RWC Asset Management as of Sept. 30, 2015
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 147 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.9 | $48M | 568k | 83.69 | |
| Pfizer (PFE) | 3.8 | $47M | 1.5M | 31.41 | |
| Microsoft Corporation (MSFT) | 3.5 | $44M | 983k | 44.26 | |
| Amazon (AMZN) | 3.5 | $43M | 85k | 511.89 | |
| Merck & Co (MRK) | 3.5 | $43M | 870k | 49.39 | |
| Citrix Systems | 3.3 | $41M | 39M | 1.05 | |
| Johnson & Johnson (JNJ) | 3.3 | $40M | 432k | 93.35 | |
| Tesla Motors Inc bond | 3.0 | $37M | 38M | 0.97 | |
| Ares Capital Corp 5.75 16 convert | 2.8 | $35M | 34M | 1.01 | |
| Starwood Property Trust note | 2.8 | $35M | 34M | 1.02 | |
| Sandisk Corp note 1.500% 8/1 | 2.6 | $32M | 26M | 1.24 | |
| Boyd Gaming Corporation (BYD) | 2.5 | $31M | 1.9M | 16.30 | |
| Salesforce.com Inc conv | 2.3 | $29M | 24M | 1.22 | |
| Wal-Mart Stores (WMT) | 2.2 | $27M | 422k | 64.84 | |
| Realogy Hldgs (HOUS) | 2.1 | $26M | 680k | 37.63 | |
| Masco Corporation (MAS) | 1.9 | $23M | 930k | 25.18 | |
| Priceline.com debt 1.000% 3/1 | 1.8 | $23M | 16M | 1.41 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.8 | $22M | 15M | 1.51 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $21M | 300k | 70.04 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 264k | 71.94 | |
| KAR Auction Services (KAR) | 1.5 | $19M | 531k | 35.50 | |
| Spirit Realty Capital Inc convertible cor | 1.5 | $19M | 20M | 0.93 | |
| Vulcan Materials Company (VMC) | 1.5 | $18M | 206k | 89.20 | |
| 1,375% Liberty Media 15.10.2023 note | 1.5 | $18M | 19M | 0.96 | |
| 1.5 | $18M | 28k | 638.38 | ||
| Holx 2 12/15/43 | 1.4 | $17M | 14M | 1.27 | |
| Micron Technology Inc conv | 1.3 | $16M | 19M | 0.84 | |
| Ares Capital Corporation convertible cor | 1.2 | $15M | 14M | 1.03 | |
| H&R Block (HRB) | 1.2 | $15M | 401k | 36.20 | |
| Nvidia Corp note 1.000 12/0 | 1.2 | $15M | 11M | 1.32 | |
| Jazz Investments I Ltd. conv | 1.2 | $15M | 15M | 1.00 | |
| Netsuite Inc note 0.250% 6/0 | 1.2 | $14M | 14M | 1.01 | |
| Toll Bros Finance Corp. convertible bond | 1.1 | $14M | 14M | 1.02 | |
| Activision Blizzard | 1.1 | $14M | 455k | 30.89 | |
| Servicenow Inc. note | 1.1 | $14M | 12M | 1.12 | |
| Jarden Corp conv | 1.0 | $13M | 9.5M | 1.35 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.0 | $13M | 12M | 1.05 | |
| Emerson Electric (EMR) | 0.9 | $12M | 264k | 44.17 | |
| Anthem Inc conv p | 0.9 | $11M | 228k | 48.34 | |
| Southwest Airlines (LUV) | 0.9 | $11M | 284k | 38.04 | |
| Cme (CME) | 0.9 | $11M | 115k | 92.74 | |
| Yahoo Inc note 12/0 | 0.9 | $11M | 11M | 0.96 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.8 | $10M | 7.0M | 1.49 | |
| Lam Research Corp note 0.500% 5/1 | 0.8 | $10M | 9.0M | 1.13 | |
| On Semiconductor Corp note 2.625%12/1 | 0.7 | $9.1M | 8.2M | 1.11 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.3M | 86k | 96.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.9M | 125k | 63.46 | |
| At&t (T) | 0.6 | $7.7M | 235k | 32.58 | |
| Hewlett-Packard Company | 0.6 | $7.4M | 289k | 25.61 | |
| 3M Company (MMM) | 0.6 | $7.3M | 52k | 141.77 | |
| D.R. Horton (DHI) | 0.6 | $7.1M | 241k | 29.36 | |
| Kona Grill | 0.6 | $7.1M | 453k | 15.75 | |
| FleetCor Technologies | 0.6 | $7.0M | 51k | 137.61 | |
| Churchill Downs (CHDN) | 0.5 | $5.9M | 44k | 133.82 | |
| Constellation Brands (STZ) | 0.5 | $5.9M | 47k | 125.21 | |
| American International (AIG) | 0.5 | $5.7M | 101k | 56.82 | |
| Dover Corporation (DOV) | 0.5 | $5.6M | 98k | 57.18 | |
| Reynolds American | 0.4 | $5.1M | 115k | 44.27 | |
| Apple (AAPL) | 0.4 | $4.8M | 24k | 200.00 | |
| Consolidated Edison (ED) | 0.4 | $4.7M | 70k | 66.85 | |
| Tree (TREE) | 0.4 | $4.7M | 50k | 93.03 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 54k | 79.33 | |
| Southern Company (SO) | 0.3 | $4.1M | 91k | 44.70 | |
| Acorda Therap note 1.75% 6/15 | 0.3 | $3.6M | 4.0M | 0.91 | |
| Charter Communications | 0.3 | $3.3M | 19k | 175.86 | |
| Eagle Materials (EXP) | 0.3 | $3.2M | 46k | 68.43 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 35k | 89.90 | |
| Gartner (IT) | 0.2 | $3.0M | 35k | 83.94 | |
| American Airls (AAL) | 0.2 | $2.9M | 75k | 38.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.9M | 273k | 10.60 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 66k | 43.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 34k | 82.23 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 29k | 90.13 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 98k | 26.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $2.6M | 43k | 60.82 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.5M | 5.8k | 430.00 | |
| Lennar Corporation (LEN) | 0.2 | $2.3M | 48k | 48.13 | |
| Sotheby's | 0.2 | $2.3M | 73k | 31.98 | |
| Visa (V) | 0.2 | $2.4M | 34k | 69.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.3M | 72k | 32.00 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.2M | 115k | 19.13 | |
| Kroger (KR) | 0.2 | $2.3M | 63k | 36.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 15k | 144.60 | |
| Monsanto Company | 0.2 | $2.0M | 24k | 85.35 | |
| Cablevision Systems Corporation | 0.2 | $2.1M | 64k | 32.47 | |
| Kansas City Southern | 0.2 | $2.1M | 23k | 90.87 | |
| Towers Watson & Co | 0.2 | $2.1M | 18k | 117.41 | |
| Key (KEY) | 0.2 | $2.0M | 150k | 13.01 | |
| Paccar (PCAR) | 0.1 | $1.9M | 36k | 52.18 | |
| Allergan | 0.1 | $1.8M | 6.6k | 271.78 | |
| Time Warner Cable | 0.1 | $1.8M | 9.9k | 179.34 | |
| Citigroup (C) | 0.1 | $1.7M | 34k | 49.61 | |
| TD Ameritrade Holding | 0.1 | $1.5M | 48k | 31.83 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.6M | 38k | 43.31 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 102.21 | |
| priceline.com Incorporated | 0.1 | $1.3M | 1.1k | 1236.67 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 17k | 74.51 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $1.3M | 169k | 7.66 | |
| American Express Company (AXP) | 0.1 | $1.3M | 17k | 74.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 27k | 47.04 | |
| General Electric Company | 0.1 | $1.3M | 50k | 25.23 | |
| Standard Pacific | 0.1 | $1.2M | 156k | 8.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 49k | 24.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 20k | 65.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 73k | 15.58 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 21k | 52.05 | |
| Nike (NKE) | 0.1 | $1.2M | 9.4k | 122.95 | |
| Discovery Communications | 0.1 | $1.1M | 45k | 24.28 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.1M | 25k | 44.46 | |
| Hanesbrands (HBI) | 0.1 | $1.0M | 35k | 28.95 | |
| Regions Financial Corporation (RF) | 0.1 | $857k | 95k | 9.01 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $902k | 22k | 41.95 | |
| United States Steel Corporation (X) | 0.1 | $810k | 78k | 10.42 | |
| Cavco Industries (CVCO) | 0.1 | $883k | 13k | 68.06 | |
| Paypal Holdings (PYPL) | 0.1 | $867k | 28k | 31.05 | |
| Electronic Arts (EA) | 0.1 | $701k | 10k | 67.70 | |
| Office Depot | 0.1 | $758k | 118k | 6.42 | |
| eBay (EBAY) | 0.1 | $682k | 28k | 24.43 | |
| Liberty Media | 0.1 | $651k | 25k | 26.25 | |
| Tripadvisor (TRIP) | 0.1 | $617k | 9.8k | 62.98 | |
| M/a (MTSI) | 0.1 | $614k | 21k | 28.97 | |
| Tesla Motors Inc bond | 0.1 | $665k | 700k | 0.95 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $475k | 500k | 0.95 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $491k | 14k | 34.49 | |
| Sandisk Corp conv | 0.0 | $485k | 500k | 0.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $345k | 4.7k | 73.23 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $223k | 3.0k | 74.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $293k | 3.6k | 81.39 | |
| Spirit Rlty Cap Inc New Note cb | 0.0 | $228k | 250k | 0.91 | |
| Workday Inc corporate bonds | 0.0 | $222k | 200k | 1.11 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $300k | 300k | 1.00 | |
| Weight Watchers International | 0.0 | $147k | 23k | 6.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $87k | 6.0k | 14.50 | |
| Time Warner | 0.0 | $48k | 700.00 | 68.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 700.00 | 50.00 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Starwood Property Trust (STWD) | 0.0 | $51k | 2.5k | 20.40 | |
| Avon Products | 0.0 | $0 | 111.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 300.00 | 16.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 50.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 155.00 | 25.81 | |
| News (NWSA) | 0.0 | $0 | 38.00 | 0.00 | |
| Sprint | 0.0 | $3.0k | 858.00 | 3.50 |
