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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
+2.57%
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
$1.12B
AUM Growth
-$6.07M
Cap. Flow
-$377M
Cap. Flow %
-33.58%
Top 10 Hldgs %
36.43%
Holding
168
New
28
Increased
52
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.5M
2
TAP icon
Molson Coors Class B
TAP
+$11.6M
3
LEN icon
Lennar Class A
LEN
+$10M
4
STX icon
Seagate
STX
+$9.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.87M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.4M
2
VZ icon
Verizon
VZ
+$13.9M
3
HPQ icon
HP
HPQ
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.3M
5
MNST icon
Monster Beverage
MNST
+$8.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 9.14%
3 Consumer Discretionary 5.34%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$40.6B
$595K 0.05%
18,555
+1,069
+6% +$30.9K
TSM icon
77
TSMC
TSM
$2.09T
$592K 0.05%
+27,659
New +$570K
AOL
78
DELISTED
AOL INC COMMON STOCK
AOL
$584K 0.05%
14,676
+845
+6% +$33.3K
RCI icon
79
Rogers Communications
RCI
$18.9B
$573K 0.05%
+13,336
New +$540K
BAC icon
80
Bank of America
BAC
$426B
$561K 0.05%
36,530
+1,657
+5% +$25.7K
VEEV icon
81
Veeva Systems
VEEV
$32.2B
$560K 0.05%
+22,000
New +$476K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$536K 0.05%
3,637
+209
+6% +$29.3K
FRC
83
DELISTED
First Republic Bank
FRC
$519K 0.05%
9,441
+544
+6% +$28.6K
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
$497K 0.04%
11,567
+666
+6% +$27K
PM icon
85
Philip Morris
PM
$300B
$491K 0.04%
5,825
+335
+6% +$28.8K
X
86
DELISTED
US Steel
X
$478K 0.04%
18,339
+1,056
+6% +$27K
EXPD icon
87
Expeditors International
EXPD
$23.4B
$463K 0.04%
10,480
– –
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
$462K 0.04%
14,722
+848
+6% +$26.3K
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$452K 0.04%
12,440
– –
LYV icon
90
Live Nation Entertainment
LYV
$42.3B
$433K 0.04%
17,533
+1,010
+6% +$22.7K
KSU
91
DELISTED
Kansas City Southern
KSU
$423K 0.04%
3,935
– –
TW
92
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$388K 0.03%
3,721
-1,755
-32% -$192K
MU icon
93
Micron Technology
MU
$987B
$371K 0.03%
+11,250
New +$307K
HBI
94
DELISTED
Hanesbrands
HBI
$360K 0.03%
14,640
+844
+6% +$17.4K
AMCX icon
95
AMC Global Media
AMCX
$469M
$337K 0.03%
5,475
+315
+6% +$20.2K
SMG icon
96
ScottsMiracle-Gro
SMG
$4.04B
$337K 0.03%
5,932
+342
+6% +$20.4K
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$305K 0.03%
8,405
-59,133
-88% -$1.86M
CVCO icon
98
Cavco Industries
CVCO
$4.29B
$294K 0.03%
3,452
+199
+6% +$15.5K
ODP
99
DELISTED
ODP
ODP
$281K 0.03%
4,932
+284
+6% +$13.8K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$257K 0.02%
213
+12
+6% +$14.3K
2 3
4
5 6

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RWC Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, RWC Asset Management held 168 positions worth $1.12B, down 0.54% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $377M in Q2 2014, closing 36 positions and reducing 16 holdings. Its most notable exit was CME Group, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% 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 Fortune Brands Innovations worth $14.5M.

  • RWC Asset Management's largest Q2 2014 buy was Fortune Brands Innovations: 423,931 shares worth $14.5M.
  • RWC Asset Management added most to Lennar Class A in Q2 2014, an estimated $10M increase.
  • RWC Asset Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $13.9M.
  • RWC Asset Management fully exited CME Group in Q2 2014, selling an estimated $14.4M.
  • RWC Asset Management's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2014.
  • RWC Asset Management opened 28 new positions and closed 36 in Q2 2014.
  • RWC Asset Management's portfolio value fell 0.54% quarter-over-quarter to $1.12B.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.