RWC Asset Management as of March 31, 2014
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 148 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corp 5.75 16 convert | 4.2 | $47M | 43M | 1.09 | |
| Electronic Arts Inc conv | 3.9 | $44M | 38M | 1.16 | |
| Pfizer (PFE) | 3.9 | $44M | 1.4M | 32.12 | |
| Merck & Co (MRK) | 3.7 | $42M | 731k | 56.77 | |
| Eli Lilly & Co. (LLY) | 3.6 | $41M | 692k | 58.86 | |
| Starwood Property Trust note | 3.0 | $34M | 30M | 1.14 | |
| Microsoft Corporation (MSFT) | 2.9 | $33M | 805k | 40.99 | |
| Johnson & Johnson (JNJ) | 2.9 | $33M | 334k | 98.23 | |
| Cemex Sab conv | 2.9 | $33M | 27M | 1.23 | |
| Intel Corp sdcv | 2.5 | $28M | 24M | 1.18 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 2.5 | $28M | 20M | 1.40 | |
| Wal-Mart Stores (WMT) | 2.4 | $27M | 355k | 76.43 | |
| Sandisk Corp note 1.500% 8/1 | 2.3 | $26M | 16M | 1.65 | |
| Hewlett-Packard Company | 2.2 | $25M | 786k | 32.36 | |
| Priceline.com debt 1.000% 3/1 | 2.1 | $24M | 17M | 1.41 | |
| Hologic Inc frnt 2.000%12/1 | 2.0 | $23M | 20M | 1.14 | |
| Steel Dynamics Inc note 5.125% 6/1 | 1.8 | $20M | 19M | 1.08 | |
| Verizon Communications (VZ) | 1.8 | $20M | 418k | 47.66 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 1.6 | $19M | 18M | 1.02 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.6 | $18M | 17M | 1.06 | |
| H&R Block (HRB) | 1.5 | $17M | 519k | 32.52 | |
| Wellpoint Inc Note cb | 1.4 | $15M | 11M | 1.46 | |
| Rwt 4 5/8 04/15/18 | 1.3 | $15M | 14M | 1.07 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.3 | $15M | 8.0M | 1.82 | |
| Take-two Interactive Sof note | 1.3 | $14M | 11M | 1.31 | |
| Cme (CME) | 1.3 | $14M | 194k | 74.02 | |
| X 2 3/4 04/01/19 | 1.3 | $14M | 11M | 1.30 | |
| Phh Corp note 4.000% 9/0 | 1.3 | $14M | 13M | 1.09 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 1.2 | $14M | 13M | 1.06 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 1.2 | $14M | 14M | 1.02 | |
| Brookdale Senior Living note | 1.2 | $14M | 10M | 1.36 | |
| Ares Capital Corp 5.125 2016 conv | 1.2 | $14M | 13M | 1.08 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 1.2 | $14M | 14M | 0.95 | |
| Vulcan Materials Company (VMC) | 1.2 | $13M | 200k | 66.45 | |
| Mgm Mirage conv | 1.2 | $13M | 9.0M | 1.46 | |
| Hos Us conv | 1.2 | $13M | 12M | 1.14 | |
| Molina Healthcare Inc note 3.750%10/0 | 1.1 | $12M | 10M | 1.24 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.1 | $12M | 10M | 1.24 | |
| FleetCor Technologies | 1.1 | $12M | 106k | 115.10 | |
| American Airls (AAL) | 1.1 | $12M | 331k | 36.60 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 1.1 | $12M | 12M | 1.03 | |
| Comtech Telecommunications Cor conv | 1.0 | $11M | 11M | 1.03 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 1.0 | $11M | 6.5M | 1.71 | |
| Micron Technology Inc note 2.125% 2/1 | 1.0 | $11M | 5.0M | 2.18 | |
| Al Us conv | 0.9 | $11M | 7.0M | 1.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $10M | 105k | 97.44 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.9 | $10M | 7.5M | 1.35 | |
| Cemex Sab De Cv conv bnd | 0.8 | $9.6M | 7.0M | 1.37 | |
| Abercrombie & Fitch (ANF) | 0.8 | $9.5M | 247k | 38.50 | |
| Monster Beverage | 0.8 | $8.5M | 122k | 69.45 | |
| Exterran Holdings | 0.7 | $8.3M | 190k | 43.88 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $7.5M | 194k | 38.65 | |
| Swift Transportation Company | 0.7 | $7.5M | 303k | 24.75 | |
| KAR Auction Services (KAR) | 0.6 | $7.2M | 237k | 30.35 | |
| Knight Transportation | 0.6 | $7.1M | 309k | 23.13 | |
| Prologis Inc note 3.250% 3/1 | 0.6 | $7.0M | 6.0M | 1.17 | |
| Urban Outfitters (URBN) | 0.6 | $6.8M | 186k | 36.47 | |
| priceline.com Incorporated | 0.6 | $6.4M | 5.4k | 1191.95 | |
| Ryland Group note | 0.5 | $5.7M | 4.0M | 1.43 | |
| Medivation Inc note 2.625% 4/0 | 0.5 | $5.7M | 4.0M | 1.42 | |
| Tree | 0.4 | $4.9M | 158k | 31.04 | |
| Amazon (AMZN) | 0.4 | $4.3M | 13k | 336.32 | |
| Vipshop Holdings Ltd - Ads bond | 0.3 | $3.8M | 3.8M | 1.01 | |
| Charter Communications | 0.3 | $3.0M | 24k | 123.34 | |
| MasterCard Incorporated (MA) | 0.2 | $2.8M | 37k | 74.69 | |
| Tripadvisor (TRIP) | 0.2 | $2.6M | 28k | 90.58 | |
| United Rentals (URI) | 0.2 | $2.2M | 23k | 94.96 | |
| Visa (V) | 0.2 | $2.2M | 10k | 215.86 | |
| eBay (EBAY) | 0.2 | $2.0M | 37k | 55.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 28k | 65.75 | |
| Ctrip.com International | 0.2 | $1.8M | 37k | 50.41 | |
| American International (AIG) | 0.2 | $1.8M | 37k | 50.02 | |
| Liberty Global Inc C | 0.2 | $1.8M | 45k | 40.71 | |
| Homeaway | 0.1 | $1.7M | 44k | 37.68 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 20k | 78.84 | |
| Apple (AAPL) | 0.1 | $1.5M | 2.8k | 536.74 | |
| Invensense | 0.1 | $1.5M | 64k | 23.67 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 24k | 60.23 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 90.10 | |
| IAC/InterActive | 0.1 | $1.0M | 15k | 71.38 | |
| Cablevision Systems Corporation | 0.1 | $961k | 57k | 16.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $932k | 93k | 9.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $896k | 8.0k | 111.67 | |
| Monsanto Company | 0.1 | $924k | 8.1k | 113.72 | |
| Lee Enterprises, Incorporated | 0.1 | $849k | 190k | 4.47 | |
| General Electric Company | 0.1 | $756k | 29k | 25.80 | |
| Microchip Technology (MCHP) | 0.1 | $826k | 17k | 47.75 | |
| Kroger (KR) | 0.1 | $825k | 19k | 43.64 | |
| Citigroup (C) | 0.1 | $735k | 15k | 47.79 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $782k | 17k | 47.11 | |
| Qiwi (QIWI) | 0.1 | $770k | 22k | 34.64 | |
| Interpublic Group of Companies (IPG) | 0.1 | $676k | 40k | 17.13 | |
| Delta Air Lines (DAL) | 0.1 | $636k | 18k | 34.65 | |
| Zions Bancorporation (ZION) | 0.1 | $681k | 22k | 30.98 | |
| Towers Watson & Co | 0.1 | $625k | 5.5k | 114.13 | |
| Liberty Media | 0.1 | $659k | 5.0k | 130.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $522k | 26k | 20.03 | |
| Bank of America Corporation (BAC) | 0.1 | $600k | 35k | 17.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $517k | 7.7k | 66.92 | |
| Sotheby's | 0.1 | $585k | 13k | 43.56 | |
| Gartner (IT) | 0.1 | $577k | 8.3k | 69.48 | |
| Aol | 0.1 | $605k | 14k | 43.74 | |
| Baker Hughes Incorporated | 0.1 | $528k | 8.1k | 64.96 | |
| Time Warner Cable | 0.0 | $470k | 3.4k | 137.11 | |
| TD Ameritrade Holding | 0.0 | $471k | 14k | 33.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $415k | 11k | 39.60 | |
| Lennar Corporation (LEN) | 0.0 | $490k | 12k | 39.61 | |
| Philip Morris International (PM) | 0.0 | $449k | 5.5k | 81.79 | |
| Standard Pacific | 0.0 | $453k | 55k | 8.31 | |
| Discovery Communications | 0.0 | $479k | 6.2k | 77.01 | |
| United States Steel Corporation (X) | 0.0 | $477k | 17k | 27.60 | |
| Kansas City Southern | 0.0 | $402k | 3.9k | 102.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $480k | 8.9k | 53.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $480k | 18k | 27.45 | |
| SL Green Realty | 0.0 | $371k | 3.7k | 100.68 | |
| Eagle Materials (EXP) | 0.0 | $386k | 4.3k | 88.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $359k | 17k | 21.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $343k | 5.6k | 61.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $377k | 5.2k | 73.06 | |
| Regions Financial Corporation (RF) | 0.0 | $238k | 21k | 11.11 | |
| Hanesbrands (HBI) | 0.0 | $264k | 3.4k | 76.54 | |
| Office Depot | 0.0 | $192k | 47k | 4.13 | |
| Liberty Media | 0.0 | $238k | 8.2k | 28.88 | |
| Cavco Industries (CVCO) | 0.0 | $255k | 3.3k | 78.39 | |
| Groupon | 0.0 | $236k | 118k | 2.00 | |
| Goldman Sachs (GS) | 0.0 | $63k | 383.00 | 164.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $107k | 1.8k | 60.45 | |
| Discover Financial Services (DFS) | 0.0 | $142k | 2.4k | 58.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $90k | 1.8k | 49.61 | |
| Morgan Stanley (MS) | 0.0 | $130k | 4.2k | 31.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $126k | 1.9k | 67.31 | |
| Emerson Electric (EMR) | 0.0 | $63k | 940.00 | 67.02 | |
| Capital One Financial (COF) | 0.0 | $101k | 1.3k | 77.51 | |
| Honeywell International (HON) | 0.0 | $74k | 803.00 | 92.15 | |
| Ford Motor Company (F) | 0.0 | $80k | 5.1k | 15.61 | |
| General Motors Company (GM) | 0.0 | $77k | 2.1k | 37.04 | |
| Hologic Inc cnv | 0.0 | $102k | 100k | 1.02 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Dana Holding Corporation (DAN) | 0.0 | $13k | 574.00 | 22.65 | |
| Meritor | 0.0 | $7.0k | 574.00 | 12.20 | |
| 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 | $8.0k | 858.00 | 9.32 | |
| Blackberry (BB) | 0.0 | $1.0k | 113.00 | 8.85 |
