BW Gestao de Investimentos as of Dec. 31, 2016
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 16.7 | $20M | 401k | 50.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 14.1 | $17M | 83k | 205.31 | |
| Sealed Air (SEE) | 11.3 | $14M | 300k | 45.34 | |
| Vanguard Europe Pacific ETF (VEA) | 8.6 | $10M | 284k | 36.54 | |
| Williams Companies (WMB) | 6.4 | $7.8M | 250k | 31.14 | |
| Encana Corp | 5.8 | $7.0M | 600k | 11.74 | |
| EQT Corporation (EQT) | 5.4 | $6.5M | 100k | 65.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.8 | $5.8M | 250k | 23.36 | |
| Steel Dynamics (STLD) | 4.4 | $5.3M | 150k | 35.58 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $3.2M | 25k | 128.94 | |
| Albany International (AIN) | 0.9 | $1.1M | 23k | 46.29 | |
| Synovus Finl (SNV) | 0.8 | $1.0M | 25k | 41.10 | |
| Echostar Corporation (SATS) | 0.8 | $918k | 18k | 51.41 | |
| iShares MSCI Spain Index (EWP) | 0.8 | $911k | 34k | 26.51 | |
| American Capital | 0.7 | $887k | 50k | 17.91 | |
| Forest City Realty Trust Inc Class A | 0.6 | $779k | 37k | 20.85 | |
| Virtus Investment Partners (VRTS) | 0.6 | $739k | 6.3k | 117.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $726k | 20k | 35.78 | |
| Atn Intl (ATNI) | 0.6 | $720k | 9.0k | 80.13 | |
| Primerica (PRI) | 0.6 | $710k | 10k | 69.17 | |
| Assurant (AIZ) | 0.6 | $681k | 7.3k | 92.84 | |
| McGrath Rent (MGRC) | 0.6 | $672k | 17k | 39.18 | |
| Capit Bk Fin A | 0.6 | $664k | 17k | 39.24 | |
| Murphy Usa (MUSA) | 0.6 | $661k | 11k | 61.51 | |
| Regis Corporation | 0.5 | $656k | 45k | 14.52 | |
| Neenah Paper | 0.5 | $610k | 7.2k | 85.24 | |
| Deltic Timber Corporation | 0.5 | $607k | 7.9k | 77.06 | |
| Northstar Realty Finance | 0.5 | $608k | 40k | 15.14 | |
| Core-Mark Holding Company | 0.5 | $595k | 14k | 43.07 | |
| EnPro Industries (NPO) | 0.5 | $555k | 8.2k | 67.40 | |
| Nexstar Broadcasting (NXST) | 0.5 | $538k | 8.5k | 63.26 | |
| Denny's Corporation (DENN) | 0.4 | $534k | 42k | 12.84 | |
| MFA Mortgage Investments | 0.4 | $533k | 70k | 7.63 | |
| Broadridge Financial Solutions (BR) | 0.4 | $487k | 7.4k | 66.26 | |
| TFS Financial Corporation (TFSL) | 0.4 | $467k | 25k | 19.05 | |
| CTS Corporation (CTS) | 0.4 | $461k | 21k | 22.42 | |
| Kadant (KAI) | 0.4 | $459k | 7.5k | 61.26 | |
| Clearwater Paper (CLW) | 0.4 | $448k | 6.8k | 65.56 | |
| Par Petroleum (PARR) | 0.4 | $439k | 30k | 14.54 | |
| Air Methods Corporation | 0.3 | $399k | 13k | 31.84 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $395k | 20k | 19.43 | |
| OceanFirst Financial (OCFC) | 0.3 | $386k | 13k | 30.04 | |
| SPDR KBW Bank (KBE) | 0.3 | $388k | 8.9k | 43.43 | |
| DigitalGlobe | 0.3 | $358k | 13k | 28.67 | |
| Maximus (MMS) | 0.3 | $338k | 6.1k | 55.74 | |
| National Gen Hldgs | 0.3 | $327k | 13k | 24.95 | |
| Renasant (RNST) | 0.3 | $315k | 7.5k | 42.23 | |
| Continental Bldg Prods | 0.3 | $313k | 14k | 23.09 | |
| Casey's General Stores (CASY) | 0.2 | $305k | 2.6k | 118.82 | |
| Pacific Premier Ban (PPBI) | 0.2 | $266k | 7.5k | 35.35 | |
| DST Systems | 0.2 | $240k | 2.2k | 107.14 | |
| Federal Signal Corporation (FSS) | 0.2 | $233k | 15k | 15.58 | |
| Providence Service Corporation | 0.2 | $228k | 6.0k | 37.97 | |
| Cu (CULP) | 0.2 | $205k | 5.5k | 37.24 |
