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RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.57B
AUM Growth
+$191M
(+14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
158
New
18
Increased
65
Reduced
5
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$30.2M |
| 2 |
Red Rock Resorts
RRR
|
+$23.1M |
| 3 |
Olin
OLN
|
+$22.5M |
| 4 |
Energizer
ENR
|
+$20.5M |
| 5 |
CME Group
CME
|
+$18.6M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Sherwin-Williams
SHW
|
+$20M |
| 5 |
Hewlett Packard
HPE
|
+$19M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Consumer Staples | 10.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $11M | 0.7% |
204,542
+89,814
| +78% | +$4.51M |
|
27
Southern Company
SO
$109B
| $10.5M | 0.67% |
195,540
+104,700
| +115% | +$5.27M |
|
28
Consolidated Edison
ED
$41.9B
| $9.98M | 0.63% |
124,088
+54,487
| +78% | +$4.09M |
|
29
Charter Communications
CHTR
$16.7B
| $9.9M | 0.63% |
43,324
+37,449
| +637% | +$8.05M |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.55M | 0.61% |
+153,697
| New | +$8.08M |
|
31
HP
HPQ
$22.5B
| $9.43M | 0.6% |
751,445
+18,224
| +2% | +$227K |
|
32
American International
AIG
$42.5B
| $8.07M | 0.51% |
152,545
+37,769
| +33% | +$2.09M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $8.03M | 0.51% |
+455,238
| New | +$7.86M |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.47M | 0.47% |
+280,158
| New | +$6.66M |
|
35
Northrop Grumman
NOC
$76.2B
| $7.33M | 0.47% |
+33,000
| New | +$6.95M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.32M | 0.46% |
+131,500
| New | +$6.33M |
|
37
Ciena
CIEN
$53.9B
| $6.89M | 0.44% |
+344,178
| New | +$6.23M |
|
38
CSX Corp
CSX
$94.8B
| $6.87M | 0.44% |
789,900
+337,602
| +75% | +$2.94M |
|
39
Verizon
VZ
$186B
| $6.59M | 0.42% |
118,064
+52,165
| +79% | +$2.71M |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $6.07M | 0.39% |
+346,639
| New | +$5.92M |
|
41
Huntington Bancshares
HBAN
$37.5B
| $5.98M | 0.38% |
668,913
+266,497
| +66% | +$2.62M |
|
42
American Airlines Group
AAL
$10.1B
| $5.98M | 0.38% |
211,086
+108,950
| +107% | +$3.68M |
|
43
Eagle Materials
EXP
$6.55B
| $5.78M | 0.37% |
74,980
+21,048
| +39% | +$1.59M |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| $5.65M | 0.36% |
+256,356
| New | +$4.79M |
|
45
Gartner
IT
$9.46B
| $5.33M | 0.34% |
54,771
+11,058
| +25% | +$1.05M |
|
46
ScottsMiracle-Gro
SMG
$4.35B
| $4.98M | 0.32% |
71,237
-148,717
| -68% | -$10.3M |
|
47
Lazard
LAZ
$4.24B
| $4.85M | 0.31% |
163,015
+119,097
| +271% | +$4.13M |
|
48
Albemarle
ALB
$14.1B
| $4.81M | 0.31% |
+60,631
| New | +$4.45M |
|
49
Rogers Communications
RCI
$18.9B
| $4.66M | 0.3% |
89,046
+25,935
| +41% | +$1.01M |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $4.24M | 0.27% |
183,682
+49,985
| +37% | +$1.17M |
|
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FHC
MAS
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HAG
VF
RWC Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, RWC Asset Management held 158 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RWC Asset Management withdrew a net $408M in Q2 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Boyd Gaming, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, RWC Asset Management opened a new position in Red Rock Resorts worth $24.9M.
- RWC Asset Management's largest Q2 2016 buy was Red Rock Resorts: 1,134,811 shares worth $24.9M.
- RWC Asset Management added most to Amazon in Q2 2016, an estimated $30.2M increase.
- RWC Asset Management's biggest Q2 2016 reduction was ScottsMiracle-Gro, cutting an estimated $10.3M.
- RWC Asset Management fully exited Boyd Gaming in Q2 2016, selling an estimated $30.1M.
- RWC Asset Management's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2016.
- RWC Asset Management opened 18 new positions and closed 21 in Q2 2016.
- RWC Asset Management's portfolio value rose 14% quarter-over-quarter to $1.57B.
Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.