RWC Asset Management
Latest statistics and disclosures from RWC Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, JNJ, MSFT, CSX, American Airls, and represent 16.30% of RWC Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Yahoo Inc note 12/0 (+$26.84M), Caesars Entertainment (+$18.00M), MHK (+$14.74M), HD (+$13.50M), ETFC (+$12.66M), EBAY (+$11.91M), Intel Corp. Jr. Sub. Cv. Deb. conv (+$11.63M), ORCL (+$10.03M), Tesla Motors Inc bond (+$9.52M), Planet Fitness Inc-cl A (+$8.64M).
- Started 17 new stock positions in Wright Medical Group Nv 2.25 20211115, FMC, Yahoo Inc note 12/0, FDX, Sunopta Inc Com, ORCL, Caesars Entertainment, SKYW, SWKS, Proofpoint Inc dbcv 0.750% 6/1. ETFC, Inphi Corp note 1.125%12/0, HD, MAS, Micron Technology Inc conv, NSC, Intel Corp. Jr. Sub. Cv. Deb. conv.
- Reduced shares in these 10 stocks: Intel Corp sdcv (-$23.91M), Starwood Ppty Tr Inc 3.750 oct 15 17 c (-$18.48M), , AAPL (-$10.78M), Akamai Technologies Inc Sr Cv zero coupon bonds (-$10.69M), WYNN (-$10.09M), , JNJ (-$9.23M), MMM (-$7.61M), MSFT (-$7.60M).
- Sold out of its positions in ADBE, Akamai Technologies Inc Sr Cv zero coupon bonds, AAPL, Ipath S&p 500 Vix Short-term Futures Etn, Expedia, FLT, Hologic Inc cnv, KAR, LOW, Micron Technology Inc note 2.125% 2/1. TAP, * Red Rock Resorts Inc Cl A stock, SCHW, Solarcity Corp note 2.750%11/0, Spirit Realty Capital Inc convertible cor, Tesla Motors Inc bond, Hldgs Inc, Webmd Health Conv Sr Notes conv, WLK, WYNN.
- RWC Asset Management was a net buyer of stock by $34.07M.
- RWC Asset Management has $1.63B in assets under management (AUM), growing by 5.25%.
Companies in the RWC Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 4.57 | 77084 | +6% | 968.00 |
| Johnson & Johnson (JNJ) | 3.37 | 416635 | -14% | 132.29 |
| Microsoft Corporation (MSFT) | 3.31 | 784372 | -12% | 68.93 |
| CSX Corporation (CSX) | 2.56 | 765879 | -6% | 54.56 |
| American Airls | 2.50 | 810608 | +10% | 50.32 |
| Pfizer (PFE) | 2.32 | 1.13M | -10% | 33.59 |
| Merck & Co (MRK) | 2.10 | 534582 | -17% | 64.09 |
| Huntington Bancshares Incorporated (HBAN) | 2.01 | 2.43M | +10% | 13.52 |
| Eli Lilly & Co. (LLY) | 1.90 | 378073 | -13% | 82.30 |
| American International (AIG) | 1.77 | 463120 | +10% | 62.52 |
| Sotheby's (BID) | 1.76 | 536601 | +10% | 53.67 |
| Procter & Gamble Company (PG) | 1.72 | 322233 | -9% | 87.15 |
| Lazard Ltd-cl A shs a | 1.66 | 586358 | +10% | 46.33 |
| Mohawk Industries (MHK) | 1.64 | 111000 | +122% | 241.69 |
| Tesla Motors Inc bond | 1.64 | 23.45M | +55% | 1.14 |
| Yahoo Inc note 12/0 | 1.64 | 23.75M | NEW | 1.13 |
| Charter Communications Inc New Cl A cl a | 1.64 | 79625 | +10% | 336.85 |
| Wal-Mart Stores (WMT) | 1.58 | 341943 | -8% | 75.68 |
| eBay (EBAY) | 1.52 | 709353 | +92% | 34.92 |
| Gartner (IT) | 1.46 | 193073 | +10% | 123.51 |
| Starwood Property Trust note | 1.46 | 21.85M | +40% | 1.09 |
| Eagle Materials (EXP) | 1.45 | 256044 | +10% | 92.42 |
| Citrix Systems Inc conv | 1.45 | 19.60M | 1.21 | |
| Holx 2 12/15/43 | 1.43 | 18.60M | 1.26 | |
| Planet Fitness Inc-cl A | 1.43 | 1000000 | +58% | 23.34 |
| Eldorado Resorts | 1.41 | 1.15M | +39% | 20.00 |
| Emerson Electric (EMR) | 1.20 | 327666 | -12% | 59.62 |
| Interpublic Group of Companies (IPG) | 1.19 | 793651 | +10% | 24.60 |
| Scotts Miracle-Gro Company (SMG) | 1.15 | 210445 | +10% | 89.46 |
| TD Ameritrade Holding (AMTD) | 1.12 | 427481 | +10% | 42.99 |
| Kroger (KR) | 1.12 | 785316 | +68% | 23.32 |
| Colgate-Palmolive Company (CL) | 1.10 | 242185 | -22% | 74.13 |
| Caesars Entertainment | 1.10 | 1.50M | NEW | 12.00 |
| Globant S A | 1.05 | 394224 | +26% | 43.44 |
| Microchip Technology Inc note 1.625% 2/1 | 1.05 | 11.40M | +9% | 1.50 |
| Constellation Brands (STZ) | 1.04 | 88000 | +41% | 193.73 |
| Lennar Corporation (LEN) | 0.97 | 297132 | +10% | 53.32 |
| Cbre Group Inc Cl A | 0.97 | 437537 | +11% | 36.40 |
| Kansas City Southern (KSU) | 0.86 | 134005 | +11% | 104.65 |
| PACCAR (PCAR) | 0.85 | 209390 | +11% | 66.04 |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.84 | 13.10M | +19% | 1.05 |
| Home Depot (HD) | 0.83 | 88000 | NEW | 153.40 |
| Cavco Industries (CVCO) | 0.83 | 105220 | +10% | 129.65 |
| Philip Morris International (PM) | 0.82 | 113557 | 117.45 | |
| Reynolds American (RAI) | 0.81 | 204542 | 65.04 | |
| Citigroup Inc | 0.80 | 196012 | +11% | 66.88 |
| Monsanto Company (MON) | 0.78 | 107909 | -20% | 118.36 |
| E TRADE Financial Corporation (ETFC) | 0.77 | 333000 | NEW | 38.03 |
| Bank of America Corporation (BAC) | 0.77 | 516251 | +12% | 24.26 |
| Southwest Airlines (LUV) | 0.76 | 200000 | -9% | 62.14 |
| Hp | 0.75 | 704932 | -6% | 17.48 |
| Synchrony Financial | 0.74 | 403946 | +10% | 29.82 |
| 1,375% Liberty Media 15.10.2023 note | 0.72 | 10.00M | +23% | 1.18 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.71 | 7.05M | NEW | 1.65 |
| Salesforce.com Inc conv | 0.71 | 8.72M | 1.33 | |
| Berry Plastics | 0.70 | 200000 | +33% | 57.01 |
| Ss&c Technologies Holding | 0.65 | 275000 | -21% | 38.41 |
| CVS Caremark Corporation (CVS) | 0.64 | 130654 | -21% | 80.46 |
| Jds Uniphase Corp conv | 0.63 | 9.30M | -13% | 1.11 |
| Finisar Corp note 0.500%12/1 | 0.62 | 9.10M | +82% | 1.12 |
| Consolidated Edison (ED) | 0.61 | 124088 | 80.82 | |
| Oracle Corporation (ORCL) | 0.61 | 200000 | NEW | 50.14 |
| Palo Alto Networks Inc note 7/0 | 0.59 | 7.35M | +81% | 1.31 |
| Pampa Energia S.A. (PAM) | 0.58 | 162347 | -37% | 58.85 |
| Southern Company (SO) | 0.57 | 195540 | 47.88 | |
| Live Nation Entertainment (LYV) | 0.57 | 266269 | +9% | 34.85 |
| Expeditors International of Washington (EXPD) | 0.52 | 151431 | +10% | 56.48 |
| Regions Financial Corporation (RF) | 0.52 | 582676 | +11% | 14.64 |
| Dover Corporation (DOV) | 0.52 | 105276 | -30% | 80.22 |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.48 | 7.10M | +18% | 1.11 |
| Masco Corporation (MAS) | 0.47 | 200000 | NEW | 38.21 |
| Paypal Holdings | 0.47 | 143306 | +10% | 53.67 |
| Alphabet Inc Class A cs | 0.46 | 8000 | -27% | 929.62 |
| Nuvasive Inc note 2.250% 3/1 | 0.46 | 5.35M | +78% | 1.39 |
| Sunopta Inc Com | 0.45 | 718505 | NEW | 10.20 |
| Red Hat Inc conv | 0.45 | 5.30M | -15% | 1.39 |
| 3M Company (MMM) | 0.44 | 34452 | -51% | 208.20 |
| United States Steel Corporation (X) | 0.44 | 325205 | +10% | 22.14 |
| Jazz Investments I Ltd. conv | 0.44 | 6.50M | -3% | 1.10 |
| CME (CME) | 0.42 | 55000 | 125.24 | |
| Micron Technology Inc conv | 0.42 | 6.10M | NEW | 1.12 |
| Calatlantic | 0.41 | 190748 | +10% | 35.35 |
| FMC Corporation (FMC) | 0.40 | 90528 | NEW | 73.05 |
| Live Nation Entertainmen conv | 0.38 | 5.50M | -21% | 1.14 |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.38 | 5.40M | +22% | 1.14 |
| Webmd Health Corp 1.5% cnvrtbnd | 0.37 | 4.76M | +19% | 1.27 |
| Cornerstone Ondemand Inc conv | 0.36 | 5.75M | -47% | 1.01 |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.36 | 5.00M | +11% | 1.17 |
| SkyWest (SKYW) | 0.35 | 164789 | NEW | 35.10 |
| Wright Medical Group Nv 2.25 20211115 | 0.35 | 4.00M | NEW | 1.42 |
| Ryland Group note | 0.34 | 4.70M | +20% | 1.18 |
| Macquarie Infrastructure conv | 0.33 | 4.80M | 1.11 | |
| Baker Hughes Incorporated (BHI) | 0.32 | 95932 | +8% | 54.51 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.32 | 5.25M | -77% | 1.01 |
| Inphi Corp note 1.125%12/0 | 0.31 | 4.50M | NEW | 1.12 |
| Hanesbrands (HBI) | 0.29 | 206593 | +11% | 23.16 |
| Costco Wholesale Corporation (COST) | 0.27 | 28024 | -41% | 159.93 |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.27 | 3.50M | NEW | 1.25 |
| FedEx Corporation (FDX) | 0.25 | 18899 | NEW | 217.31 |
| Liberty Media (LINTA) | 0.21 | 140929 | +11% | 24.54 |
| Servicenow Inc. note | 0.21 | 2.30M | -54% | 1.46 |
| Priceline Grp Inc note 0.350% 6/1 | 0.20 | 2.20M | -60% | 1.47 |
| Ares Capital Corp conv | 0.20 | 3.10M | -59% | 1.03 |
| Ares Capital Corporation convertible cor | 0.19 | 3.00M | -21% | 1.01 |
| Copa Holdings Sa-class A | 0.17 | 23251 | -29% | 116.98 |
| Intel Corp sdcv | 0.16 | 2.00M | -90% | 1.31 |
| Norfolk Southern (NSC) | 0.15 | 20226 | NEW | 121.72 |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.14 | 2.30M | 1.02 | |
| Amc Networks Inc Cl A | 0.13 | 41311 | +15% | 53.40 |
| Welbilt | 0.13 | 110234 | 18.85 | |
| Tripadvisor | 0.10 | 40764 | +5% | 38.20 |
| Verizon Communications (VZ) | 0.09 | 32864 | 44.67 | |
| Office Depot (ODP) | 0.09 | 248756 | 5.64 | |
| Grupo Aval Acciones Y Valore sponsored ads | 0.09 | 174094 | 8.28 | |
| AT&T; (T) | 0.07 | 31843 | 37.72 | |
| Newmont Mining Corp Cvt cv bnd | 0.05 | 850000 | 1.00 | |
| Euronet Worldwide Inc Note 1.500%10/0 Added | 0.04 | 500000 | 1.28 | |
| Standard Pacific Corp cnv | 0.03 | 500000 | -92% | 1.00 |
| Skyworks Solutions (SWKS) | 0.02 | 1400 | NEW | 187.14 |
| Workday Inc conv | 0.02 | 260000 | -95% | 1.23 |
| Twitter Inc note 1.000% 9/1 | 0.01 | 200000 | 0.92 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.01 | 200000 | -94% | 1.12 |
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Past 13F-HR SEC Filings by RWC Asset Management
- RWC Asset Management 2017 Q1 filed May 9, 2017
- RWC Asset Management 2016 Q4 filed Feb. 13, 2017
- RWC Asset Management 2016 Q4 amended filed Feb. 13, 2017
- RWC Asset Management 2016 Q3 amended filed Nov. 22, 2016
- RWC Asset Management 2016 Q3 filed Nov. 14, 2016
- RWC Asset Management 2016 Q2 filed Aug. 12, 2016
- RWC Asset Management 2015 Q4 filed Feb. 16, 2016
- RWC Asset Management 2015 Q3 filed Nov. 13, 2015
- RWC Asset Management 2015 Q1 amended filed June 3, 2015
- RWC Asset Management 2015 Q1 filed May 14, 2015
- RWC Asset Management 2014 Q3 filed Nov. 13, 2014
- RWC Asset Management 2014 Q1 filed May 14, 2014
- RWC Asset Management 2013 Q4 filed Feb. 13, 2014
- RWC Asset Management 2013 Q2 filed Sept. 5, 2013
- RWC Asset Management 2013 Q1 filed May 2, 2013
- RWC Asset Management 2012 Q4 filed Feb. 5, 2013
- RWC Asset Management 2012 Q3 amended filed Dec. 10, 2012
- RWC Asset Management 2012 Q3 filed Oct. 30, 2012
- RWC Asset Management 2012 Q2 amended filed Aug. 2, 2012