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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
HBI
101
DELISTED
Hanesbrands
HBI
$476K 0.05%
17,704
+3,064
+21% +$77.9K
DAL icon
102
Delta Air Lines
DAL
$58.8B
$472K 0.05%
13,069
-6,408
-33% -$245K
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$448K 0.04%
4,500
+779
+21% +$82.2K
WW
104
DELISTED
WW International
WW
$436K 0.04%
+15,906
New +$363K
AXP icon
105
American Express
AXP
$227B
$429K 0.04%
4,899
-7,052
-59% -$635K
SMG icon
106
ScottsMiracle-Gro
SMG
$4.25B
$395K 0.04%
7,173
+1,241
+21% +$69.7K
NVDA icon
107
PUT
NVIDIA
NVDA
$4.77T
$360K 0.04%
+320,000
New +$151K
ODP
108
DELISTED
ODP
ODP
$307K 0.03%
5,965
+1,033
+21% +$54.6K
FWONA icon
109
Liberty Media Series A
FWONA
$23.3B
$305K 0.03%
12,716
-17,410
-58% -$428K
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$302K 0.03%
257
+44
+21% +$52.1K
CVCO icon
111
Cavco Industries
CVCO
$4.54B
$284K 0.03%
4,174
+722
+21% +$53.4K
RF icon
112
Regions Financial
RF
$26.7B
$276K 0.03%
27,486
+4,757
+21% +$48.6K
SLG icon
113
SL Green Realty
SLG
$3.77B
$221K 0.02%
2,252
– –
AMAT icon
114
Applied Materials
AMAT
$378B
– –
-297,143
Closed -$6.7M
ANF icon
115
Abercrombie & Fitch
ANF
$4.58B
– –
-270,564
Closed -$11.7M
AROC icon
116
Archrock
AROC
$6.19B
– –
-191,013
Closed -$8.59M
BB icon
117
BlackBerry
BB
$4.74B
– –
-20,113
Closed -$1.98M
CHRW icon
118
C.H. Robinson
CHRW
$20B
– –
-128,841
Closed -$8.22M
EA icon
119
Electronic Arts
EA
$52.4B
– –
-220,411
Closed -$7.91M
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.09B
– –
-423,931
Closed -$14.5M
LEE icon
121
Lee Enterprises
LEE
$177M
– –
-17,178
Closed -$764K
MLM icon
122
Martin Marietta Materials
MLM
$35B
– –
-41,397
Closed -$5.47M
MU icon
123
Micron Technology
MU
$927B
– –
-11,250
Closed -$371K
NRG icon
124
NRG Energy
NRG
$26.9B
– –
-276,142
Closed -$10.3M
STX icon
125
Seagate
STX
$169B
– –
-183,888
Closed -$10.4M
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
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 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.