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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
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
100
– –
GM icon
102
General Motors
GM
$81.7B
$3K ﹤0.01%
81
– –
CSCO icon
103
Cisco
CSCO
$456B
$2K ﹤0.01%
102
– –
AVP
104
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
111
– –
BB icon
105
BlackBerry
BB
$4.74B
$1K ﹤0.01%
113
– –
NWSA icon
106
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
38
– –
BYD icon
107
Boyd Gaming
BYD
$6.78B
– –
-261,385
Closed -$3.7M
EOG icon
108
EOG Resources
EOG
$74.4B
– –
-45,156
Closed -$3.82M
HOG icon
109
Harley-Davidson
HOG
$2.66B
– –
-85,156
Closed -$5.47M
HPQ icon
110
CALL
HP
HPQ
$25.9B
– –
-11,010
Closed -$145K
ICE icon
111
Intercontinental Exchange
ICE
$86.4B
– –
-251,920
Closed -$9.14M
LNW
112
DELISTED
Light & Wonder
LNW
– –
-324,551
Closed -$5.25M
MLCO icon
113
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-51,004
Closed -$1.62M
SPB icon
114
Spectrum Brands
SPB
$2.08B
– –
-49,102
Closed -$3.23M
TDC icon
115
Teradata
TDC
$2.75B
– –
-10,062
Closed -$558K
VYX icon
116
NCR Voyix
VYX
$1.19B
– –
-343,589
Closed -$8.35M
WYNN icon
117
CALL
Wynn Resorts
WYNN
$10.3B
– –
-700
Closed -$308K
JOYY
118
JOYY Inc
JOYY
$3.77B
– –
-12,650
Closed -$592K
PAY
119
DELISTED
Verifone Systems Inc
PAY
– –
-48,133
Closed -$1.1M
AWAY
120
DELISTED
HOMEAWAY INC COM
AWAY
– –
-30,100
Closed -$842K
GM.PRB
121
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-200,000
Closed -$10M
DELL
122
DELISTED
DELL INC
DELL
– –
-183
Closed -$3K
1 2 3 4
5

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NIG
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ACM
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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
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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.