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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
(+5.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
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 |
Virtus Investment Partners
VRTS
|
+$12.6M |
| 4 |
US Bancorp
USB
|
+$10.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$8.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.11M |
| 3 |
NVE Corp
NVEC
|
+$5.93M |
| 4 |
LABL
Multi-Color Corp
LABL
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STRZA
276
DELISTED
Starz - Series A
STRZA
| $209K | 0.02% |
7,411
-177,473
| -96% | -$4.37M |
|
|
NJ
277
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $206K | 0.01% |
19,486
-6,520
| -25% | -$64K |
|
|
SHLD
278
DELISTED
Sears Holding Corporation
SHLD
| $205K | 0.01% |
+4,556
| New | +$162K |
|
279
Bank of Montreal
BMO
$126B
| $204K | 0.01% |
3,050
-1,057
| -26% | -$66.3K |
|
|
SYT
280
DELISTED
Syngenta Ag
SYT
| $204K | 0.01% |
2,502
-846
| -25% | -$67.9K |
|
281
Barclays
BCS
$92.7B
| $198K | 0.01% |
12,571
-5,572
| -31% | -$87.2K |
|
282
Ericsson
ERIC
$32.2B
| $190K | 0.01% |
14,234
-5,140
| -27% | -$63.8K |
|
|
AV
283
DELISTED
Aviva Plc
AV
| $187K | 0.01% |
14,580
-6,048
| -29% | -$73K |
|
284
Mizuho Financial
MFG
$127B
| $186K | 0.01% |
43,116
-11,604
| -21% | -$49.7K |
|
285
Nomura Holdings
NMR
$28.3B
| $185K | 0.01% |
23,723
-8,641
| -27% | -$66.8K |
|
286
Aegon
AEG
$14B
| $182K | 0.01% |
36,183
-12,643
| -26% | -$64.5K |
|
|
ENIA
287
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $174K | 0.01% |
+20,090
| New | +$171K |
|
|
VALE.P
288
DELISTED
Vale S A
VALE.P
| $160K | 0.01% |
11,278
+634
| +6% | +$8.39K |
|
289
NatWest
NWG
$75.4B
| $118K | 0.01% |
9,415
-2,905
| -24% | -$32.5K |
|
290
Nokia
NOK
$51B
| $86K | 0.01% |
+13,261
| New | +$62.6K |
|
|
TLAB
291
DELISTED
TELLABS INC
TLAB
| $25K | ﹤0.01% |
11,074
| – | – |
|
292
America Movil
AMX
$76.1B
| – | – |
-9,466
| Closed | -$207K |
|
293
Santander
BSBR
$42.5B
| – | – |
-16,864
| Closed | -$100K |
|
294
Cemex
CX
$17.1B
| – | – |
-14,489
| Closed | -$131K |
|
295
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-19,479
| Closed | -$874K |
|
296
Illumina
ILMN
$31B
| – | – |
-29,806
| Closed | -$2.17M |
|
297
Itaú Unibanco
ITUB
$93.2B
| – | – |
-37,621
| Closed | -$177K |
|
298
Kinross Gold
KGC
$27.4B
| – | – |
-14,401
| Closed | -$73K |
|
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-252,641
| Closed | -$3.25M |
|
300
Boston Beer
SAM
$1.91B
| – | – |
-28,497
| Closed | -$4.86M |
|
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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.