RWC Asset Management

Latest statistics and disclosures from RWC Asset Management's latest quarterly 13F-HR filing:

RWC Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LLY Eli Lilly & Co. 4.89 +10.00% 766728 64.85 71.46
MRK Merck & Co 4.87 +14.00% 836400 59.28 59.28
Ares Capital Corp 5.75 16 convert 4.50 43600000 1.05 0.00
PFE Pfizer 4.46 +12.00% 1535320 29.57 31.85
MSFT Microsoft Corporation 4.07 +10.00% 892238 46.36 47.81
JNJ Johnson & Johnson 4.04 +15.00% 385151 106.59 106.22
Salesforce.com Inc conv 3.72 NEW 34100000 1.11 0.00
Starwood Property Trust note 3.07 -3.00% 29180000 1.07 0.00
WMT Wal-Mart Stores 3.05 +14.00% 405147 76.47 85.76
TAP Molson Coors Brewing Company 2.06 NEW 282024 74.44 75.98
Spirit Realty Capital Inc convertible cor 1.91 NEW 20000000 0.97 0.00
SWFT Swift Transportation Company 1.65 +164.00% 801256 20.98 28.92
Liberty Interactive Llc conv 1.65 NEW 12500000 1.34 0.00
HPQ Hewlett-Packard Company 1.62 -41.00% 463860 35.47 39.93
Prologis Inc note 3.250% 3/1 1.60 +158.00% 15500000 1.05 0.00
Electronic Arts Inc conv 1.57 -65.00% 13000000 1.23 0.00
Hologic Inc frnt 2.000%12/1 1.47 -38.00% 12500000 1.20 0.00
Google Inc Class C 1.44 NEW 25446 577.38 0.00
BYD Boyd Gaming Corporation 1.43 NEW 1430929 10.16 11.41
Tesla Motors Inc bond 1.41 NEW 14900000 0.96 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.40 -57.00% 8500000 1.68 0.00
Priceline Grp Inc note 0.350% 6/1 1.38 NEW 12500000 1.12 0.00
Cubist Pharmaceuticals conv 1.38 NEW 12500000 1.12 0.00
PNK Pinnacle Entertainment 1.32 NEW 535077 25.09 21.80
Lam Research Corp note 0.500% 5/1 1.31 NEW 10500000 1.27 0.00
Ares Capital Corp 5.125 2016 conv 1.29 12500000 1.05 0.00
Ryland Group note 1.21 +150.00% 10000000 1.23 0.00
Rwt 4 5/8 04/15/18 1.15 -14.00% 11842000 0.99 0.00
SEE Sealed Air 1.13 NEW 329089 34.88 42.62
CHDN Churchill Downs 1.12 NEW 116483 97.50 93.73
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.10 11650000 0.96 0.00
Facebook Inc cl a 1.09 +477.00% 140398 79.04 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 1.01 NEW 10200000 1.01 0.00
Mgm Mirage conv 1.00 -11.00% 8000000 1.27 0.00
Priceline.com debt 1.000% 3/1 0.99 -55.00% 7500000 1.34 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.98 -20.00% 8000000 1.24 0.00
Take-two Interactive Sof note 0.97 -32.00% 7400000 1.34 0.00
EXPR Express 0.93 NEW 605790 15.61 14.20
Wright Medical Group Inc note 2 000 8/1 0.93 -6.00% 7000000 1.35 0.00
Brookdale Senior Living note 0.89 -30.00% 7000000 1.30 0.00
BBBY Bed Bath & Beyond 0.87 NEW 134223 65.83 73.58
LUV Southwest Airlines 0.87 NEW 262672 33.77 40.15
Bunge 0.86 NEW 103850 84.23 0.00
URBN Urban Outfitters 0.86 +28.00% 238992 36.70 33.94
VLO Valero Energy Corporation 0.85 NEW 185910 46.27 47.86
CTXS Citrix Systems 0.82 NEW 116828 71.34 63.29
SPECTRUM BRANDS Hldgs 0.74 NEW 83056 90.53 0.00
VZ Verizon Communications 0.65 -68.00% 131597 49.99 46.98
MIC Macquarie Infrastructure Company 0.65 NEW 98848 66.70 67.37
HRB H&R; Block 0.59 -62.00% 192555 31.01 33.74
Ralph Lauren 0.59 NEW 36143 164.73 0.00
Illumina Inc Note 0.250% cb 0.59 NEW 3000000 1.99 0.00
Renewable Energy 0.57 NEW 567436 10.15 0.00
HUB.B Hubbell Incorporated 0.56 NEW 47521 120.54 0.00
Realogy Hldgs 0.56 NEW 154003 37.20 0.00
Cubist Pharmaceuticals conv 0.53 NEW 5000000 1.08 0.00
KAR KAR Auction Services 0.50 -24.00% 178157 28.63 34.91
KBH KB Home 0.49 NEW 335628 14.94 16.24
AMZN Amazon 0.49 +21.00% 15489 322.42 297.73
TREE Tree 0.43 -23.00% 121722 35.89 44.14
T AT&T; 0.42 NEW 119863 35.24 33.56
PG Procter & Gamble Company 0.39 NEW 46787 83.74 92.58
RHI Robert Half International 0.36 NEW 75588 49.00 59.09
MON Monsanto Company 0.33 +264.00% 29611 112.53 121.61
EMR Emerson Electric 0.31 +5175.00% 49594 62.59 62.00
CVS CVS Caremark Corporation 0.31 NEW 40228 79.60 95.52
CL Colgate-Palmolive Company 0.31 NEW 47622 65.22 69.48
KNX Knight Transportation 0.30 -64.00% 110966 27.39 32.71
MMM 3M Company 0.29 NEW 21157 141.70 165.24
AAPL Apple 0.29 +933.00% 29100 100.76 112.65
DOV Dover Corporation 0.29 NEW 36119 80.32 72.13
Tripadvisor 0.28 +10.00% 31362 91.42 0.00
URI United Rentals 0.27 +7.00% 24874 111.12 100.08
MA MasterCard Incorporated 0.25 -8.00% 34060 73.93 86.61
V Visa 0.25 +16.00% 11684 213.37 262.57
AIG American International 0.25 +28.00% 46792 54.03 55.01
GOOG Google 0.24 NEW 4136 588.49 509.96
WDC Western Digital 0.22 NEW 22867 97.30 113.11
Amc Networks Inc Cl A 0.20 +585.00% 35356 58.41 0.00
American Airls 0.19 -83.00% 55158 35.48 0.00
PCLN priceline.com Incorporated 0.17 -72.00% 1474 1158.75 1107.48
LRCX Lam Research Corporation 0.16 NEW 21489 74.69 80.31
Te Connectivity Ltd for 0.16 NEW 29094 55.30 0.00
COST Costco Wholesale Corporation 0.13 +28.00% 10296 125.29 141.56
ADBE Adobe Systems Incorporated 0.13 -28.00% 19831 69.18 74.89
Xpo Logistics Inc equity 0.13 NEW 35120 37.67 0.00
KR Kroger 0.12 +20.00% 22859 52.01 63.74
QLTY Quality Distribution 0.12 NEW 97813 12.78 9.65
HBAN Huntington Bancshares Incorporated 0.11 +28.00% 119897 9.73 10.47
BID Sotheby's 0.11 +124.00% 30186 35.71 42.49
CVC Cablevision Systems Corporation 0.11 +8.00% 61659 17.52 20.26
Liberty Global Inc C 0.11 -38.00% 27706 41.00 0.00
CHTR Charter Communications 0.10 -70.00% 7029 151.37 162.30
Fox News 0.10 NEW 61500 16.13 0.00
GE General Electric Company 0.09 +15.00% 33760 25.62 25.08
IPG Interpublic Group of Companies 0.09 +28.00% 50629 18.33 19.92
Lazard Ltd-cl A shs a 0.09 NEW 18923 50.68 0.00
N NetSuite 0.09 NEW 9745 89.58 108.53
IT Gartner 0.08 +28.00% 10657 73.47 86.86
AOL AOL 0.08 +28.00% 17747 44.97 45.17
ZION Zions Bancorporation 0.08 +20.00% 26579 29.05 28.06
TER Teradyne 0.08 NEW 40661 19.38 19.91
Citi 0.08 +5.00% 16234 51.80 0.00
DVN Devon Energy Corporation 0.07 +28.00% 9914 68.19 60.29
BHI Baker Hughes Incorporated 0.07 +28.00% 10430 65.10 55.77
X United States Steel Corporation 0.07 17237 39.16 28.66
Cbre Group Inc Cl A 0.07 +28.00% 22438 29.73 0.00
TWC Time Warner Cable 0.06 +28.00% 4398 143.47 147.91
AMTD TD Ameritrade Holding 0.06 +28.00% 17803 33.37 35.63
BAC Bank of America Corporation 0.06 35205 17.04 17.53
LEN Lennar Corporation 0.06 +28.00% 15875 38.80 43.52
EBAY eBay 0.06 -69.00% 10973 56.59 57.53
PM Philip Morris International 0.06 +28.00% 7044 83.33 83.13
DISCK Discovery Communications 0.06 +141.00% 15043 37.29 34.57
EXP Eagle Materials 0.06 +32.00% 5743 101.86 77.40
KSU Kansas City Southern 0.06 +20.00% 4759 121.24 118.63
First Republic Bank/san F 0.06 +28.00% 11417 49.40 0.00
Liberty Media Corp Del Com Ser C 0.06 NEW 12944 46.97 0.00
EXPD Expeditors International of Washington 0.05 +20.00% 12673 40.56 43.71
HBI Hanesbrands 0.05 +28.00% 4426 107.55 112.87
SPF Standard Pacific 0.05 +28.00% 69940 7.49 7.12
LYV Live Nation Entertainment 0.05 +28.00% 21202 24.01 25.81
DAL Delta Air Lines 0.05 -28.00% 13069 36.12 46.77
AXP American Express Company 0.04 -58.00% 4899 87.57 93.17
NVDA NVIDIA Corporation 0.04 NEW 8000 45.00 20.30
WTW Weight Watchers International 0.04 NEW 15906 27.41 28.25
SMG Scotts Miracle-Gro Company 0.04 +28.00% 7173 55.07 62.55
TW Towers Watson & Co 0.04 -17.00% 4500 99.56 115.01
RF Regions Financial Corporation 0.03 +28.00% 27486 10.04 10.48
ODP Office Depot 0.03 +28.00% 59647 5.15 8.52
LINTA Liberty Media 0.03 +28.00% 10574 28.56 0.00
CVCO Cavco Industries 0.03 +28.00% 4174 68.04 79.69
Liberty Media 0.03 +28.00% 6472 47.13 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.02 -98.00% 200000 1.01 0.00
SLG SL Green Realty 0.02 -40.00% 2180 101.38 122.55
Libertyinteractivecorp lbtventcoma 0.02 -75.00% 4130 38.01 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 -98.00% 200000 0.92 0.00
Workday Inc corporate bonds 0.02 NEW 200000 1.24 0.00
TWX Time Warner 0.01 NEW 700 75.71 84.46
Hologic Inc cnv 0.01 100000 1.06 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 4130 33.90 0.00
GS Goldman Sachs 0.00 -95.00% 19 157.89 192.91
HIG Hartford Financial Services 0.00 100 40.00 41.78
AVP Avon Products 0.00 111 9.01 9.46
CSCO Cisco Systems 0.00 102 29.41 27.65
NEM Newmont Mining Corporation 0.00 NEW 200 25.00 19.65
BSX Boston Scientific Corporation 0.00 300 13.33 13.26
GM General Motors Company 0.00 -96.00% 81 37.04 32.03
Directv 0.00 70 85.71 0.00
Twenty-first Century Fox 0.00 155 32.26 0.00
News 0.00 38 26.32 0.00
Sprint 0.00 858 5.83 0.00

Past 13F-HR SEC Filings for RWC Asset Management