RWC Asset Management as of Dec. 31, 2013
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.3 | $40M | 1.3M | 30.63 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 4.1 | $39M | 29M | 1.36 | |
| Merck & Co (MRK) | 3.9 | $36M | 726k | 50.05 | |
| Ares Capital Corp 5.75 16 convert | 3.7 | $35M | 32M | 1.08 | |
| Eli Lilly & Co. (LLY) | 3.4 | $32M | 636k | 51.00 | |
| Linear Technology Corp note 3.000% 5/0 | 3.4 | $32M | 28M | 1.14 | |
| Electronic Arts Inc conv | 3.2 | $30M | 28M | 1.06 | |
| Cemex Sab conv | 3.1 | $29M | 25M | 1.18 | |
| Johnson & Johnson (JNJ) | 3.0 | $29M | 311k | 91.60 | |
| Microsoft Corporation (MSFT) | 3.0 | $28M | 759k | 37.41 | |
| Mgm Mirage conv | 3.0 | $28M | 21M | 1.37 | |
| Wal-Mart Stores (WMT) | 2.9 | $27M | 346k | 78.68 | |
| Priceline.com debt 1.000% 3/1 | 2.8 | $26M | 19M | 1.39 | |
| Starwood Property Trust note | 2.5 | $24M | 21M | 1.11 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 2.5 | $23M | 22M | 1.05 | |
| Hewlett-Packard Company | 2.3 | $22M | 778k | 27.98 | |
| Cemex Sab De Cv conv bnd | 1.8 | $17M | 13M | 1.32 | |
| Steel Dynamics Inc note 5.125% 6/1 | 1.8 | $17M | 14M | 1.18 | |
| Prologis Inc note 3.250% 3/1 | 1.7 | $16M | 15M | 1.13 | |
| Sandisk Corp note 1.500% 8/1 | 1.6 | $16M | 11M | 1.48 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 1.6 | $15M | 14M | 1.09 | |
| Hologic Inc frnt 2.000%12/1 | 1.6 | $15M | 13M | 1.16 | |
| Take-two Interactive Sof note | 1.5 | $14M | 12M | 1.16 | |
| Micron Technology Inc note 1.875% 6/0 | 1.4 | $13M | 8.5M | 1.52 | |
| GAME Technolog debt | 1.4 | $13M | 12M | 1.06 | |
| Molina Healthcare Inc note 3.750%10/0 | 1.3 | $12M | 10M | 1.19 | |
| United States Stl Corp New note 4.000% 5/1 | 1.2 | $12M | 11M | 1.07 | |
| H&R Block (HRB) | 1.2 | $11M | 381k | 29.04 | |
| CUBIST PHARM CONVERTIBLE security | 1.1 | $11M | 4.5M | 2.38 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.1 | $11M | 10M | 1.07 | |
| Comtech Telecommunications Cor conv | 1.1 | $11M | 10M | 1.05 | |
| Medivation Inc note 2.625% 4/0 | 1.1 | $10M | 7.0M | 1.46 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.1 | $10M | 5.5M | 1.84 | |
| Cme (CME) | 1.1 | $9.9M | 126k | 78.46 | |
| Groupon | 1.0 | $9.7M | 825k | 11.77 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 1.0 | $9.4M | 10M | 0.94 | |
| Al Us conv | 1.0 | $9.4M | 7.0M | 1.34 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 1.0 | $9.2M | 5.5M | 1.67 | |
| Slxp 1 1/2 03/15/19 | 0.9 | $9.0M | 6.0M | 1.50 | |
| Amazon (AMZN) | 0.9 | $8.9M | 22k | 398.70 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.9 | $8.5M | 8.0M | 1.06 | |
| Covanta Holding Conv conv bnd | 0.9 | $8.2M | 7.0M | 1.17 | |
| Swift Transportation Company | 0.8 | $8.0M | 361k | 22.21 | |
| X 2 3/4 04/01/19 | 0.8 | $8.0M | 6.0M | 1.33 | |
| American Airls (AAL) | 0.8 | $7.1M | 282k | 25.24 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.7 | $7.0M | 2.0M | 3.48 | |
| Whirlpool Corporation (WHR) | 0.7 | $6.5M | 42k | 156.85 | |
| Martin Marietta Materials (MLM) | 0.7 | $6.4M | 64k | 99.94 | |
| MGM Resorts International. (MGM) | 0.7 | $6.2M | 265k | 23.52 | |
| Mohawk Industries (MHK) | 0.6 | $5.4M | 36k | 148.90 | |
| KAR Auction Services (KAR) | 0.6 | $5.2M | 177k | 29.55 | |
| Exterran Holdings | 0.5 | $4.7M | 139k | 34.20 | |
| Tree | 0.5 | $4.6M | 140k | 32.84 | |
| Vulcan Materials Company (VMC) | 0.5 | $4.2M | 71k | 59.42 | |
| Fresh Market | 0.4 | $4.2M | 103k | 40.50 | |
| Carter's (CRI) | 0.4 | $4.0M | 55k | 71.79 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.4 | $3.8M | 3.5M | 1.08 | |
| Macquarie Infrastructure Company | 0.4 | $3.6M | 66k | 54.42 | |
| MasterCard Incorporated (MA) | 0.3 | $3.1M | 3.7k | 835.58 | |
| Seagate Technology Com Stk | 0.3 | $2.8M | 50k | 56.16 | |
| Jarden Corp note 1.875% 9/1 | 0.3 | $2.9M | 2.0M | 1.43 | |
| Visa (V) | 0.3 | $2.6M | 12k | 222.65 | |
| 0.3 | $2.6M | 2.4k | 1120.89 | ||
| eBay (EBAY) | 0.2 | $2.3M | 43k | 54.88 | |
| United Rentals (URI) | 0.2 | $2.2M | 29k | 77.96 | |
| Monster Beverage | 0.2 | $2.1M | 31k | 67.76 | |
| Stanley Black & Decker Inc Uni p | 0.2 | $2.1M | 20k | 102.92 | |
| American Express Company (AXP) | 0.2 | $2.0M | 22k | 90.71 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.0M | 44k | 45.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 32k | 59.88 | |
| priceline.com Incorporated | 0.2 | $1.8M | 1.6k | 1162.57 | |
| American International (AIG) | 0.2 | $1.7M | 33k | 51.05 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 30k | 54.65 | |
| Liberty Global Inc C | 0.2 | $1.7M | 21k | 84.30 | |
| Charter Communications | 0.2 | $1.6M | 12k | 136.45 | |
| FleetCor Technologies | 0.2 | $1.5M | 13k | 117.15 | |
| Tripadvisor (TRIP) | 0.2 | $1.5M | 19k | 82.79 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 19k | 74.24 | |
| Apple (AAPL) | 0.1 | $1.2M | 2.1k | 561.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 27k | 43.92 | |
| Cablevision Systems Corporation | 0.1 | $898k | 50k | 17.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $832k | 86k | 9.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $827k | 6.9k | 119.01 | |
| Monsanto Company | 0.1 | $861k | 7.4k | 116.51 | |
| Autodesk (ADSK) | 0.1 | $803k | 16k | 50.34 | |
| Microchip Technology (MCHP) | 0.1 | $806k | 18k | 44.78 | |
| Yahoo! | 0.1 | $760k | 19k | 40.43 | |
| General Electric Company | 0.1 | $639k | 23k | 28.03 | |
| Interpublic Group of Companies (IPG) | 0.1 | $663k | 37k | 17.71 | |
| Sotheby's | 0.1 | $647k | 12k | 53.23 | |
| Aol | 0.1 | $639k | 14k | 46.59 | |
| Zions Bancorporation (ZION) | 0.1 | $645k | 22k | 29.95 | |
| Towers Watson & Co | 0.1 | $639k | 5.0k | 127.65 | |
| Citigroup (C) | 0.1 | $652k | 13k | 49.02 | |
| Trulia | 0.1 | $656k | 19k | 35.27 | |
| Liberty Media | 0.1 | $614k | 4.2k | 146.40 | |
| Kroger (KR) | 0.1 | $607k | 15k | 39.54 | |
| Gartner (IT) | 0.1 | $543k | 7.6k | 71.07 | |
| Linkedin Corp | 0.1 | $585k | 2.7k | 216.67 | |
| TD Ameritrade Holding | 0.1 | $425k | 14k | 30.63 | |
| Bank of America Corporation (BAC) | 0.1 | $485k | 31k | 15.58 | |
| Lennar Corporation (LEN) | 0.1 | $463k | 12k | 39.53 | |
| Baker Hughes Incorporated | 0.1 | $426k | 7.7k | 55.31 | |
| Standard Pacific | 0.1 | $460k | 51k | 9.04 | |
| Discovery Communications | 0.1 | $444k | 5.3k | 83.88 | |
| Delta Air Lines (DAL) | 0.1 | $504k | 18k | 27.46 | |
| United States Steel Corporation (X) | 0.1 | $446k | 15k | 29.49 | |
| Kansas City Southern | 0.1 | $427k | 3.5k | 123.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $432k | 16k | 26.30 | |
| Time Warner Cable | 0.0 | $421k | 3.1k | 135.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $418k | 24k | 17.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $420k | 6.8k | 61.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $424k | 9.6k | 44.26 | |
| Philip Morris International (PM) | 0.0 | $422k | 4.8k | 87.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $416k | 8.0k | 52.29 | |
| SL Green Realty | 0.0 | $317k | 3.4k | 92.31 | |
| Eagle Materials (EXP) | 0.0 | $322k | 4.2k | 77.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $324k | 16k | 19.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $316k | 5.1k | 62.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $329k | 4.8k | 68.14 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $312k | 300k | 1.04 | |
| Regions Financial Corporation (RF) | 0.0 | $212k | 21k | 9.90 | |
| Hanesbrands (HBI) | 0.0 | $213k | 3.0k | 70.32 | |
| Office Depot | 0.0 | $209k | 40k | 5.29 | |
| Liberty Media | 0.0 | $217k | 7.4k | 29.36 | |
| Cavco Industries (CVCO) | 0.0 | $223k | 3.3k | 68.55 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $215k | 1.8k | 122.65 | |
| Goldman Sachs (GS) | 0.0 | $54k | 341.00 | 157.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 1.1k | 58.31 | |
| Morgan Stanley (MS) | 0.0 | $56k | 1.8k | 31.43 | |
| Hologic Inc cnv | 0.0 | $103k | 100k | 1.03 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Discover Financial Services (DFS) | 0.0 | $38k | 685.00 | 55.47 | |
| 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 | $4.0k | 300.00 | 13.33 | |
| Capital One Financial (COF) | 0.0 | $39k | 513.00 | 76.02 | |
| General Motors Company (GM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Directv | 0.0 | $5.0k | 70.00 | 71.43 | |
| Twenty-first Century Fox | 0.0 | $5.0k | 155.00 | 32.26 | |
| News (NWSA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Sprint | 0.0 | $9.0k | 858.00 | 10.49 | |
| Blackberry (BB) | 0.0 | $1.0k | 113.00 | 8.85 |
