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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
C icon
76
Citigroup
C
$222B
$841K 0.08%
16,234
+846
+5% +$42.5K
AOL
77
DELISTED
AOL INC COMMON STOCK
AOL
$798K 0.08%
17,747
+3,071
+21% +$128K
TSM icon
78
TSMC
TSM
$2.03T
$794K 0.08%
39,340
+11,681
+42% +$244K
TER icon
79
Teradyne
TER
$50.2B
$788K 0.08%
+40,661
New +$798K
IT icon
80
Gartner
IT
$10.4B
$783K 0.08%
10,657
+1,844
+21% +$134K
ZION icon
81
Zions Bancorporation
ZION
$10.1B
$772K 0.08%
26,579
+4,600
+21% +$134K
BHI
82
DELISTED
Baker Hughes
BHI
$679K 0.07%
10,430
+1,805
+21% +$126K
DVN icon
83
Devon Energy
DVN
$49.2B
$676K 0.07%
9,914
+1,716
+21% +$128K
RCI icon
84
Rogers Communications
RCI
$18.8B
$676K 0.07%
16,127
+2,791
+21% +$111K
X
85
DELISTED
US Steel
X
$675K 0.07%
17,237
-1,102
-6% -$38.6K
CBRE icon
86
CBRE Group
CBRE
$43.1B
$667K 0.07%
22,438
+3,883
+21% +$122K
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$631K 0.06%
4,398
+761
+21% +$113K
EBAY icon
88
eBay
EBAY
$52.1B
$621K 0.06%
26,072
-61,543
-70% -$1.37M
LEN icon
89
Lennar Class A
LEN
$21.1B
$616K 0.06%
16,678
-260,123
-94% -$9.65M
FWONK icon
90
Liberty Media Series C
FWONK
$25.4B
$608K 0.06%
+24,194
New +$619K
BAC icon
91
Bank of America
BAC
$439B
$600K 0.06%
35,205
-1,325
-4% -$21.1K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$594K 0.06%
17,803
+3,081
+21% +$99.7K
PM icon
93
Philip Morris
PM
$312B
$587K 0.06%
7,044
+1,219
+21% +$103K
EXP icon
94
Eagle Materials
EXP
$6.86B
$585K 0.06%
5,743
-100,349
-95% -$9.74M
KSU
95
DELISTED
Kansas City Southern
KSU
$577K 0.06%
4,759
+824
+21% +$94K
FRC
96
DELISTED
First Republic Bank
FRC
$564K 0.06%
11,417
+1,976
+21% +$96.8K
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$561K 0.05%
15,043
+2,603
+21% +$105K
CAA
98
DELISTED
CalAtlantic Group, Inc.
CAA
$524K 0.05%
13,988
+2,421
+21% +$97.4K
EXPD icon
99
Expeditors International
EXPD
$22.4B
$514K 0.05%
12,673
+2,193
+21% +$93.5K
LYV icon
100
Live Nation Entertainment
LYV
$42.1B
$509K 0.05%
21,202
+3,669
+21% +$84.8K
2 3
4
5 6

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WBG
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CCM
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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.