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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
WMT icon
251
Walmart Inc
WMT
$885B
$253K 0.02%
10,260
+999
+11% +$25.2K
SRCL
252
DELISTED
Stericycle Inc
SRCL
$248K 0.02%
2,147
-347
-14% -$40K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$78.5B
$247K 0.02%
+790
New +$208K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$164B
$240K 0.02%
24,643
-8,655
-26% -$82.2K
BNS icon
255
Scotiabank
BNS
$107B
$238K 0.02%
4,467
-1,679
-27% -$87.6K
APTV icon
256
Aptiv
APTV
$12B
$237K 0.02%
4,060
+110
+3% +$6.11K
UNH icon
257
UnitedHealth
UNH
$376B
$236K 0.02%
+3,303
New +$236K
GE icon
258
GE Aerospace
GE
$374B
$234K 0.02%
+2,041
New +$234K
LUX
259
DELISTED
Luxottica Group
LUX
$234K 0.02%
4,451
-1,710
-28% -$91K
BIIB icon
260
Biogen
BIIB
$30B
$231K 0.02%
+960
New +$215K
DIS icon
261
Walt Disney
DIS
$167B
$231K 0.02%
+3,584
New +$230K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$227K 0.02%
21,312
-7,850
-27% -$72.4K
FMS icon
263
Fresenius Medical Care
FMS
$13.8B
$224K 0.02%
6,924
-2,970
-30% -$96.7K
GRPN icon
264
Groupon
GRPN
$1.05B
$224K 0.02%
1,000
-500
-33% -$99.6K
MSFT icon
265
Microsoft
MSFT
$3.45T
$223K 0.02%
+6,685
New +$220K
KEP icon
266
Korea Electric Power
KEP
$15.3B
$222K 0.02%
15,817
-1,119
-7% -$14.6K
ABCB icon
267
Ameris Bancorp
ABCB
$5.85B
$221K 0.02%
12,000
-1,500
-11% -$28.3K
ABV
268
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$217K 0.02%
5,652
-2,926
-34% -$107K
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$217K 0.02%
1,943
+25
+1% +$2.81K
BPO
270
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$215K 0.02%
+11,297
New +$189K
PC
271
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$214K 0.02%
22,124
-4,211
-16% -$40.7K
MON
272
DELISTED
Monsanto Co
MON
$213K 0.02%
+2,044
New +$205K
CEO
273
DELISTED
CNOOC Limited
CEO
$213K 0.02%
1,056
-207
-16% -$39.4K
OMC icon
274
Omnicom Group
OMC
$21.6B
$211K 0.02%
+3,324
New +$212K
WEN icon
275
Wendy's
WEN
$1.4B
$210K 0.02%
24,763
-3,025
-11% -$22.7K
9 10
11
12 13

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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.