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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
+2.4%
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
$1.22B
AUM Growth
-$14.5M
Cap. Flow
-$444M
Cap. Flow %
-36.4%
Top 10 Hldgs %
34.84%
Holding
166
New
20
Increased
48
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$21.4M
2
YUM icon
Yum! Brands
YUM
+$20.1M
3
SBAC icon
SBA Communications
SBAC
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
VC icon
Visteon
VC
+$10.9M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.4M
2
DHI icon
D.R. Horton
DHI
+$12.9M
3
DLTR icon
Dollar Tree
DLTR
+$11.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Consumer Discretionary 10.18%
3 Technology 8.25%
4 Consumer Staples 5.76%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$805K 0.07%
4,520
– –
AXP icon
77
American Express
AXP
$229B
$798K 0.07%
10,266
+5,651
+122% +$448K
X
78
DELISTED
US Steel
X
$766K 0.06%
37,147
+15
+0% +$368
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$758K 0.06%
20,584
+1,121
+6% +$41.6K
RCI icon
80
Rogers Communications
RCI
$17.7B
$735K 0.06%
16,593
+1,075
+7% +$37.5K
EBAY icon
81
eBay
EBAY
$50.3B
$720K 0.06%
28,388
+1,594
+6% +$39.8K
NXPI icon
82
NXP Semiconductors
NXPI
$67.6B
$657K 0.05%
6,691
-1,500
-18% -$154K
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$638K 0.05%
20,526
+6,330
+45% +$196K
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
$622K 0.05%
13,961
-201,358
-94% -$8.56M
BHI
85
DELISTED
Baker Hughes
BHI
$607K 0.05%
9,843
– –
BAC icon
86
Bank of America
BAC
$436B
$598K 0.05%
35,137
+1,890
+6% +$31.1K
COST icon
87
Costco
COST
$422B
$584K 0.05%
4,325
– –
EXPD icon
88
Expeditors International
EXPD
$22.4B
$583K 0.05%
12,649
+689
+6% +$32.4K
DATA
89
DELISTED
Tableau Software, Inc.
DATA
$565K 0.05%
+4,901
New +$530K
HBI
90
DELISTED
Hanesbrands
HBI
$556K 0.05%
16,680
– –
KEY icon
91
KeyCorp
KEY
$24.1B
$520K 0.04%
+34,619
New +$510K
ODP
92
DELISTED
ODP
ODP
$487K 0.04%
5,619
– –
KSU
93
DELISTED
Kansas City Southern
KSU
$480K 0.04%
5,267
+287
+6% +$28.3K
FWONK icon
94
Liberty Media Series C
FWONK
$24.6B
$464K 0.04%
18,250
+993
+6% +$26.8K
HRB icon
95
H&R Block
HRB
$5.37B
$454K 0.04%
15,123
+3,000
+25% +$94.1K
CVCO icon
96
Cavco Industries
CVCO
$4.46B
$447K 0.04%
5,920
+322
+6% +$23.1K
AMCX icon
97
AMC Global Media
AMCX
$445M
$422K 0.03%
5,158
-7,689
-60% -$598K
TRIP icon
98
TripAdvisor
TRIP
$1.66B
$405K 0.03%
4,649
-9,458
-67% -$769K
PCAR icon
99
PACCAR
PCAR
$70.2B
$327K 0.03%
+7,683
New +$332K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$310K 0.03%
230
+25
+12% +$34.8K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, RWC Asset Management held 166 positions worth $1.22B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $444M in Q2 2015, closing 24 positions and reducing 20 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RWC Asset Management opened a new position in Anywhere Real Estate worth $21.5M.

  • RWC Asset Management's largest Q2 2015 buy was Anywhere Real Estate: 459,616 shares worth $21.5M.
  • RWC Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.4M increase.
  • RWC Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $10.5M.
  • RWC Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2015, selling an estimated $13.4M.
  • RWC Asset Management's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2015.
  • RWC Asset Management opened 20 new positions and closed 24 in Q2 2015.
  • RWC Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.22B.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.