RWC Asset Management as of Dec. 31, 2014
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.0 | $53M | 762k | 68.99 | |
| Pfizer (PFE) | 3.8 | $49M | 1.6M | 31.15 | |
| Merck & Co (MRK) | 3.7 | $49M | 856k | 56.79 | |
| Ares Capital Corp 5.75 16 convert | 3.5 | $45M | 44M | 1.03 | |
| Microsoft Corporation (MSFT) | 3.2 | $42M | 904k | 46.45 | |
| Johnson & Johnson (JNJ) | 3.2 | $42M | 397k | 104.57 | |
| Salesforce.com Inc conv | 3.2 | $42M | 36M | 1.14 | |
| Yahoo Inc note 12/0 | 3.1 | $40M | 36M | 1.13 | |
| Nvidia Corp note 1.000 12/0 | 2.8 | $37M | 32M | 1.15 | |
| Wal-Mart Stores (WMT) | 2.8 | $36M | 424k | 85.88 | |
| Starwood Property Trust note | 2.4 | $31M | 29M | 1.07 | |
| Sandisk Corp conv | 2.3 | $30M | 25M | 1.20 | |
| 1,375% Liberty Media 15.10.2023 note | 1.7 | $22M | 23M | 0.99 | |
| Priceline.com debt 1.000% 3/1 | 1.5 | $20M | 15M | 1.33 | |
| Spirit Realty Capital Inc convertible cor | 1.5 | $19M | 20M | 0.97 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $19M | 1.4M | 13.37 | |
| Realogy Hldgs (HOUS) | 1.4 | $19M | 420k | 44.49 | |
| Liberty Interactive Llc conv | 1.4 | $18M | 13M | 1.44 | |
| Jarden Corp conv | 1.4 | $18M | 14M | 1.33 | |
| Hewlett-Packard Company | 1.4 | $18M | 438k | 40.13 | |
| Cemex Sab conv | 1.3 | $17M | 17M | 1.03 | |
| H&R Block (HRB) | 1.3 | $17M | 495k | 33.68 | |
| Intel Corp sdcv | 1.3 | $17M | 13M | 1.32 | |
| Mgm Mirage conv | 1.2 | $15M | 13M | 1.18 | |
| Servicenow Inc. note | 1.1 | $14M | 12M | 1.14 | |
| Ryland Group note | 1.0 | $14M | 10M | 1.35 | |
| Tesla Motors Inc bond | 1.0 | $13M | 15M | 0.90 | |
| Vipshop Holdings Ltd - Ads bond | 1.0 | $13M | 11M | 1.20 | |
| Ares Capital Corp 5.125 2016 conv | 1.0 | $13M | 13M | 1.03 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $13M | 169k | 74.52 | |
| Lam Research Corp note 0.500% 5/1 | 1.0 | $13M | 9.5M | 1.33 | |
| Cme (CME) | 1.0 | $13M | 141k | 88.65 | |
| Rwt 4 5/8 04/15/18 | 1.0 | $12M | 13M | 0.99 | |
| KAR Auction Services (KAR) | 0.9 | $12M | 357k | 34.65 | |
| Sealed Air (SEE) | 0.9 | $12M | 287k | 42.43 | |
| Energizer Holdings | 0.9 | $12M | 95k | 128.56 | |
| Hologic Inc frnt 2.000%12/1 | 0.9 | $12M | 9.5M | 1.27 | |
| Ctrip.com Inter Ltd. conv | 0.9 | $12M | 12M | 0.98 | |
| Netsuite Inc note 0.250% 6/0 | 0.9 | $12M | 11M | 1.12 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.9 | $12M | 12M | 1.00 | |
| Pulte (PHM) | 0.9 | $11M | 521k | 21.46 | |
| Office Depot | 0.8 | $11M | 1.3M | 8.57 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.8 | $11M | 8.5M | 1.23 | |
| Macquarie Infrastructure Company | 0.8 | $10M | 144k | 71.09 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.8 | $10M | 10M | 1.01 | |
| Electronic Arts Inc conv | 0.8 | $9.8M | 6.5M | 1.51 | |
| United Technol conv prf | 0.7 | $9.5M | 155k | 61.33 | |
| Swift Transportation Company | 0.7 | $9.4M | 327k | 28.63 | |
| At&t (T) | 0.7 | $9.2M | 272k | 33.59 | |
| Verizon Communications (VZ) | 0.7 | $9.0M | 193k | 46.78 | |
| Procter & Gamble Company (PG) | 0.7 | $8.6M | 95k | 91.10 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.7 | $8.7M | 5.0M | 1.74 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.4M | 87k | 96.31 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.7 | $8.5M | 6.0M | 1.41 | |
| Brookdale Senior Living note | 0.6 | $8.2M | 6.0M | 1.36 | |
| Apple (AAPL) | 0.6 | $8.1M | 73k | 110.39 | |
| 3M Company (MMM) | 0.6 | $7.9M | 48k | 164.32 | |
| Tri Pointe Homes (TPH) | 0.6 | $7.9M | 517k | 15.25 | |
| Bed Bath & Beyond | 0.6 | $7.8M | 103k | 76.17 | |
| Baidu (BIDU) | 0.6 | $7.8M | 34k | 227.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.3M | 106k | 69.20 | |
| Live Nation Entertainment (LYV) | 0.5 | $7.1M | 271k | 26.11 | |
| Emerson Electric (EMR) | 0.5 | $6.9M | 112k | 61.72 | |
| Take-two Interactive Sof note | 0.5 | $6.7M | 4.4M | 1.52 | |
| Liberty Media | 0.5 | $6.6M | 225k | 29.42 | |
| Prologis Inc note 3.250% 3/1 | 0.5 | $6.7M | 6.0M | 1.11 | |
| Tree | 0.5 | $6.5M | 135k | 48.34 | |
| KB Home (KBH) | 0.5 | $6.5M | 391k | 16.55 | |
| Southwest Airlines (LUV) | 0.5 | $6.3M | 149k | 42.32 | |
| 0.5 | $6.3M | 177k | 35.87 | ||
| Intuit (INTU) | 0.5 | $6.3M | 68k | 92.19 | |
| Dover Corporation (DOV) | 0.5 | $6.0M | 84k | 71.72 | |
| Robert Half International (RHI) | 0.4 | $5.6M | 96k | 58.38 | |
| Amazon (AMZN) | 0.4 | $5.5M | 18k | 310.35 | |
| Constellation Brands (STZ) | 0.4 | $4.9M | 50k | 98.16 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $4.9M | 51k | 95.68 | |
| FleetCor Technologies | 0.4 | $4.9M | 33k | 148.72 | |
| Ralph Lauren Corp (RL) | 0.4 | $4.9M | 26k | 185.17 | |
| Consolidated Edison (ED) | 0.3 | $4.6M | 70k | 66.00 | |
| Reynolds American | 0.3 | $4.4M | 68k | 64.27 | |
| Philip Morris International (PM) | 0.3 | $4.4M | 54k | 81.45 | |
| Southern Company (SO) | 0.3 | $4.5M | 91k | 49.11 | |
| Hologic Inc cnv | 0.3 | $3.4M | 3.0M | 1.12 | |
| Cubist Pharmaceuticals conv | 0.3 | $3.4M | 2.5M | 1.36 | |
| Linkedin Corp | 0.2 | $3.1M | 14k | 229.72 | |
| Monsanto Company | 0.2 | $2.8M | 24k | 119.45 | |
| American International (AIG) | 0.2 | $2.7M | 48k | 56.02 | |
| American Airls (AAL) | 0.2 | $2.6M | 48k | 53.62 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 27k | 86.16 | |
| priceline.com Incorporated | 0.1 | $1.9M | 1.7k | 1140.38 | |
| Visa (V) | 0.1 | $1.9M | 7.1k | 262.14 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 24k | 78.01 | |
| Western Digital (WDC) | 0.1 | $1.7M | 16k | 110.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 20k | 79.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 14k | 103.96 | |
| Kroger (KR) | 0.1 | $1.4M | 22k | 64.20 | |
| Sotheby's | 0.1 | $1.4M | 32k | 43.19 | |
| 0.1 | $1.4M | 2.6k | 530.73 | ||
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.4M | 22k | 63.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 123k | 10.52 | |
| United Rentals (URI) | 0.1 | $1.2M | 12k | 101.98 | |
| Cablevision Systems Corporation | 0.1 | $1.3M | 63k | 20.63 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 11k | 122.54 | |
| Liberty Global Inc C | 0.1 | $1.3M | 26k | 48.31 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 52k | 20.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 13k | 76.39 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 14k | 74.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $906k | 41k | 22.37 | |
| General Electric Company | 0.1 | $880k | 35k | 25.27 | |
| Gartner (IT) | 0.1 | $847k | 10k | 84.22 | |
| Lazard Ltd-cl A shs a | 0.1 | $893k | 18k | 50.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $856k | 32k | 26.41 | |
| Criteo Sa Ads (CRTO) | 0.1 | $964k | 24k | 40.42 | |
| Lennar Corporation (LEN) | 0.1 | $731k | 16k | 44.79 | |
| Aol | 0.1 | $773k | 17k | 46.15 | |
| Zions Bancorporation (ZION) | 0.1 | $715k | 25k | 28.51 | |
| Towers Watson & Co | 0.1 | $739k | 6.5k | 113.14 | |
| First Republic Bank/san F (FRCB) | 0.1 | $741k | 14k | 52.11 | |
| Citigroup (C) | 0.1 | $830k | 15k | 54.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $793k | 23k | 34.25 | |
| Time Warner Cable | 0.1 | $687k | 4.5k | 151.99 | |
| TD Ameritrade Holding | 0.1 | $696k | 20k | 35.76 | |
| Bank of America Corporation (BAC) | 0.1 | $595k | 33k | 17.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $613k | 4.3k | 141.73 | |
| McGraw-Hill Companies | 0.1 | $608k | 6.8k | 89.05 | |
| Weight Watchers International | 0.1 | $598k | 24k | 24.84 | |
| eBay (EBAY) | 0.1 | $633k | 11k | 56.13 | |
| Micron Technology (MU) | 0.1 | $658k | 19k | 35.01 | |
| Rogers Communications -cl B (RCI) | 0.1 | $694k | 15k | 45.17 | |
| United States Steel Corporation (X) | 0.1 | $703k | 26k | 26.74 | |
| Kansas City Southern | 0.1 | $608k | 5.0k | 122.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $624k | 10k | 62.33 | |
| Liberty Global Inc Com Ser A | 0.1 | $623k | 12k | 50.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $573k | 9.4k | 61.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $534k | 12k | 44.65 | |
| Hanesbrands (HBI) | 0.0 | $465k | 4.2k | 111.51 | |
| Baker Hughes Incorporated | 0.0 | $552k | 9.8k | 56.08 | |
| Standard Pacific | 0.0 | $481k | 66k | 7.29 | |
| Discovery Communications | 0.0 | $479k | 14k | 33.74 | |
| Eagle Materials (EXP) | 0.0 | $471k | 6.2k | 75.97 | |
| Renewable Energy | 0.0 | $500k | 52k | 9.71 | |
| Soufun Holdings Limited conv bd us | 0.0 | $534k | 600k | 0.89 | |
| American Express Company (AXP) | 0.0 | $429k | 4.6k | 92.96 | |
| Cavco Industries (CVCO) | 0.0 | $444k | 5.6k | 79.31 | |
| Charter Communications | 0.0 | $379k | 2.3k | 166.59 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $428k | 12k | 35.04 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $196k | 200k | 0.98 | |
| Regions Financial Corporation (RF) | 0.0 | $317k | 30k | 10.56 | |
| Delta Air Lines (DAL) | 0.0 | $321k | 6.5k | 49.14 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $216k | 3.0k | 72.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $200k | 5.3k | 37.69 | |
| Liberty Media | 0.0 | $215k | 6.1k | 35.26 | |
| Workday Inc corporate bonds | 0.0 | $248k | 200k | 1.24 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $186k | 200k | 0.93 |
