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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
SNV
326
DELISTED
Synovus
SNV
– –
-55,000
Closed -$1.3M
SYF icon
327
Synchrony
SYF
$24.7B
– –
-51,946
Closed -$1.27M
TFSL icon
328
TFS Financial
TFSL
$5.16B
– –
-50,000
Closed -$716K
TRV icon
329
Travelers Companies
TRV
$78.1B
– –
-2,480
Closed -$233K
TT icon
330
Trane Technologies
TT
$100B
– –
-3,877
Closed -$219K
VBF icon
331
Invesco Bond Fund
VBF
$167M
– –
-301,868
Closed -$5.61M
VTRS icon
332
Viatris
VTRS
$20.4B
– –
-4,525
Closed -$206K
SFE
333
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-44,747
Closed -$823K
TSC
334
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-187,767
Closed -$1.7M
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-263,827
Closed -$11.8M
LTXB
336
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-55,082
Closed -$1.32M
UBNK
337
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-83,764
Closed -$1.06M
MSL
338
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-25,000
Closed -$467K
LGCY
339
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-10,000
Closed -$297K
STBZ
340
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-78,898
Closed -$1.28M
AF
341
DELISTED
Astoria Financial Corporation
AF
– –
-50,000
Closed -$619K
FES
342
DELISTED
Forbes Energy Services Ltd
FES
– –
-172,490
Closed -$695K
DWA
343
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,664
Closed -$236K
SAPE
344
DELISTED
SAPIENT CORP
SAPE
– –
-90,874
Closed -$1.27M
PC
345
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-11,840
Closed -$141K
ESV
346
DELISTED
Ensco Rowan plc
ESV
– –
-1,468
Closed -$242K
OKSB
347
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-108,399
Closed -$1.78M
NQS
348
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-80,400
Closed -$1.1M
DCOM
349
DELISTED
Dime Community Bancshares
DCOM
– –
-108,258
Closed -$1.56M
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.