RWC Asset Management as of March 31, 2015
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 151 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.7 | $55M | 1.6M | 34.79 | |
| Eli Lilly & Co. (LLY) | 4.5 | $53M | 733k | 72.65 | |
| Merck & Co (MRK) | 4.5 | $53M | 913k | 57.48 | |
| Ares Capital Corp 5.75 16 convert | 3.8 | $45M | 44M | 1.03 | |
| Johnson & Johnson (JNJ) | 3.7 | $43M | 430k | 100.60 | |
| Citrix Systems | 3.6 | $43M | 41M | 1.06 | |
| Microsoft Corporation (MSFT) | 3.5 | $42M | 1.0M | 40.66 | |
| Wal-Mart Stores (WMT) | 3.1 | $36M | 439k | 82.25 | |
| Yahoo Inc note 12/0 | 3.0 | $36M | 33M | 1.09 | |
| Sandisk Corp conv | 3.0 | $36M | 36M | 1.00 | |
| Salesforce.com Inc conv | 2.9 | $34M | 28M | 1.20 | |
| Intel Corp sdcv | 2.8 | $33M | 27M | 1.25 | |
| Priceline Grp Inc note 0.350% 6/1 | 2.5 | $30M | 26M | 1.14 | |
| Nvidia Corp note 1.000 12/0 | 2.3 | $27M | 23M | 1.18 | |
| Amazon (AMZN) | 2.0 | $24M | 65k | 372.11 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 2.0 | $23M | 22M | 1.04 | |
| 1,375% Liberty Media 15.10.2023 note | 1.8 | $21M | 21M | 0.99 | |
| Spirit Realty Capital Inc convertible cor | 1.7 | $20M | 20M | 1.00 | |
| Jarden Corp conv | 1.3 | $16M | 11M | 1.43 | |
| Emerson Electric (EMR) | 1.3 | $15M | 264k | 56.62 | |
| Servicenow Inc. note | 1.2 | $15M | 12M | 1.23 | |
| Boyd Gaming Corporation (BYD) | 1.2 | $15M | 1.0M | 14.20 | |
| Toll Bros Finance Corp. convertible bond | 1.2 | $14M | 14M | 1.06 | |
| Starwood Property Trust note | 1.2 | $14M | 13M | 1.10 | |
| Macquarie Infrastructure Company | 1.1 | $13M | 163k | 82.29 | |
| Ares Capital Corp 5.125 2016 conv | 1.1 | $13M | 13M | 1.04 | |
| Netsuite Inc note 0.250% 6/0 | 1.1 | $13M | 13M | 1.04 | |
| D.R. Horton (DHI) | 1.1 | $13M | 453k | 28.48 | |
| Tesla Motors Inc bond | 1.1 | $13M | 15M | 0.84 | |
| PPG Industries (PPG) | 1.0 | $12M | 54k | 225.55 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.0 | $12M | 11M | 1.08 | |
| Dollar Tree (DLTR) | 1.0 | $12M | 144k | 81.14 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.9 | $11M | 11k | 1011.98 | |
| Swift Transportation Company | 0.9 | $11M | 418k | 26.02 | |
| 0.9 | $11M | 214k | 50.08 | ||
| Holx 2 12/15/43 | 0.9 | $11M | 9.0M | 1.17 | |
| Verizon Communications (VZ) | 0.8 | $9.7M | 200k | 48.63 | |
| Berry Plastics (BERY) | 0.8 | $9.8M | 271k | 36.19 | |
| Hewlett-Packard Company | 0.8 | $9.6M | 309k | 31.16 | |
| Standard Pacific | 0.8 | $9.7M | 1.1M | 9.00 | |
| X 2 3/4 04/01/19 | 0.8 | $9.2M | 7.5M | 1.22 | |
| Bunge | 0.8 | $9.1M | 111k | 82.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.0M | 87k | 103.21 | |
| Constellation Brands (STZ) | 0.8 | $9.0M | 78k | 116.21 | |
| At&t (T) | 0.8 | $8.9M | 272k | 32.65 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.7 | $8.6M | 8.2M | 1.06 | |
| KAR Auction Services (KAR) | 0.7 | $8.3M | 220k | 37.93 | |
| Lam Research Corp note 0.500% 5/1 | 0.7 | $8.4M | 7.0M | 1.20 | |
| Tree (TREE) | 0.7 | $8.4M | 150k | 56.01 | |
| Acorda Therap note 1.75% 6/15 | 0.7 | $8.2M | 8.0M | 1.02 | |
| 3M Company (MMM) | 0.7 | $8.0M | 48k | 164.95 | |
| Procter & Gamble Company (PG) | 0.7 | $7.8M | 95k | 81.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.3M | 106k | 69.34 | |
| Hologic Inc frnt 2.000%12/1 | 0.6 | $7.4M | 5.0M | 1.47 | |
| Cme (CME) | 0.6 | $7.1M | 75k | 94.70 | |
| Apple (AAPL) | 0.6 | $7.0M | 57k | 124.42 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.6 | $6.6M | 5.0M | 1.31 | |
| Dover Corporation (DOV) | 0.5 | $6.4M | 92k | 69.12 | |
| Ryland Group note | 0.5 | $6.4M | 4.0M | 1.59 | |
| FleetCor Technologies | 0.5 | $5.5M | 36k | 150.93 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $5.4M | 87k | 62.30 | |
| Level 3 Communications | 0.5 | $5.4M | 100k | 53.84 | |
| Facebook Inc cl a (META) | 0.5 | $5.3M | 65k | 82.21 | |
| Blackstone | 0.4 | $4.6M | 118k | 38.89 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.4 | $4.4M | 3.0M | 1.48 | |
| Consolidated Edison (ED) | 0.4 | $4.2M | 70k | 61.00 | |
| Philip Morris International (PM) | 0.3 | $4.1M | 54k | 75.34 | |
| Reynolds American | 0.3 | $4.0M | 57k | 68.91 | |
| Southern Company (SO) | 0.3 | $4.0M | 91k | 44.28 | |
| American International (AIG) | 0.2 | $2.6M | 48k | 54.79 | |
| Actavis | 0.2 | $2.2M | 7.5k | 297.61 | |
| Ares Capital Corporation convertible cor | 0.2 | $2.1M | 2.0M | 1.04 | |
| 0.2 | $2.0M | 3.6k | 554.73 | ||
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 22k | 86.38 | |
| Kroger (KR) | 0.1 | $1.7M | 22k | 76.67 | |
| Charter Communications | 0.1 | $1.6M | 8.3k | 193.08 | |
| priceline.com Incorporated | 0.1 | $1.5M | 1.3k | 1164.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 123k | 11.05 | |
| Sotheby's | 0.1 | $1.4M | 32k | 42.27 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 112.53 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 11k | 103.37 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 52k | 22.13 | |
| Visa (V) | 0.1 | $1.2M | 19k | 65.41 | |
| Cablevision Systems Corporation | 0.1 | $1.2M | 63k | 18.30 | |
| Tripadvisor (TRIP) | 0.1 | $1.2M | 14k | 83.15 | |
| American Airls (AAL) | 0.1 | $1.1M | 21k | 52.78 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 21k | 51.82 | |
| Towers Watson & Co | 0.1 | $1.0M | 7.7k | 132.16 | |
| Lazard Ltd-cl A shs a | 0.1 | $939k | 18k | 52.58 | |
| United States Steel Corporation (X) | 0.1 | $906k | 37k | 24.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $901k | 13k | 67.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $985k | 13k | 76.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $896k | 23k | 38.70 | |
| Electronic Arts Inc conv | 0.1 | $925k | 500k | 1.85 | |
| General Electric Company | 0.1 | $864k | 35k | 24.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $858k | 2.2k | 390.00 | |
| Gartner (IT) | 0.1 | $843k | 10k | 83.82 | |
| Qualcomm (QCOM) | 0.1 | $872k | 13k | 69.36 | |
| Eagle Materials (EXP) | 0.1 | $811k | 9.7k | 83.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $789k | 11k | 70.20 | |
| Intuit (INTU) | 0.1 | $880k | 9.1k | 96.92 | |
| Citigroup (C) | 0.1 | $790k | 15k | 51.55 | |
| Palo Alto Networks (PANW) | 0.1 | $864k | 5.9k | 146.02 | |
| Time Warner Cable | 0.1 | $677k | 4.5k | 149.78 | |
| TD Ameritrade Holding | 0.1 | $725k | 20k | 37.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $655k | 4.3k | 151.45 | |
| Western Digital (WDC) | 0.1 | $755k | 8.3k | 91.00 | |
| Aol | 0.1 | $663k | 17k | 39.59 | |
| eBay (EBAY) | 0.1 | $650k | 11k | 57.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $564k | 9.4k | 60.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $576k | 12k | 48.16 | |
| Hanesbrands (HBI) | 0.1 | $559k | 17k | 33.51 | |
| Baker Hughes Incorporated | 0.1 | $626k | 9.8k | 63.60 | |
| Take-two Interactive Sof note | 0.1 | $560k | 400k | 1.40 | |
| Bank of America Corporation (BAC) | 0.0 | $512k | 33k | 15.40 | |
| Office Depot | 0.0 | $517k | 56k | 9.20 | |
| Discovery Communications | 0.0 | $418k | 14k | 29.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $504k | 20k | 25.23 | |
| Kansas City Southern | 0.0 | $508k | 5.0k | 102.01 | |
| Cavco Industries (CVCO) | 0.0 | $420k | 5.6k | 75.03 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $500k | 500k | 1.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $467k | 12k | 38.23 | |
| American Express Company (AXP) | 0.0 | $361k | 4.6k | 78.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $318k | 5.6k | 57.17 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $192k | 200k | 0.96 | |
| H&R Block (HRB) | 0.0 | $243k | 12k | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $284k | 30k | 9.47 | |
| Liberty Media | 0.0 | $291k | 10k | 29.21 | |
| Delta Air Lines (DAL) | 0.0 | $294k | 6.5k | 45.01 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $226k | 3.0k | 75.33 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $200k | 200k | 1.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $223k | 5.3k | 42.02 | |
| Liberty Media | 0.0 | $235k | 6.1k | 38.54 | |
| Workday Inc corporate bonds | 0.0 | $248k | 200k | 1.24 | |
| Time Warner | 0.0 | $59k | 700.00 | 84.29 | |
| Weight Watchers International | 0.0 | $168k | 24k | 6.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $69k | 4.0k | 17.25 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $164k | 775.00 | 211.61 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $113k | 1.2k | 94.17 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $46k | 195.00 | 235.90 | |
| Avon Products | 0.0 | $1.0k | 111.00 | 9.01 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 300.00 | 16.67 | |
| General Motors Company (GM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Directv | 0.0 | $6.0k | 70.00 | 85.71 | |
| 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 | $4.0k | 858.00 | 4.66 |
