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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
VEEV icon
126
Veeva Systems
VEEV
$33.8B
– –
-22,000
Closed -$560K
VMC icon
127
Vulcan Materials
VMC
$37.5B
– –
-136,562
Closed -$8.71M
CPAY icon
128
Corpay
CPAY
$25.7B
– –
-62,320
Closed -$8.21M
LVNTA
129
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,405
Closed -$305K
SNDK
130
DELISTED
SANDISK CORP
SNDK
– –
-11,811
Closed -$1.23M
2 3 4 5
6

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IA
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WBG
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CCM
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LOAMS
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ACI
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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.