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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
MTOR
126
DELISTED
MERITOR, Inc.
MTOR
– –
-574
Closed -$7K
S
127
DELISTED
Sprint Corporation
S
– –
-858
Closed -$8K
AVP
128
DELISTED
Avon Products, Inc.
AVP
– –
-111
Closed -$2K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-155
Closed -$5K
DD
130
DELISTED
Du Pont De Nemours E I
DD
– –
-1,971
Closed -$126K
INVN
131
DELISTED
Invensense Inc
INVN
– –
-63,793
Closed -$1.51M
AWAY
132
DELISTED
HOMEAWAY INC COM
AWAY
– –
-43,821
Closed -$1.65M
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-70
Closed -$5K
KNGT
134
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-308,469
Closed -$7.13M
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.