | — | NEW | 新建仓 |
| 49 | AGX | Argan INC | — | NEW | 新建仓 |
| 50 | SHEN | Shenandoah Telecommunication | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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