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RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$1.03B
AUM Growth
-$97.2M
Cap. Flow
-$384M
Cap. Flow %
-37.45%
Top 10 Hldgs %
38.46%
Holding
161
New
28
Increased
62
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.5M
2
SWFT
Swift Transportation Company
SWFT
+$13M
3
SEE
Sealed Air
SEE
+$11.4M
4
CHDN icon
Churchill Downs
CHDN
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.5M
2
AAL icon
American Airlines Group
AAL
+$13.9M
3
ANF icon
Abercrombie & Fitch
ANF
+$11.7M
4
STX icon
Seagate
STX
+$10.4M
5
NRG icon
NRG Energy
NRG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Consumer Discretionary 10.02%
3 Technology 8.48%
4 Consumer Staples 7.64%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
51
AMC Global Media
AMCX
$451M
$2.07M 0.2%
35,356
+29,881
+546% +$1.84M
AAL icon
52
American Airlines Group
AAL
$10.2B
$1.96M 0.19%
55,158
-352,512
-86% -$13.9M
BKNG icon
53
Booking.com
BKNG
$154B
$1.71M 0.17%
36,850
– –
VIPS icon
54
Vipshop
VIPS
$7.13B
$1.65M 0.16%
+87,370
New +$1.8M
TEL icon
55
TE Connectivity
TEL
$62.1B
$1.61M 0.16%
29,094
+6,550
+29% +$407K
LRCX icon
56
Lam Research
LRCX
$337B
$1.6M 0.16%
214,890
+104,550
+95% +$746K
CSTM icon
57
Constellium
CSTM
$3.96B
$1.6M 0.16%
65,014
-7,800
-11% -$225K
ADBE icon
58
Adobe
ADBE
$99B
$1.37M 0.13%
19,831
+1,200
+6% +$85.1K
XPO icon
59
XPO
XPO
$24B
$1.32M 0.13%
+101,546
New +$1.11M
COST icon
60
Costco
COST
$429B
$1.29M 0.13%
10,296
+1,782
+21% +$215K
QLTY
61
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.25M 0.12%
+97,813
New +$1.4M
NXPI icon
62
NXP Semiconductors
NXPI
$65.4B
$1.24M 0.12%
18,089
-143,043
-89% -$9.51M
KR icon
63
Kroger
KR
$36.3B
$1.19M 0.12%
45,718
+7,912
+21% +$200K
HBAN icon
64
Huntington Bancshares
HBAN
$35B
$1.17M 0.11%
119,897
+20,750
+21% +$203K
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.4B
$1.14M 0.11%
34,247
-9,585
-22% -$323K
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.08M 0.11%
61,659
+1,215
+2% +$22.5K
BID
67
DELISTED
Sotheby's
BID
$1.08M 0.11%
30,186
+15,556
+106% +$613K
CHTR icon
68
Charter Communications
CHTR
$16.7B
$1.06M 0.1%
7,029
-9,816
-58% -$1.56M
TCOM icon
69
Trip.com Group
TCOM
$28.5B
$1.02M 0.1%
+36,000
New +$1.14M
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$992K 0.1%
+61,500
New +$2.07M
LAZ icon
71
Lazard
LAZ
$4.21B
$959K 0.09%
18,923
+3,275
+21% +$172K
BABA icon
72
Alibaba
BABA
$276B
$942K 0.09%
+10,600
New +$952K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$928K 0.09%
50,629
+8,762
+21% +$170K
N
74
DELISTED
Netsuite Inc
N
$873K 0.09%
9,745
+1,195
+14% +$101K
GE icon
75
GE Aerospace
GE
$377B
$865K 0.08%
7,044
+596
+9% +$74.3K
1 2
3
4 5

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ACM
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IA
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WBG
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CCM
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LOAMS
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HI
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ACI
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RWC Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, RWC Asset Management held 161 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $384M in Q3 2014, closing 17 positions and reducing 19 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RWC Asset Management opened a new position in Boyd Gaming worth $14.5M.

  • RWC Asset Management's largest Q3 2014 buy was Boyd Gaming: 1,430,929 shares worth $14.5M.
  • RWC Asset Management added most to Swift Transportation Company in Q3 2014, an estimated $13M increase.
  • RWC Asset Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $13.9M.
  • RWC Asset Management fully exited Fortune Brands Innovations in Q3 2014, selling an estimated $14.5M.
  • RWC Asset Management's ten largest holdings make up 38% of its $1.03B portfolio in Q3 2014.
  • RWC Asset Management opened 28 new positions and closed 17 in Q3 2014.
  • RWC Asset Management's portfolio value fell 8.7% quarter-over-quarter to $1.03B.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.