We are live on
!
Find out more
RAM
RWC Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
33.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+33.18%
3 Year Est. Return
+65.38%
5 Year Est. Return
+72.86%
10 Year Est. Return
+395.66%
AUM
$943M
AUM Growth
+$87.6M
(+10%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
160
New
62
Increased
23
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$7.88M |
| 2 |
American Airlines Group
AAL
|
+$7.27M |
| 3 |
Groupon
GRPN
|
+$6.72M |
| 4 |
Amazon
AMZN
|
+$6.51M |
| 5 |
Martin Marietta Materials
MLM
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$10M |
| 2 |
Intercontinental Exchange
ICE
|
+$9.14M |
| 3 |
NCR Voyix
VYX
|
+$8.35M |
| 4 |
Harley-Davidson
HOG
|
+$5.47M |
| 5 |
LNW
Light & Wonder
LNW
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Consumer Staples | 3.31% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$50.1B
| $803K | 0.09% |
15,953
-21,026
| -57% | -$921K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $760K | 0.08% |
+18,800
| New | +$674K |
|
53
Citigroup
C
$222B
| $693K | 0.07% |
13,305
+13,203
| +12,944% | +$668K |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $663K | 0.07% |
+37,430
| New | +$630K |
|
|
TRLA
55
DELISTED
TRULIA INC (DEL)
TRLA
| $656K | 0.07% |
+18,599
| New | +$705K |
|
|
BID
56
DELISTED
Sotheby's
BID
| $647K | 0.07% |
+12,154
| New | +$626K |
|
57
Zions Bancorporation
ZION
$10.1B
| $645K | 0.07% |
+21,533
| New | +$620K |
|
58
GE Aerospace
GE
$377B
| $639K | 0.07% |
+4,756
| New | +$599K |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $639K | 0.07% |
+5,006
| New | +$582K |
|
|
AOL
60
DELISTED
AOL INC COMMON STOCK
AOL
| $639K | 0.07% |
+13,715
| New | +$560K |
|
61
Liberty Media Series A
FWONA
$23.3B
| $614K | 0.07% |
+23,608
| New | +$626K |
|
62
Kroger
KR
$36.3B
| $607K | 0.06% |
+30,702
| New | +$635K |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $585K | 0.06% |
2,700
-2,100
| -44% | -$478K |
|
64
Gartner
IT
$10.4B
| $543K | 0.06% |
+7,640
| New | +$482K |
|
65
Delta Air Lines
DAL
$58.8B
| $504K | 0.05% |
+18,355
| New | +$493K |
|
66
Bank of America
BAC
$439B
| $485K | 0.05% |
31,138
+30,718
| +7,314% | +$456K |
|
67
Lennar Class A
LEN
$21.1B
| $463K | 0.05% |
+12,306
| New | +$415K |
|
|
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
| $460K | 0.05% |
+10,173
| New | +$405K |
|
|
X
69
DELISTED
US Steel
X
| $446K | 0.05% |
+15,123
| New | +$390K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $444K | 0.05% |
+10,586
| New | +$415K |
|
71
CBRE Group
CBRE
$43.1B
| $432K | 0.05% |
+16,426
| New | +$391K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $427K | 0.05% |
+3,451
| New | +$413K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $426K | 0.05% |
+7,702
| New | +$422K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $425K | 0.05% |
+13,874
| New | +$395K |
|
75
Expeditors International
EXPD
$22.4B
| $424K | 0.05% |
+9,579
| New | +$418K |
|
Similar funds
NIG
ACM
IA
WBG
CCM
LOAMS
HI
ACI
RWC Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, RWC Asset Management held 160 positions worth $943M, up 10% from $855M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RWC Asset Management withdrew a net $347M in Q4 2013, closing 17 positions and reducing 14 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Swift Transportation Company worth $8.03M.
- RWC Asset Management's largest Q4 2013 buy was Swift Transportation Company: 361,395 shares worth $8.03M.
- RWC Asset Management added most to Groupon in Q4 2013, an estimated $6.72M increase.
- RWC Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
- RWC Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $10M.
- RWC Asset Management's ten largest holdings make up 35% of its $943M portfolio in Q4 2013.
- RWC Asset Management opened 62 new positions and closed 17 in Q4 2013.
- RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $943M.
Based on RWC Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.