RWC Asset Management as of June 30, 2014
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.2 | $47M | 805k | 57.85 | |
| Ares Capital Corp 5.75 16 convert | 4.1 | $46M | 43M | 1.07 | |
| Eli Lilly & Co. (LLY) | 4.1 | $46M | 735k | 62.17 | |
| Pfizer (PFE) | 3.9 | $44M | 1.5M | 29.68 | |
| Salesforce.com Inc conv | 3.7 | $42M | 37M | 1.15 | |
| Microsoft Corporation (MSFT) | 3.7 | $42M | 1.0M | 41.70 | |
| Intel Corp sdcv | 3.7 | $41M | 33M | 1.25 | |
| Johnson & Johnson (JNJ) | 3.4 | $39M | 369k | 104.62 | |
| Starwood Property Trust note | 3.0 | $34M | 30M | 1.13 | |
| Wal-Mart Stores (WMT) | 2.6 | $29M | 389k | 75.07 | |
| Electronic Arts Inc conv | 2.4 | $27M | 22M | 1.27 | |
| Liberty Interactive Llc conv | 2.1 | $24M | 18M | 1.34 | |
| Priceline.com debt 1.000% 3/1 | 2.1 | $23M | 17M | 1.42 | |
| Spirit Realty Capital Inc convertible cor | 2.0 | $22M | 22M | 1.00 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 1.9 | $22M | 20M | 1.07 | |
| Hologic Inc frnt 2.000%12/1 | 1.7 | $19M | 15M | 1.25 | |
| Lam Research Corp note 0.500% 5/1 | 1.7 | $19M | 15M | 1.24 | |
| American Airls (AAL) | 1.6 | $18M | 408k | 42.96 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.5 | $17M | 16M | 1.04 | |
| Vipshop Holdings Ltd - Ads bond | 1.5 | $17M | 14M | 1.18 | |
| X 2 3/4 04/01/19 | 1.4 | $16M | 13M | 1.25 | |
| Hewlett-Packard Company | 1.4 | $15M | 459k | 33.68 | |
| H&R Block (HRB) | 1.4 | $15M | 451k | 33.52 | |
| Fortune Brands (FBIN) | 1.3 | $15M | 362k | 39.93 | |
| Rwt 4 5/8 04/15/18 | 1.3 | $14M | 14M | 1.04 | |
| Toll Bros Finance Corp. convertible bond | 1.3 | $14M | 14M | 1.06 | |
| Hos Us conv | 1.2 | $14M | 12M | 1.21 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $13M | 180k | 74.16 | |
| Ares Capital Corp 5.125 2016 conv | 1.2 | $13M | 13M | 1.07 | |
| Phh Corp note 4.000% 9/0 | 1.2 | $13M | 13M | 1.01 | |
| Cemex Sab conv | 1.1 | $13M | 10M | 1.26 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.1 | $12M | 10M | 1.22 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 1.1 | $12M | 12M | 1.02 | |
| Abercrombie & Fitch (ANF) | 1.0 | $12M | 271k | 43.25 | |
| Ryland Group note | 1.0 | $11M | 8.0M | 1.40 | |
| Lennar Corporation (LEN) | 1.0 | $11M | 264k | 41.98 | |
| Mgm Mirage conv | 1.0 | $11M | 7.5M | 1.48 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.0 | $11M | 5.5M | 2.00 | |
| Brookdale Senior Living note | 1.0 | $11M | 8.0M | 1.36 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $11M | 161k | 66.18 | |
| Seagate Technology Com Stk | 0.9 | $10M | 184k | 56.82 | |
| NRG Energy (NRG) | 0.9 | $10M | 276k | 37.20 | |
| Eagle Materials (EXP) | 0.9 | $10M | 106k | 94.29 | |
| Macquarie Infrastructure Company | 0.9 | $9.7M | 155k | 62.37 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.9 | $9.7M | 7.0M | 1.38 | |
| KAR Auction Services (KAR) | 0.8 | $8.8M | 277k | 31.87 | |
| Vulcan Materials Company (VMC) | 0.8 | $8.7M | 137k | 63.75 | |
| Exterran Holdings | 0.8 | $8.6M | 191k | 44.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $8.2M | 129k | 63.79 | |
| FleetCor Technologies | 0.7 | $8.2M | 62k | 131.80 | |
| Electronic Arts (EA) | 0.7 | $7.9M | 220k | 35.87 | |
| Applied Materials (AMAT) | 0.6 | $6.7M | 297k | 22.55 | |
| Prologis Inc note 3.250% 3/1 | 0.6 | $6.7M | 6.0M | 1.12 | |
| Tree | 0.6 | $6.5M | 224k | 29.14 | |
| Take-two Interactive Sof note | 0.6 | $6.6M | 5.0M | 1.31 | |
| Verizon Communications (VZ) | 0.6 | $6.4M | 132k | 49.00 | |
| Martin Marietta Materials (MLM) | 0.5 | $5.5M | 41k | 132.04 | |
| Swift Transportation Company | 0.5 | $5.3M | 208k | 25.23 | |
| Amazon (AMZN) | 0.4 | $4.9M | 15k | 324.83 | |
| Google Inc Class C | 0.4 | $4.8M | 8.4k | 575.32 | |
| Renewable Energy | 0.4 | $4.3M | 379k | 11.47 | |
| Tesla Motors Inc bond | 0.4 | $4.4M | 4.5M | 0.97 | |
| At&t (T) | 0.3 | $3.7M | 104k | 35.36 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 42k | 78.58 | |
| Tripadvisor (TRIP) | 0.3 | $3.2M | 30k | 108.65 | |
| United Rentals (URI) | 0.3 | $3.0M | 29k | 104.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 36k | 75.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.7M | 40k | 68.17 | |
| Charter Communications | 0.2 | $2.7M | 17k | 158.39 | |
| 3M Company (MMM) | 0.2 | $2.6M | 18k | 143.21 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 40k | 66.35 | |
| Dover Corporation (DOV) | 0.2 | $2.5M | 28k | 90.95 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $2.6M | 2.5M | 1.05 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 34k | 73.46 | |
| Constellium Holdco B V cl a | 0.2 | $2.3M | 73k | 32.05 | |
| Visa (V) | 0.2 | $2.2M | 11k | 210.73 | |
| Facebook Inc cl a (META) | 0.2 | $2.3M | 34k | 67.30 | |
| 0.2 | $2.2M | 3.7k | 584.58 | ||
| American International (AIG) | 0.2 | $2.1M | 39k | 54.58 | |
| Blackberry (BB) | 0.2 | $2.0M | 20k | 98.49 | |
| eBay (EBAY) | 0.2 | $1.8M | 37k | 50.06 | |
| priceline.com Incorporated | 0.2 | $1.8M | 1.5k | 1202.85 | |
| Liberty Global Inc C | 0.1 | $1.5M | 36k | 42.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 19k | 72.35 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.4M | 23k | 61.83 | |
| SanDisk Corporation | 0.1 | $1.2M | 12k | 104.39 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 94.80 | |
| Monsanto Company | 0.1 | $1.1M | 8.6k | 124.80 | |
| Cablevision Systems Corporation | 0.1 | $1.1M | 60k | 17.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $980k | 8.5k | 115.10 | |
| Apple (AAPL) | 0.1 | $1.1M | 11k | 92.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $946k | 99k | 9.54 | |
| Kroger (KR) | 0.1 | $934k | 19k | 49.41 | |
| General Electric Company | 0.1 | $812k | 31k | 26.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $817k | 42k | 19.51 | |
| Lazard Ltd-cl A shs a | 0.1 | $807k | 16k | 51.57 | |
| Lee Enterprises, Incorporated | 0.1 | $764k | 172k | 4.45 | |
| Delta Air Lines (DAL) | 0.1 | $754k | 20k | 38.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $746k | 11k | 67.61 | |
| NetSuite | 0.1 | $743k | 8.6k | 86.90 | |
| Liberty Media | 0.1 | $732k | 5.4k | 136.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $651k | 8.2k | 79.41 | |
| Gartner (IT) | 0.1 | $621k | 8.8k | 70.46 | |
| Baker Hughes Incorporated | 0.1 | $642k | 8.6k | 74.43 | |
| Zions Bancorporation (ZION) | 0.1 | $648k | 22k | 29.48 | |
| Citigroup (C) | 0.1 | $725k | 15k | 47.11 | |
| Time Warner Cable | 0.1 | $536k | 3.6k | 147.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $592k | 28k | 21.40 | |
| Bank of America Corporation (BAC) | 0.1 | $561k | 37k | 15.36 | |
| Sotheby's | 0.1 | $614k | 15k | 41.97 | |
| Aol | 0.1 | $584k | 15k | 39.79 | |
| Rogers Communications -cl B (RCI) | 0.1 | $573k | 13k | 42.97 | |
| First Republic Bank/san F (FRCB) | 0.1 | $519k | 9.4k | 54.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $595k | 19k | 32.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $560k | 22k | 25.45 | |
| TD Ameritrade Holding | 0.0 | $462k | 15k | 31.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $463k | 11k | 44.18 | |
| Philip Morris International (PM) | 0.0 | $491k | 5.8k | 84.29 | |
| Standard Pacific | 0.0 | $497k | 58k | 8.59 | |
| Discovery Communications | 0.0 | $452k | 6.2k | 72.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $433k | 18k | 24.70 | |
| United States Steel Corporation (X) | 0.0 | $478k | 18k | 26.06 | |
| Kansas City Southern | 0.0 | $423k | 3.9k | 107.50 | |
| Hanesbrands (HBI) | 0.0 | $360k | 3.7k | 98.36 | |
| Office Depot | 0.0 | $281k | 49k | 5.70 | |
| Micron Technology (MU) | 0.0 | $371k | 11k | 32.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $337k | 5.9k | 56.81 | |
| Cavco Industries (CVCO) | 0.0 | $294k | 3.5k | 85.17 | |
| Towers Watson & Co | 0.0 | $388k | 3.7k | 104.27 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $337k | 5.5k | 61.55 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $305k | 4.1k | 73.85 | |
| Regions Financial Corporation (RF) | 0.0 | $241k | 23k | 10.60 | |
| Liberty Media | 0.0 | $257k | 8.7k | 29.39 | |
| SL Green Realty | 0.0 | $239k | 2.2k | 109.63 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $184k | 200k | 0.92 |
