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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
+4.59%
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
+$4.7M
Cap. Flow
-$32.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.68%
Holding
518
New
74
Increased
135
Reduced
199
Closed
79

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$15M
2
WST icon
West Pharmaceutical
WST
+$9.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$9.37M
4
XOM icon
ExxonMobil
XOM
+$6.05M
5
RPM icon
RPM International
RPM
+$4.57M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M
2
GS icon
Goldman Sachs
GS
+$10.6M
3
PLL
PALL CORP
PLL
+$7.75M
4
TJX icon
TJX Companies
TJX
+$6.81M
5
CVX icon
Chevron
CVX
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.43%
3 Consumer Discretionary 11%
4 Healthcare 9.62%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
301
Ambev
ABEV
$48.1B
$98K 0.01%
15,786
-6,886
-30% -$43.5K
GRPN icon
302
Groupon
GRPN
$1.05B
$87K 0.01%
525
– –
ABCB icon
303
Ameris Bancorp
ABCB
$5.85B
– –
-81,595
Closed -$1.79M
APTV icon
304
Aptiv
APTV
$12B
– –
-3,950
Closed -$242K
BAC icon
305
Bank of America
BAC
$435B
– –
-10,046
Closed -$171K
CHSCP
306
CHS Inc 8% Preferred Stock
CHSCP
$328M
– –
-32,712
Closed -$985K
CNQ icon
307
Canadian Natural Resources
CNQ
$99.4B
– –
-18,795
Closed -$353K
DCOM icon
308
Dime Commercial Bancshares
DCOM
$1.8B
– –
-11,772
Closed -$278K
F icon
309
Ford
F
$58.5B
– –
-11,571
Closed -$171K
FWONK icon
310
Liberty Media Series C
FWONK
$24.6B
– –
-8,501
Closed -$214K
B
311
Barrick Mining
B
$61.5B
– –
-56,052
Closed -$822K
GS icon
312
Goldman Sachs
GS
$300B
– –
-57,564
Closed -$10.6M
GWX icon
313
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-12,000
Closed -$392K
HRI icon
314
Herc Holdings
HRI
$5.02B
– –
-8,732
Closed -$665K
INTU icon
315
Intuit
INTU
$86.5B
– –
-3,738
Closed -$328K
LLY icon
316
Eli Lilly
LLY
$1.02T
– –
-3,207
Closed -$208K
LYB icon
317
LyondellBasell Industries
LYB
$20B
– –
-24,436
Closed -$2.65M
MCD icon
318
McDonald's
MCD
$192B
– –
-2,146
Closed -$203K
MFG icon
319
Mizuho Financial
MFG
$127B
– –
-16,669
Closed -$60K
NMR icon
320
Nomura Holdings
NMR
$28.3B
– –
-15,158
Closed -$90K
NVO
321
Novo Nordisk
NVO
$208B
– –
-8,562
Closed -$204K
OTTR icon
322
Otter Tail
OTTR
$3.71B
– –
-23,576
Closed -$629K
PHG icon
323
Philips
PHG
$25.7B
– –
-9,655
Closed -$212K
PM icon
324
Philip Morris
PM
$297B
– –
-2,697
Closed -$225K
RM icon
325
Regional Management Corp
RM
$301M
– –
-36,833
Closed -$661K
10 11 12
13
14

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Curi RMB Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Curi RMB Capital held 518 positions worth $1.64B, up 0.29% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q4 2014 filing shows 74 new, 135 increased, 199 reduced and 79 closed positions. Its largest new stake was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q4 2014 buy was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M.
  • Curi RMB Capital added most to Whiting Petroleum Corporation in Q4 2014, an estimated $15M increase.
  • Curi RMB Capital's biggest Q4 2014 reduction was PALL CORP, cutting an estimated $7.75M.
  • Curi RMB Capital fully exited Dunkin' Brands Group, Inc. in Q4 2014, selling an estimated $11.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q4 2014.
  • Curi RMB Capital opened 74 new positions and closed 79 in Q4 2014.
  • Curi RMB Capital's portfolio value rose 0.29% quarter-over-quarter to $1.64B.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.