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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
Cap. Flow
-$25.1M
Cap. Flow %
-1.8%
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
VRTS icon
Virtus Investment Partners
VRTS
+$12.6M
4
USB icon
US Bancorp
USB
+$10.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.66M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.09M
2
EMC
EMC CORPORATION
EMC
+$7.11M
3
NVEC icon
NVE Corp
NVEC
+$5.93M
4
LABL
Multi-Color Corp
LABL
+$5.73M
5
SU icon
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
SLF icon
301
Sun Life Financial
SLF
$46B
– –
-7,916
Closed -$234K
SONY icon
302
Sony
SONY
$137B
– –
-64,660
Closed -$274K
TITN icon
303
Titan Machinery
TITN
$396M
– –
-178,399
Closed -$3.5M
TLK icon
304
Telkom Indonesia
TLK
$14.5B
– –
-9,694
Closed -$207K
TPR icon
305
Tapestry
TPR
$30.8B
– –
-141,635
Closed -$8.09M
JBTM
306
JBT Marel
JBTM
$7.21B
– –
-57,597
Closed -$1.21M
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,582
Closed -$237K
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24,022
Closed -$1.42M
FBR
309
DELISTED
Fibria Celulose Sa
FBR
– –
-10,847
Closed -$120K
VE
310
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-14,464
Closed -$165K
GSE
311
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-51,095
Closed -$296K
AWC
312
DELISTED
Alumina Ltd
AWC
– –
-10,512
Closed -$38K
VLTR
313
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-162,258
Closed -$2.29M
KUB
314
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-5,742
Closed -$418K
AMR
315
DELISTED
AMR CORP
AMR
– –
-634,090
Closed -$2.56M
NAB
316
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-8,624
Closed -$234K
AMCR
317
DELISTED
AMCOR LTD ADR
AMCR
– –
-13,548
Closed -$503K
MBT
318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,172
Closed -$211K
VEDL
319
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-6,393
Closed -$62K
DCM
320
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-11,806
Closed -$185K
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-8,382
Closed -$218K
9 10 11 12
13

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F
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EW
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DSC
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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.