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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
+8.36%
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
$1.44B
AUM Growth
+$50.1M
(+3.6%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
116
Reduced
209
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.97M |
| 2 |
TechnipFMC
FTI
|
+$7.18M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.66M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$5M |
| 5 |
Danaher
DHR
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$10.6M |
| 2 |
NVE Corp
NVEC
|
+$7.25M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$7.06M |
| 4 |
Advance Auto Parts
AAP
|
+$5.12M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.9% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.6B
| $297K | 0.02% |
4,053
+47
| +1% | +$3.29K |
|
227
Johnson & Johnson
JNJ
$618B
| $296K | 0.02% |
3,227
-1,026
| -24% | -$94.6K |
|
228
Kroger
KR
$35.4B
| $296K | 0.02% |
14,958
| – | – |
|
229
ING
ING
$99.8B
| $292K | 0.02% |
20,868
-3,696
| -15% | -$47.1K |
|
|
VTSS
230
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $292K | 0.02% |
100,000
+11,500
| +13% | +$32.8K |
|
231
Prudential
PUK
$37.6B
| $289K | 0.02% |
6,616
-5,204
| -44% | -$206K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.02% |
3,284
+112
| +4% | +$9.25K |
|
|
LGCY
233
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $282K | 0.02% |
10,000
| – | – |
|
234
Mitsubishi UFJ Financial
MUFG
$253B
| $280K | 0.02% |
41,920
-7,677
| -15% | -$49.2K |
|
235
Royal Bank of Canada
RY
$291B
| $278K | 0.02% |
4,133
-691
| -14% | -$45.8K |
|
236
Lloyds Banking Group
LYG
$89.5B
| $263K | 0.02% |
49,481
-8,172
| -14% | -$41K |
|
|
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $263K | 0.02% |
4,228
-496
| -10% | -$30K |
|
238
Sun Life Financial
SLF
$46B
| $262K | 0.02% |
+7,417
| New | +$253K |
|
239
Deutsche Bank
DB
$69B
| $260K | 0.02% |
6,332
-699
| -10% | -$28.2K |
|
240
Biogen
BIIB
$30B
| $258K | 0.02% |
924
-36
| -4% | -$9.31K |
|
|
WBK
241
DELISTED
Westpac Banking Corporation
WBK
| $257K | 0.02% |
8,846
-1,091
| -11% | -$33.3K |
|
242
Citigroup
C
$222B
| $255K | 0.02% |
4,891
-1,027
| -17% | -$52K |
|
|
CS
243
DELISTED
Credit Suisse Group
CS
| $255K | 0.02% |
8,221
-1,373
| -14% | -$41.6K |
|
244
Chevron
CVX
$392B
| $254K | 0.02% |
2,032
-839
| -29% | -$101K |
|
245
Ameris Bancorp
ABCB
$5.85B
| $253K | 0.02% |
12,000
| – | – |
|
246
AutoNation
AN
$7.11B
| $251K | 0.02% |
5,045
+79
| +2% | +$3.91K |
|
247
Cisco
CSCO
$457B
| $251K | 0.02% |
11,170
-1,000
| -8% | -$22.1K |
|
248
Toronto Dominion Bank
TD
$198B
| $246K | 0.02% |
5,216
-916
| -15% | -$41.7K |
|
|
STRZA
249
DELISTED
Starz - Series A
STRZA
| $246K | 0.02% |
8,434
+1,023
| +14% | +$29.3K |
|
250
Regeneron Pharmaceuticals
REGN
$78.5B
| $241K | 0.02% |
875
+85
| +11% | +$24.4K |
|
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Curi RMB Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Curi RMB Capital held 398 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $57.4M in Q4 2013, closing 30 positions and reducing 209 holdings. Its most notable exit was 3M, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Curi RMB Capital opened a new position in Union Pacific worth $8.46M.
- Curi RMB Capital's largest Q4 2013 buy was Union Pacific: 100,684 shares worth $8.46M.
- Curi RMB Capital added most to TechnipFMC in Q4 2013, an estimated $7.18M increase.
- Curi RMB Capital's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $5.12M.
- Curi RMB Capital fully exited 3M in Q4 2013, selling an estimated $10.6M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.44B portfolio in Q4 2013.
- Curi RMB Capital opened 22 new positions and closed 30 in Q4 2013.
- Curi RMB Capital's portfolio value rose 3.6% quarter-over-quarter to $1.44B.
Based on Curi RMB Capital's 13F filing for Q4 2013, filed 10 Feb 2014.