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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$1.39B
AUM Growth
+$72.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.88%
Holding
420
New
51
Increased
151
Reduced
161
Closed
44

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.2M
2
CTXS
Citrix Systems Inc
CTXS
+$14.2M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.6M
4
USB icon
US Bancorp
USB
+$10.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.66M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.09M
2
EMC
EMC CORPORATION
EMC
+$7.11M
3
NVEC icon
NVE Corp
NVEC
+$5.93M
4
LABL
Multi-Color Corp
LABL
+$5.73M
5
SU icon
Suncor Energy
SU
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.53%
4 Technology 9.24%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$302K 0.02%
14,958
+850
+6% +$16.3K
DFS
227
DELISTED
Discover Financial Services
DFS
$295K 0.02%
5,840
+769
+15% +$38.5K
CS
228
DELISTED
Credit Suisse Group
CS
$293K 0.02%
9,594
-1,784
-16% -$53.1K
C icon
229
Citigroup
C
$222B
$287K 0.02%
5,918
+1,306
+28% +$66K
CSCO icon
230
Cisco
CSCO
$457B
$285K 0.02%
12,170
+3,902
+47% +$96.9K
PEP icon
231
PepsiCo
PEP
$190B
$285K 0.02%
3,583
+333
+10% +$27.4K
MCK icon
232
McKesson
MCK
$100B
$282K 0.02%
2,195
+40
+2% +$4.91K
TRV icon
233
Travelers Companies
TRV
$78.1B
$281K 0.02%
3,313
+333
+11% +$27.5K
ING icon
234
ING
ING
$99.8B
$279K 0.02%
24,564
-9,629
-28% -$104K
BBL
235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$278K 0.02%
4,724
-682
-13% -$39.7K
JPM icon
236
JPMorgan Chase
JPM
$935B
$277K 0.02%
5,349
+1,201
+29% +$64.4K
LYG icon
237
Lloyds Banking Group
LYG
$89.5B
$277K 0.02%
57,653
+44,297
+332% +$200K
TD icon
238
Toronto Dominion Bank
TD
$198B
$276K 0.02%
6,132
-2,224
-27% -$94.5K
DB icon
239
Deutsche Bank
DB
$69B
$275K 0.02%
7,031
-2,580
-27% -$99.4K
DWA
240
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$272K 0.02%
9,571
-1,412
-13% -$38.6K
PLD icon
241
Prologis
PLD
$135B
$270K 0.02%
7,184
-821
-10% -$30.9K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.02%
1,608
-43
-3% -$7.21K
LGCY
243
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$270K 0.02%
10,000
– –
VTSS
244
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$269K 0.02%
88,500
+25,000
+39% +$69.4K
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.8B
$265K 0.02%
+2,488
New +$257K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$265K 0.02%
+3,172
New +$245K
STT icon
247
State Street
STT
$50.6B
$263K 0.02%
4,006
– –
AN icon
248
AutoNation
AN
$7.11B
$259K 0.02%
4,966
-957
-16% -$46.2K
YUM icon
249
Yum! Brands
YUM
$41.8B
$259K 0.02%
5,054
-399
-7% -$20.7K
ANZ
250
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$258K 0.02%
8,969
-2,920
-25% -$84K
8 9
10
11 12

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Curi RMB Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Curi RMB Capital held 420 positions worth $1.39B, up 5.5% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q3 2013 filing shows 51 new, 151 increased, 161 reduced and 44 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 157,653 shares worth $14.7M. The largest sale was Tapestry, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curi RMB Capital's largest Q3 2013 buy was Genesee & Wyoming Inc.: 157,653 shares worth $14.7M.
  • Curi RMB Capital added most to Virtus Investment Partners in Q3 2013, an estimated $12.6M increase.
  • Curi RMB Capital's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $7.11M.
  • Curi RMB Capital fully exited Tapestry in Q3 2013, selling an estimated $8.09M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.39B portfolio in Q3 2013.
  • Curi RMB Capital opened 51 new positions and closed 44 in Q3 2013.
  • Curi RMB Capital's portfolio value rose 5.5% quarter-over-quarter to $1.39B.

Based on Curi RMB Capital's 13F filing for Q3 2013, filed 14 Nov 2013.