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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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$297B
| $225K | 0.01% |
2,697
-250
| -8% | -$21.1K |
|
302
Ameriprise Financial
AMP
$48.3B
| $222K | 0.01% |
1,800
| – | – |
|
303
AB InBev
BUD
$170B
| $222K | 0.01% |
2,000
-280
| -12% | -$31.3K |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $222K | 0.01% |
4,577
| – | – |
|
305
Trane Technologies
TT
$100B
| $219K | 0.01% |
3,877
-1,325
| -25% | -$80.3K |
|
306
Liberty Media Series C
FWONK
$24.6B
| $214K | 0.01% |
+8,501
| New | +$218K |
|
307
iShares Russell 1000 Value ETF
IWD
$82.2B
| $212K | 0.01% |
+2,115
| New | +$214K |
|
308
Philips
PHG
$25.7B
| $212K | 0.01% |
9,655
-199
| -2% | -$4.27K |
|
309
Eli Lilly
LLY
$1.02T
| $208K | 0.01% |
3,207
-422
| -12% | -$26.7K |
|
310
Viatris
VTRS
$20.4B
| $206K | 0.01% |
4,525
| – | – |
|
|
NVO
311
Novo Nordisk
NVO
$208B
| $204K | 0.01% |
8,562
-386
| -4% | -$8.88K |
|
|
312
McDonald's
MCD
$192B
| $203K | 0.01% |
2,146
-91,378
| -98% | -$8.72M |
|
313
Wendy's
WEN
$1.4B
| $200K | 0.01% |
24,225
-2,113
| -8% | -$17.3K |
|
314
Bank of America
BAC
$435B
| $171K | 0.01% |
+10,046
| New | +$160K |
|
315
Ford
F
$58.5B
| $171K | 0.01% |
+11,571
| New | +$198K |
|
316
Ambev
ABEV
$48.1B
| $148K | 0.01% |
22,672
+260
| +1% | +$1.83K |
|
|
PC
317
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $141K | 0.01% |
11,840
+1,211
| +11% | +$14.4K |
|
318
Lloyds Banking Group
LYG
$89.5B
| $132K | 0.01% |
26,156
-802
| -3% | -$4.03K |
|
319
Nokia
NOK
$51B
| $129K | 0.01% |
15,284
+1,381
| +10% | +$11.1K |
|
320
Mitsubishi UFJ Financial
MUFG
$253B
| $114K | 0.01% |
20,343
-2,222
| -10% | -$13K |
|
321
Nomura Holdings
NMR
$28.3B
| $90K | 0.01% |
15,158
+813
| +6% | +$5.23K |
|
322
Groupon
GRPN
$1.05B
| $70K | ﹤0.01% |
525
-375
| -42% | -$48.8K |
|
323
Mizuho Financial
MFG
$127B
| $60K | ﹤0.01% |
16,669
-3,401
| -17% | -$13.1K |
|
324
American International
AIG
$41.7B
| – | – |
-62,140
| Closed | -$3.39M |
|
325
AutoNation
AN
$7.11B
| – | – |
-3,979
| Closed | -$237K |
|
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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.