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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
+3.85%
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
$1.58B
AUM Growth
+$130M
Cap. Flow
+$67.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
87
Reduced
219
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.8M
2
TJX icon
TJX Companies
TJX
+$9.36M
3
AMT icon
American Tower
AMT
+$9.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.48M
5
HTB
HomeTrust Bancshares
HTB
+$6.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.91M
3
SU icon
Suncor Energy
SU
+$9.78M
4
PM icon
Philip Morris
PM
+$7.81M
5
INTU icon
Intuit
INTU
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.25%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
326
DELISTED
TALISMAN ENERGY INC
TLM
$129K 0.01%
12,184
-9,458
-44% -$98.7K
PC
327
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$129K 0.01%
10,629
-4,488
-30% -$54.5K
GRPN icon
328
Groupon
GRPN
$1.06B
$119K 0.01%
900
– –
NOK icon
329
Nokia
NOK
$50.7B
$105K 0.01%
13,903
-3,714
-21% -$28.2K
NMR icon
330
Nomura Holdings
NMR
$27.9B
$100K 0.01%
14,345
-4,394
-23% -$28.1K
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$164B
$90K 0.01%
10,576
-5,286
-33% -$43.5K
MFG icon
332
Mizuho Financial
MFG
$126B
$82K 0.01%
20,070
-7,983
-28% -$31.7K
ACCO icon
333
Acco Brands
ACCO
$390M
– –
-788,714
Closed -$4.86M
BAC icon
334
Bank of America
BAC
$433B
– –
-13,221
Closed -$227K
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-14,765
Closed -$168K
HMC icon
336
Honda
HMC
$39.9B
– –
-6,172
Closed -$219K
JEF icon
337
Jefferies Financial Group
JEF
$12.7B
– –
-9,621
Closed -$242K
JPM icon
338
JPMorgan Chase
JPM
$933B
– –
-3,477
Closed -$211K
KELYA icon
339
Kelly Services Class A
KELYA
$521M
– –
-26,481
Closed -$628K
KOLD icon
340
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
– –
-14,114
Closed -$2.06M
MA icon
341
Mastercard
MA
$510B
– –
-3,500
Closed -$261K
PLD icon
342
Prologis
PLD
$136B
– –
-8,148
Closed -$333K
PUK icon
343
Prudential
PUK
$38.5B
– –
-5,022
Closed -$207K
RY icon
344
Royal Bank of Canada
RY
$292B
– –
-3,197
Closed -$211K
TECK icon
345
Teck Resources
TECK
$30.7B
– –
-11,634
Closed -$251K
TGT icon
346
Target
TGT
$65.6B
– –
-3,482
Closed -$211K
CS
347
DELISTED
Credit Suisse Group
CS
– –
-6,470
Closed -$209K
ZAIS
348
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-273,295
Closed -$2.8M
DWA
349
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,252
Closed -$219K
MM
350
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-676,199
Closed -$4.68M
11 12 13
14
15

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Curi RMB Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Curi RMB Capital held 466 positions worth $1.58B, up 8.9% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $67.9M of net new capital in Q2 2014, opening 92 new positions and adding to 87 existing holdings. Its largest new stake was American Tower: 106,788 shares worth $9.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $9.98M trimmed.

  • Curi RMB Capital's largest Q2 2014 buy was American Tower: 106,788 shares worth $9.61M.
  • Curi RMB Capital added most to Chevron in Q2 2014, an estimated $11.8M increase.
  • Curi RMB Capital's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $9.98M.
  • Curi RMB Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $9.91M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $1.58B portfolio in Q2 2014.
  • Curi RMB Capital opened 92 new positions and closed 36 in Q2 2014.
  • Curi RMB Capital's portfolio value rose 8.9% quarter-over-quarter to $1.58B.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.