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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
MON
351
DELISTED
Monsanto Co
MON
– –
-1,705
Closed -$213K
OAKS
352
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-73,566
Closed -$826K
BRCD
353
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-226,412
Closed -$2.08M
PRE
354
DELISTED
PARTNERRE LTD
PRE
– –
-2,037
Closed -$223K
NBBC
355
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-100,000
Closed -$806K
OMG
356
DELISTED
OM GROUP INC.
OMG
– –
-145,450
Closed -$4.72M
RBS.PRN
357
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-41,361
Closed -$993K
TLM
358
DELISTED
TALISMAN ENERGY INC
TLM
– –
-12,184
Closed -$129K
PEOP
359
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-28,405
Closed -$524K
SWS
360
DELISTED
SWS GROUP INC
SWS
– –
-125,000
Closed -$910K
OABC
361
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-98,300
Closed -$2.46M
VSB
362
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-233,711
Closed -$1.39M
GLCH
363
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-130,026
Closed -$1.37M
AZ
364
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-11,173
Closed -$186K
BAY
365
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,467
Closed -$207K
MHY
366
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-362,656
Closed -$2.1M
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.