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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
(+3.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.1M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$24M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21.5M |
| 2 |
Goldman Sachs
GS
|
+$14.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$50.6B
| $310K | 0.02% |
4,214
+28
| +0.7% | +$1.99K |
|
277
Stryker
SYK
$125B
| $308K | 0.02% |
3,809
-855
| -18% | -$70.3K |
|
278
Microsoft
MSFT
$3.45T
| $306K | 0.02% |
6,617
+410
| +7% | +$18.3K |
|
|
LGCY
279
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $297K | 0.02% |
10,000
| – | – |
|
280
Johnson & Johnson
JNJ
$618B
| $293K | 0.02% |
2,750
-720
| -21% | -$74.7K |
|
|
VTSS
281
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $292K | 0.02% |
81,067
| – | – |
|
282
IBM
IBM
$211B
| $291K | 0.02% |
1,602
-195
| -11% | -$35.5K |
|
283
CSX Corp
CSX
$93.4B
| $289K | 0.02% |
27,000
+4,500
| +20% | +$46.4K |
|
284
Manulife Financial
MFC
$73.9B
| $288K | 0.02% |
14,962
-2,925
| -16% | -$58.9K |
|
|
AXA
285
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $287K | 0.02% |
11,651
-2,939
| -20% | -$72.4K |
|
|
AGU
286
DELISTED
Agrium
AGU
| $285K | 0.02% |
3,202
-859
| -21% | -$78.9K |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $283K | 0.02% |
1,971
| – | – |
|
288
Dime Commercial Bancshares
DCOM
$1.8B
| $278K | 0.02% |
11,772
-13,228
| -53% | -$321K |
|
289
ConocoPhillips
COP
$147B
| $273K | 0.02% |
3,565
+247
| +7% | +$20.2K |
|
290
HSBC
HSBC
$365B
| $269K | 0.02% |
6,143
-630
| -9% | -$28.7K |
|
291
Biogen
BIIB
$30B
| $266K | 0.02% |
805
-82
| -9% | -$27K |
|
292
Meta Platforms (Facebook)
META
$1.42T
| $262K | 0.02% |
3,318
-486
| -13% | -$35.7K |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $261K | 0.02% |
3,925
-1,372
| -26% | -$97.3K |
|
294
Tyson Foods
TSN
$20.4B
| $259K | 0.02% |
6,587
+5
| +0.1% | +$191 |
|
295
Aptiv
APTV
$12B
| $242K | 0.01% |
3,950
-154
| -4% | -$10.5K |
|
|
ESV
296
DELISTED
Ensco Rowan plc
ESV
| $242K | 0.01% |
1,468
-418
| -22% | -$82.9K |
|
297
AT&T
T
$159B
| $240K | 0.01% |
9,024
-150
| -2% | -$3.99K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $240K | 0.01% |
2,063
| – | – |
|
|
DWA
299
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $236K | 0.01% |
+8,664
| New | +$193K |
|
300
Travelers Companies
TRV
$78.1B
| $233K | 0.01% |
2,480
-453
| -15% | -$42.2K |
|
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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.