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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
RVBD
351
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-20,000
Closed -$394K
STRZA
352
DELISTED
Starz - Series A
STRZA
– –
-7,164
Closed -$231K
FIO
353
DELISTED
FUSION-IO INC COM
FIO
– –
-378,755
Closed -$3.98M
HPAC
354
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-151,552
Closed -$1.6M
COV
355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-134,510
Closed -$9.91M
AHO
356
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-138,249
Closed -$2.78M
NAB
357
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-10,326
Closed -$170K
WBK
358
DELISTED
Westpac Banking Corporation
WBK
– –
-6,843
Closed -$219K
BBL
359
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,282
Closed -$203K
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.