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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
SLF icon
301
Sun Life Financial
SLF
$46B
– –
-7,417
Closed -$262K
TD icon
302
Toronto Dominion Bank
TD
$199B
– –
-5,216
Closed -$246K
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
– –
-6,625
Closed -$635K
YUM icon
304
Yum! Brands
YUM
$41.6B
– –
-3,793
Closed -$206K
LUX
305
DELISTED
Luxottica Group
LUX
– –
-3,915
Closed -$211K
NJ
306
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-17,676
Closed -$218K
SIRO
307
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-261,921
Closed -$18.4M
FRX
308
DELISTED
FOREST LABORATORIES INC
FRX
– –
-40,290
Closed -$2.42M
BPO
309
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-10,227
Closed -$197K
LIFE
310
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-120,952
Closed -$9.17M
ANZ
311
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-7,694
Closed -$222K
KMI.WS
312
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-749,219
Closed -$3.04M
AV
313
DELISTED
Aviva Plc
AV
– –
-10,499
Closed -$159K
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.