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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 | |
|---|---|---|---|---|---|---|
|
NAB
276
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $211K | 0.01% |
+6,784
| New | +$211K |
|
277
Barclays
BCS
$92.7B
| $210K | 0.01% |
12,565
-6
| -0% | -$95 |
|
278
Ameriprise Financial
AMP
$48.3B
| $207K | 0.01% |
+1,800
| New | +$186K |
|
279
Pilgrim's Pride
PPC
$6.51B
| $206K | 0.01% |
+12,691
| New | +$199K |
|
280
Yum! Brands
YUM
$41.8B
| $206K | 0.01% |
3,793
-1,261
| -25% | -$64.9K |
|
281
Ambev
ABEV
$48.1B
| $199K | 0.01% |
+27,023
| New | +$198K |
|
|
BPO
282
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $197K | 0.01% |
10,227
-1,070
| -9% | -$20.4K |
|
283
Bank of America
BAC
$435B
| $193K | 0.01% |
+12,423
| New | +$184K |
|
284
Korea Electric Power
KEP
$15.3B
| $191K | 0.01% |
11,510
-4,307
| -27% | -$62K |
|
285
Nomura Holdings
NMR
$28.3B
| $191K | 0.01% |
24,572
+849
| +4% | +$6.48K |
|
286
Mizuho Financial
MFG
$127B
| $165K | 0.01% |
37,764
-5,352
| -12% | -$22.6K |
|
|
AV
287
DELISTED
Aviva Plc
AV
| $159K | 0.01% |
10,499
-4,081
| -28% | -$57.5K |
|
288
Nokia
NOK
$51B
| $155K | 0.01% |
19,079
+5,818
| +44% | +$43.7K |
|
289
Ericsson
ERIC
$32.2B
| $154K | 0.01% |
12,523
-1,711
| -12% | -$21.3K |
|
290
Aegon
AEG
$14B
| $147K | 0.01% |
22,916
-13,267
| -37% | -$75.5K |
|
291
Bank of Montreal
BMO
$126B
| – | – |
-3,050
| Closed | -$204K |
|
292
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| – | – |
-13,500
| Closed | -$455K |
|
293
JPMorgan Chase
JPM
$935B
| – | – |
-5,349
| Closed | -$277K |
|
|
294
3M
MMM
$90.9B
| – | – |
-106,006
| Closed | -$10.6M |
|
|
295
NVE Corp
NVEC
$562M
| – | – |
-142,061
| Closed | -$7.25M |
|
296
NatWest
NWG
$75.4B
| – | – |
-9,415
| Closed | -$118K |
|
297
Omnicom Group
OMC
$21.6B
| – | – |
-3,324
| Closed | -$211K |
|
298
Transocean
RIG
$5.89B
| – | – |
-41,257
| Closed | -$1.84M |
|
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-4,200
| Closed | -$306K |
|
|
ENIA
300
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-20,090
| Closed | -$174K |
|
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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.