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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
+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
Cap. Flow
-$347M
Cap. Flow %
-36.81%
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
AAL icon
American Airlines Group
AAL
+$7.27M
3
GRPN icon
Groupon
GRPN
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
MLM icon
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
ICE icon
Intercontinental Exchange
ICE
+$9.14M
3
VYX icon
NCR Voyix
VYX
+$8.35M
4
HOG icon
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
PM icon
76
Philip Morris
PM
$309B
$422K 0.04%
+4,838
New +$422K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$421K 0.04%
3,104
-22,882
-88% -$2.84M
DVN icon
78
Devon Energy
DVN
$51.3B
$420K 0.04%
+6,788
New +$416K
TSM icon
79
TSMC
TSM
$1.94T
$418K 0.04%
+23,962
New +$426K
FRC
80
DELISTED
First Republic Bank
FRC
$416K 0.04%
+7,956
New +$399K
AMCX icon
81
AMC Global Media
AMCX
$450M
$329K 0.03%
+4,828
New +$322K
LYV icon
82
Live Nation Entertainment
LYV
$42.9B
$324K 0.03%
+16,391
New +$307K
EXP icon
83
Eagle Materials
EXP
$6.49B
$322K 0.03%
+4,159
New +$313K
SLG icon
84
SL Green Realty
SLG
$3.83B
$317K 0.03%
+3,547
New +$317K
SMG icon
85
ScottsMiracle-Gro
SMG
$4.09B
$316K 0.03%
+5,074
New +$297K
CVCO icon
86
Cavco Industries
CVCO
$4.36B
$223K 0.02%
+3,253
New +$198K
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$217K 0.02%
+180
New +$200K
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$215K 0.02%
+7,135
New +$192K
HBI
89
DELISTED
Hanesbrands
HBI
$213K 0.02%
+12,116
New +$202K
RF icon
90
Regions Financial
RF
$26.4B
$212K 0.02%
+21,420
New +$206K
ODP
91
DELISTED
ODP
ODP
$209K 0.02%
+3,950
New +$209K
JPM icon
92
JPMorgan Chase
JPM
$916B
$67K 0.01%
+1,149
New +$62.9K
GS icon
93
Goldman Sachs
GS
$289B
$60K 0.01%
341
+322
+1,695% +$53.1K
MS icon
94
Morgan Stanley
MS
$319B
$56K 0.01%
+1,782
New +$53K
COF icon
95
Capital One
COF
$128B
$39K ﹤0.01%
+513
New +$36.5K
DFS
96
DELISTED
Discover Financial Services
DFS
$38K ﹤0.01%
+685
New +$35.9K
S
97
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
858
– –
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
155
– –
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
70
– –
BSX icon
100
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
300
– –
1 2 3
4
5

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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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.