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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
Cap. Flow
+$110M
Cap. Flow %
6.72%
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.1M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$24M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.5M
2
GS icon
Goldman Sachs
GS
+$14.4M
3
MCD icon
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
AZN icon
326
AstraZeneca
AZN
$263B
– –
-2,931
Closed -$218K
BFH icon
327
Bread Financial
BFH
$4.37B
– –
-908
Closed -$204K
C icon
328
Citigroup
C
$222B
– –
-4,877
Closed -$230K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-4,475
Closed -$214K
CLB icon
330
Core Laboratories
CLB
$488M
– –
-1,525
Closed -$255K
CSCO icon
331
Cisco
CSCO
$457B
– –
-10,850
Closed -$269K
ESI icon
332
Element Solutions
ESI
$8.95B
– –
-7,564
Closed -$212K
FWONA icon
333
Liberty Media Series A
FWONA
$22.5B
– –
-14,303
Closed -$347K
HTH icon
334
Hilltop Holdings
HTH
$2.26B
– –
-17,000
Closed -$361K
ING icon
335
ING
ING
$99.8B
– –
-11,205
Closed -$157K
LADR
336
Ladder Capital
LADR
$1.21B
– –
-96,805
Closed -$1.4M
LAZ icon
337
Lazard
LAZ
$4.13B
– –
-15,075
Closed -$777K
NMIH icon
338
NMI Holdings
NMIH
$3.33B
– –
-92,725
Closed -$974K
RC
339
Ready Capital
RC
$258M
– –
-34,000
Closed -$565K
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,576
Closed -$90K
SWK icon
341
Stanley Black & Decker
SWK
$14.3B
– –
-2,443
Closed -$214K
TTSH
342
DELISTED
Tile Shop Holdings
TTSH
– –
-223,669
Closed -$3.42M
UNH icon
343
UnitedHealth
UNH
$376B
– –
-3,220
Closed -$263K
VZ icon
344
Verizon
VZ
$195B
– –
-17,791
Closed -$871K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,972
Closed -$220K
WHR icon
346
Whirlpool
WHR
$2.43B
– –
-4,216
Closed -$587K
WMT icon
347
Walmart Inc
WMT
$885B
– –
-10,209
Closed -$255K
WYNN icon
348
Wynn Resorts
WYNN
$10.3B
– –
-983
Closed -$204K
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-69,462
Closed -$2.96M
SHLD
350
DELISTED
Sears Holding Corporation
SHLD
– –
-6,499
Closed -$242K
11 12 13
14
15

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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.