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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
Cap. Flow
+$110M
Cap. Flow %
6.72%
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.1M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$24M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.5M
2
GS icon
Goldman Sachs
GS
+$14.4M
3
MCD icon
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
MDT icon
251
Medtronic
MDT
$109B
$418K 0.03%
6,744
-498
-7% -$31.7K
SBUX icon
252
Starbucks
SBUX
$120B
$415K 0.03%
11,010
-188
-2% -$7.27K
PFE icon
253
Pfizer
PFE
$143B
$410K 0.03%
14,615
-215
-1% -$6.03K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$399K 0.02%
10,040
-2,955
-23% -$123K
BWFG icon
255
Bankwell Financial Group
BWFG
$543M
$393K 0.02%
+20,700
New +$377K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$392K 0.02%
12,000
-19,200
-62% -$663K
KR icon
257
Kroger
KR
$35.4B
$389K 0.02%
14,976
+18
+0.1% +$455
NE
258
DELISTED
Noble Corporation
NE
$383K 0.02%
17,220
-7,902
-31% -$213K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.02%
4,887
– –
NBR icon
260
Nabors Industries
NBR
$1.27B
$375K 0.02%
330
-127
-28% -$169K
CMCSA icon
261
Comcast
CMCSA
$85B
$368K 0.02%
13,676
-300
-2% -$8.22K
ETN icon
262
Eaton
ETN
$161B
$368K 0.02%
5,807
-1,710
-23% -$121K
HHH icon
263
Howard Hughes
HHH
$3.81B
$359K 0.02%
2,510
-247
-9% -$36.2K
CAT icon
264
Caterpillar
CAT
$375B
$358K 0.02%
3,615
-402
-10% -$42.6K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$357K 0.02%
8,568
+450
+6% +$20K
CNQ icon
266
Canadian Natural Resources
CNQ
$99.4B
$353K 0.02%
18,795
-5,405
-22% -$112K
JAH
267
DELISTED
JARDEN CORPORATION
JAH
$340K 0.02%
8,483
-766
-8% -$30K
GE icon
268
GE Aerospace
GE
$374B
$336K 0.02%
2,734
-12
-0.4% -$1.5K
INTU icon
269
Intuit
INTU
$86.5B
$328K 0.02%
3,738
-259,200
-99% -$21.5M
CELG
270
DELISTED
Celgene Corp
CELG
$327K 0.02%
3,453
+703
+26% +$63.4K
PEP icon
271
PepsiCo
PEP
$190B
$321K 0.02%
3,444
-599
-15% -$54.7K
PPC icon
272
Pilgrim's Pride
PPC
$6.51B
$321K 0.02%
10,519
-2,172
-17% -$65.6K
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$317K 0.02%
1,608
-1,546
-49% -$306K
PGS
274
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$317K 0.02%
50,000
+15,000
+43% +$95.1K
DIS icon
275
Walt Disney
DIS
$167B
$316K 0.02%
3,549
-121
-3% -$10.7K
9 10
11
12 13

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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.