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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
+0.83%
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
$1.45B
AUM Growth
+$9.51M
Cap. Flow
+$8.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.75%
Holding
409
New
41
Increased
147
Reduced
166
Closed
35

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.1M
2
AWK icon
American Water Works
AWK
+$8.16M
3
VRTS icon
Virtus Investment Partners
VRTS
+$6.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.71M
5
MOS icon
The Mosaic Company
MOS
+$5.6M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$18.4M
2
LABL
Multi-Color Corp
LABL
+$12M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.9M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.91%
4 Healthcare 9.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
276
Lloyds Banking Group
LYG
$90.7B
$197K 0.01%
38,674
-10,807
-22% -$58.6K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$255B
$177K 0.01%
32,065
-9,855
-24% -$58.8K
PC
278
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$172K 0.01%
15,117
-4,292
-22% -$48.8K
NAB
279
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$170K 0.01%
10,326
+3,542
+52% +$58.3K
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$168K 0.01%
14,765
-4,024
-21% -$47K
GRPN icon
281
Groupon
GRPN
$1.05B
$141K 0.01%
900
-100
-10% -$19.4K
SMFG icon
282
Sumitomo Mitsui Financial
SMFG
$160B
$137K 0.01%
15,862
-5,009
-24% -$46.9K
NOK icon
283
Nokia
NOK
$51.4B
$129K 0.01%
17,617
-1,462
-8% -$11K
NMR icon
284
Nomura Holdings
NMR
$28B
$120K 0.01%
18,739
-5,833
-24% -$40.6K
MFG icon
285
Mizuho Financial
MFG
$125B
$112K 0.01%
28,053
-9,711
-26% -$40.6K
ABCB icon
286
Ameris Bancorp
ABCB
$5.92B
– –
-12,000
Closed -$253K
AEG icon
287
Aegon
AEG
$13.9B
– –
-22,916
Closed -$147K
ALLE icon
288
Allegion
ALLE
$13.7B
– –
-5,327
Closed -$235K
AMP icon
289
Ameriprise Financial
AMP
$48.6B
– –
-1,800
Closed -$207K
BBWI icon
290
Bath & Body Works
BBWI
$4.09B
– –
-54,713
Closed -$2.73M
BCS icon
291
Barclays
BCS
$93.5B
– –
-12,565
Closed -$210K
BNS icon
292
Scotiabank
BNS
$107B
– –
-3,879
Closed -$225K
CSCO icon
293
Cisco
CSCO
$456B
– –
-11,170
Closed -$251K
DB icon
294
Deutsche Bank
DB
$69.8B
– –
-6,332
Closed -$260K
ERIC icon
295
Ericsson
ERIC
$33B
– –
-12,523
Closed -$154K
FMS icon
296
Fresenius Medical Care
FMS
$14B
– –
-5,925
Closed -$211K
GLDD
297
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-237,864
Closed -$2.19M
GM icon
298
General Motors
GM
$80.3B
– –
-143,030
Closed -$5.85M
KEP icon
299
Korea Electric Power
KEP
$15.5B
– –
-11,510
Closed -$191K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-875
Closed -$241K
9 10 11
12
13

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Curi RMB Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Curi RMB Capital held 409 positions worth $1.45B, up 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2014 filing shows 41 new, 147 increased, 166 reduced and 35 closed positions. Its largest new stake was LinkedIn Corporation: 68,962 shares worth $12.8M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $18.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curi RMB Capital's largest Q1 2014 buy was LinkedIn Corporation: 68,962 shares worth $12.8M.
  • Curi RMB Capital added most to Virtus Investment Partners in Q1 2014, an estimated $6.52M increase.
  • Curi RMB Capital's biggest Q1 2014 reduction was Multi-Color Corp, cutting an estimated $12M.
  • Curi RMB Capital fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $18.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2014.
  • Curi RMB Capital opened 41 new positions and closed 35 in Q1 2014.
  • Curi RMB Capital's portfolio value rose 0.66% quarter-over-quarter to $1.45B.

Based on Curi RMB Capital's 13F filing for Q1 2014, filed 12 May 2014.