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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 %
-37.47%
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 Miscellaneous 40.59%
2 Healthcare 18.43%
3 Consumer Discretionary 10.07%
4 Technology 8.48%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$49.7M 4.85%
766,728
+31,794
+4% +$2.01M
MRK icon
2
Merck
MRK
$371B
$49.6M 4.84%
876,547
+32,975
+4% +$1.85M
PFE icon
3
Pfizer
PFE
$162B
$45.4M 4.43%
1,618,227
+64,811
+4% +$1.82M
MSFT icon
4
Microsoft
MSFT
$3.71T
$41.4M 4.04%
892,238
-107,933
-11% -$4.81M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$41.1M 4%
385,151
+16,323
+4% +$1.69M
WMT icon
6
Walmart Inc
WMT
$850B
$31M 3.02%
1,215,441
+48,684
+4% +$1.23M
TAP icon
7
Molson Coors Class B
TAP
$7.55B
$21M 2.05%
282,024
+102,481
+57% +$7.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$17.1M 1.67%
593,264
+349,657
+144% +$10.1M
SWFT
9
DELISTED
Swift Transportation Company
SWFT
$16.8M 1.64%
801,256
+592,900
+285% +$13M
HPQ icon
10
HP
HPQ
$29.4B
$16.5M 1.6%
1,021,420
+11,343
+1% +$184K
BYD icon
11
Boyd Gaming
BYD
$5.67B
$14.5M 1.42%
+1,430,929
New +$15.5M
SEE
12
DELISTED
Sealed Air
SEE
$11.5M 1.12%
+329,089
New +$11.4M
CHDN icon
13
Churchill Downs
CHDN
$6.07B
$11.4M 1.11%
+698,898
New +$10.7M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$11.1M 1.08%
140,398
+106,266
+311% +$7.8M
EXPR
15
DELISTED
Express, Inc.
EXPR
$9.46M 0.92%
+30,290
New +$9.65M
LUV icon
16
Southwest Airlines
LUV
$19.4B
$8.87M 0.87%
+262,672
New +$8.02M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.84M 0.86%
+134,223
New +$8.44M
URBN icon
18
Urban Outfitters
URBN
$6.94B
$8.77M 0.86%
+238,992
New +$8.79M
BG icon
19
Bunge Global
BG
$22.8B
$8.75M 0.85%
+103,850
New +$8.38M
VLO icon
20
Valero Energy
VLO
$107B
$8.6M 0.84%
+185,910
New +$9.38M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$8.34M 0.81%
+146,713
New +$7.98M
SPB icon
22
Spectrum Brands
SPB
$2.04B
$7.52M 0.73%
+83,056
New +$7.13M
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.59M 0.64%
98,848
-56,391
-36% -$3.93M
VZ icon
24
Verizon
VZ
$208B
$6.58M 0.64%
131,597
– –
HRB icon
25
H&R Block
HRB
$6.05B
$5.97M 0.58%
192,555
-258,095
-57% -$8.41M
1
2 3 4 5

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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 Miscellaneous at 41% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.