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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
-1.47%
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
$1.64B
AUM Growth
+$55.2M
(+3.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.1M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$24M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21.5M |
| 2 |
Goldman Sachs
GS
|
+$14.4M |
| 3 |
McDonald's
MCD
|
+$8.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FES
226
DELISTED
Forbes Energy Services Ltd
FES
| $695K | 0.04% |
172,490
-137,510
| -44% | -$658K |
|
227
NBT Bancorp
NBTB
$2.74B
| $676K | 0.04% |
30,000
| – | – |
|
228
Herc Holdings
HRI
$5.02B
| $665K | 0.04% |
+8,732
| New | +$746K |
|
229
Regional Management Corp
RM
$301M
| $661K | 0.04% |
36,833
-5,000
| -12% | -$83.7K |
|
230
Norfolk Southern
NSC
$75.4B
| $650K | 0.04% |
5,827
-623
| -10% | -$66.1K |
|
231
Tenaris
TS
$28.9B
| $636K | 0.04% |
13,967
-4,546
| -25% | -$204K |
|
232
Otter Tail
OTTR
$3.71B
| $629K | 0.04% |
23,576
| – | – |
|
233
iShares Russell 2000 ETF
IWM
$79.8B
| $624K | 0.04% |
5,711
-3,007
| -34% | -$344K |
|
|
AF
234
DELISTED
Astoria Financial Corporation
AF
| $619K | 0.04% |
+50,000
| New | +$652K |
|
235
Procter & Gamble
PG
$336B
| $597K | 0.04% |
7,129
+1,139
| +19% | +$93.3K |
|
236
Amgen
AMGN
$208B
| $592K | 0.04% |
4,214
+32
| +0.8% | +$4.18K |
|
237
iShares Core S&P 500 ETF
IVV
$878B
| $590K | 0.04% |
2,975
-715
| -19% | -$142K |
|
238
Wells Fargo
WFC
$261B
| $569K | 0.03% |
10,985
+414
| +4% | +$21.3K |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $534K | 0.03% |
15,458
-4,010
| -21% | -$142K |
|
240
British American Tobacco
BTI
$131B
| $507K | 0.03% |
8,958
-2,380
| -21% | -$141K |
|
|
FCVA
241
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $490K | 0.03% |
110,120
+10,120
| +10% | +$45.6K |
|
|
FXCB
242
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $489K | 0.03% |
30,000
| – | – |
|
243
Toyota
TM
$224B
| $477K | 0.03% |
4,056
+205
| +5% | +$24.2K |
|
244
Oracle
ORCL
$374B
| $476K | 0.03% |
12,439
-2,522
| -17% | -$102K |
|
|
MSL
245
DELISTED
Midsouth Bancorp, Inc.
MSL
| $467K | 0.03% |
25,000
| – | – |
|
246
Home Depot
HD
$331B
| $462K | 0.03% |
5,036
-475
| -9% | -$40.7K |
|
247
Kinder Morgan
KMI
$71.7B
| $455K | 0.03% |
11,850
-199
| -2% | -$7.56K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $432K | 0.03% |
6,700
+15
| +0.2% | +$940 |
|
|
BF
249
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $432K | 0.03% |
4,712
-1,088
| -19% | -$99.7K |
|
250
McKesson
MCK
$100B
| $431K | 0.03% |
2,215
-173
| -7% | -$33.3K |
|
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Curi RMB Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Curi RMB Capital held 492 positions worth $1.64B, up 3.5% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital deployed $110M of net new capital in Q3 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 696,173 shares worth $36.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intuit, an estimated $21.5M trimmed.
- Curi RMB Capital's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 696,173 shares worth $36.4M.
- Curi RMB Capital added most to Viacom Inc. Class B in Q3 2014, an estimated $8.24M increase.
- Curi RMB Capital's biggest Q3 2014 reduction was Intuit, cutting an estimated $21.5M.
- Curi RMB Capital fully exited OM GROUP INC. in Q3 2014, selling an estimated $4.72M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
- Curi RMB Capital opened 62 new positions and closed 48 in Q3 2014.
- Curi RMB Capital's portfolio value rose 3.5% quarter-over-quarter to $1.64B.
Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.