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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
Cap. Flow
-$57.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
116
Reduced
209
Closed
30

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.97M
2
FTI icon
TechnipFMC
FTI
+$7.18M
3
CTXS
Citrix Systems Inc
CTXS
+$6.66M
4
GWR
Genesee & Wyoming Inc.
GWR
+$5M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.6M
2
NVEC icon
NVE Corp
NVEC
+$7.25M
3
CIE
Cobalt International Energy, Inc
CIE
+$7.06M
4
AAP icon
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
APC
301
DELISTED
Anadarko Petroleum
APC
– –
-49,955
Closed -$4.64M
MON
302
DELISTED
Monsanto Co
MON
– –
-2,044
Closed -$213K
SYT
303
DELISTED
Syngenta Ag
SYT
– –
-2,502
Closed -$204K
VALE.P
304
DELISTED
Vale S A
VALE.P
– –
-11,278
Closed -$160K
CIE
305
DELISTED
Cobalt International Energy, Inc
CIE
– –
-18,924
Closed -$7.06M
APOL
306
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-45,825
Closed -$953K
HTSI
307
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-21,057
Closed -$1.04M
TLAB
308
DELISTED
TELLABS INC
TLAB
– –
-11,074
Closed -$25K
ABV
309
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-5,652
Closed -$217K
CEO
310
DELISTED
CNOOC Limited
CEO
– –
-1,056
Closed -$213K
AIRM
311
DELISTED
Air Methods Corp
AIRM
– –
-63,571
Closed -$2.71M
9 10 11 12
13

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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.