RWC Asset Management as of June 30, 2013
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GAME Technolog debt | 4.6 | $36M | 34M | 1.07 | |
| Linear Technology Corp note 3.000% 5/0 | 4.3 | $33M | 32M | 1.05 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 3.8 | $29M | 29M | 1.01 | |
| Pfizer (PFE) | 3.6 | $28M | 999k | 28.01 | |
| Merck & Co (MRK) | 3.4 | $26M | 566k | 46.45 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 3.3 | $26M | 26M | 1.01 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 3.2 | $25M | 20M | 1.28 | |
| Eli Lilly & Co. (LLY) | 2.9 | $23M | 459k | 49.12 | |
| Sandisk Corp note 1.500% 8/1 | 2.9 | $22M | 17M | 1.34 | |
| Johnson & Johnson (JNJ) | 2.8 | $22M | 251k | 85.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $21M | 608k | 34.55 | |
| Cemex Sab conv | 2.6 | $20M | 18M | 1.15 | |
| Mgm Mirage conv | 2.6 | $20M | 18M | 1.12 | |
| Ares Capital Corp 5.75 16 convert | 2.6 | $20M | 19M | 1.09 | |
| Wal-Mart Stores (WMT) | 2.4 | $19M | 251k | 74.49 | |
| Hewlett-Packard Company | 2.2 | $17M | 686k | 24.80 | |
| Prologis Inc note 3.250% 3/1 | 2.0 | $16M | 14M | 1.15 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 1.9 | $15M | 14M | 1.04 | |
| Electronic Arts Inc conv | 1.9 | $15M | 14M | 1.04 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 1.6 | $13M | 12M | 1.09 | |
| Intel Corp sdcv | 1.6 | $12M | 11M | 1.09 | |
| Cobalt Intl Energy Inc note | 1.5 | $12M | 11M | 1.06 | |
| Priceline.com debt 1.000% 3/1 | 1.5 | $12M | 10M | 1.16 | |
| Starwood Property Trust note | 1.5 | $11M | 11M | 1.03 | |
| Steel Dynamics Inc note 5.125% 6/1 | 1.4 | $11M | 10M | 1.07 | |
| Cemex Sab De Cv conv bnd | 1.3 | $9.8M | 8.0M | 1.22 | |
| Lam Research Corp note 0.500% 5/1 | 1.2 | $9.5M | 9.0M | 1.06 | |
| American Express Company (AXP) | 1.1 | $8.9M | 119k | 74.75 | |
| Take-two Interactive Sof note | 1.1 | $8.8M | 8.0M | 1.10 | |
| H&R Block (HRB) | 1.1 | $8.7M | 312k | 27.75 | |
| NCR Corporation (VYX) | 1.1 | $8.4M | 256k | 32.99 | |
| Omnicom Group Inc debt | 1.0 | $8.1M | 7.0M | 1.15 | |
| United Technol conv prf | 1.0 | $8.0M | 135k | 59.36 | |
| Micron Technology Inc note 1.875% 6/0 | 1.0 | $7.9M | 7.0M | 1.13 | |
| Rti Intl Metals Inc note 1.625%10/1 | 1.0 | $7.6M | 8.0M | 0.95 | |
| Rwt 4 5/8 04/15/18 | 1.0 | $7.4M | 7.5M | 0.99 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.9 | $7.3M | 5.0M | 1.45 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.9 | $7.2M | 4.0M | 1.81 | |
| CUBIST PHARM CONVERTIBLE security | 0.9 | $7.1M | 4.0M | 1.77 | |
| Hologic Inc frnt 2.000%12/1 | 0.9 | $6.7M | 6.0M | 1.11 | |
| M.D.C. Holdings (MDC) | 0.8 | $6.5M | 200k | 32.51 | |
| Covanta Holding Conv conv bnd | 0.8 | $6.5M | 5.0M | 1.29 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.8 | $6.0M | 5.0M | 1.19 | |
| Slxp 1 1/2 03/15/19 | 0.8 | $6.0M | 5.0M | 1.20 | |
| E M C Corp Mass note 1.750%12/0 | 0.8 | $5.9M | 4.0M | 1.48 | |
| General Mtrs Co jr pfd cnv srb | 0.8 | $5.8M | 120k | 48.16 | |
| Medivation Inc note 2.625% 4/0 | 0.7 | $5.7M | 4.5M | 1.27 | |
| IntercontinentalEx.. | 0.7 | $5.6M | 32k | 177.75 | |
| Shfl Entertainment | 0.7 | $5.4M | 306k | 17.71 | |
| Cyrusone | 0.7 | $5.4M | 262k | 20.74 | |
| Wynn Resorts (WYNN) | 0.7 | $5.3M | 42k | 127.96 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.7 | $5.2M | 4.0M | 1.31 | |
| Amazon (AMZN) | 0.6 | $5.0M | 18k | 277.69 | |
| Groupon | 0.6 | $4.3M | 508k | 8.55 | |
| Mohawk Industries (MHK) | 0.6 | $4.3M | 38k | 112.49 | |
| Liberty Media | 0.6 | $4.3M | 58k | 74.07 | |
| Madison Square Garden | 0.6 | $4.3M | 72k | 59.25 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.5M | 74k | 47.86 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $3.1M | 36k | 85.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $3.0M | 163k | 18.63 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.4 | $2.8M | 2.0M | 1.41 | |
| 0.3 | $2.7M | 3.1k | 880.62 | ||
| Schlumberger (SLB) | 0.3 | $2.5M | 35k | 71.66 | |
| Abercrombie & Fitch (ANF) | 0.3 | $2.5M | 55k | 45.25 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 26k | 86.47 | |
| Delta Air Lines (DAL) | 0.3 | $2.2M | 119k | 18.71 | |
| Charter Communications | 0.3 | $2.2M | 18k | 123.84 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 12k | 176.61 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 3.2k | 574.47 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 74k | 24.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 37k | 45.55 | |
| Visa (V) | 0.2 | $1.7M | 9.3k | 182.79 | |
| Allegiant Travel Company (ALGT) | 0.2 | $1.6M | 15k | 106.01 | |
| Tree | 0.2 | $1.6M | 92k | 17.14 | |
| Autodesk (ADSK) | 0.2 | $1.4M | 43k | 33.93 | |
| Intuit (INTU) | 0.2 | $1.4M | 23k | 61.06 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 22k | 61.09 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 42k | 31.02 | |
| Homeaway | 0.2 | $1.4M | 42k | 32.34 | |
| Apple (AAPL) | 0.2 | $1.2M | 3.0k | 396.57 | |
| ON Semiconductor (ON) | 0.2 | $1.2M | 154k | 8.08 | |
| United Rentals (URI) | 0.1 | $1.2M | 24k | 49.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 34k | 34.85 | |
| priceline.com Incorporated | 0.1 | $1.1M | 1.3k | 826.73 | |
| Hercules Offshore | 0.1 | $1.1M | 157k | 7.04 | |
| eBay (EBAY) | 0.1 | $995k | 19k | 51.71 | |
| Walt Disney Company (DIS) | 0.1 | $960k | 15k | 63.16 | |
| Teradata Corporation (TDC) | 0.1 | $924k | 18k | 50.22 | |
| Fair Isaac Corporation (FICO) | 0.1 | $826k | 18k | 45.82 | |
| Ellie Mae | 0.1 | $812k | 35k | 23.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $660k | 162k | 4.08 | |
| Linkedin Corp | 0.1 | $660k | 3.7k | 178.38 | |
| Tripadvisor (TRIP) | 0.1 | $654k | 11k | 60.84 | |
| FleetCor Technologies | 0.1 | $518k | 6.4k | 81.37 | |
| Motorola Solutions (MSI) | 0.1 | $548k | 9.5k | 57.68 | |
| Facebook Inc cl a (META) | 0.0 | $246k | 9.9k | 24.91 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 420.00 | 11.90 | |
| Avon Products | 0.0 | $2.0k | 111.00 | 18.02 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Sprint Nextel Corporation | 0.0 | $6.0k | 858.00 | 6.99 | |
| Dell | 0.0 | $2.0k | 183.00 | 10.93 | |
| Research In Motion | 0.0 | $1.0k | 113.00 | 8.85 | |
| General Motors Company (GM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Citigroup (C) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Directv | 0.0 | $4.0k | 70.00 | 57.14 |
