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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
(+3.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.1M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$24M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21.5M |
| 2 |
Goldman Sachs
GS
|
+$14.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $15.3M | 0.94% |
73,668
-32,424
| -31% | -$6.48M |
|
27
Macy's
M
$6.62B
| $14.5M | 0.89% |
249,964
-9,258
| -4% | -$549K |
|
28
Visa
V
$697B
| $14.3M | 0.87% |
267,240
-4,012
| -1% | -$216K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.3M | 0.87% |
214,395
-114,027
| -35% | -$8.5M |
|
|
MRSH
30
Marsh
MRSH
$91.7B
| $14.2M | 0.87% |
272,134
-8,180
| -3% | -$427K |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $14M | 0.86% |
+111,795
| New | +$15.2M |
|
32
CVS Health
CVS
$140B
| $13.7M | 0.84% |
171,747
-6,245
| -4% | -$492K |
|
|
KS
33
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.6M | 0.77% |
450,109
-235,312
| -34% | -$7.16M |
|
34
Accenture
ACN
$101B
| $12.2M | 0.75% |
150,188
-3,006
| -2% | -$241K |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.72% |
263,827
-5,909
| -2% | -$263K |
|
36
American Tower
AMT
$79.9B
| $11.8M | 0.72% |
126,070
+19,282
| +18% | +$1.83M |
|
37
CME Group
CME
$93.5B
| $11.7M | 0.71% |
146,339
-5,512
| -4% | -$415K |
|
38
Union Pacific
UNP
$175B
| $11.6M | 0.71% |
106,900
+11,889
| +13% | +$1.23M |
|
39
Lowe's Companies
LOW
$122B
| $11.5M | 0.7% |
217,697
-14,636
| -6% | -$739K |
|
40
Casella Waste Systems
CWST
$5.79B
| $11.3M | 0.69% |
2,928,599
+193,546
| +7% | +$900K |
|
41
Chevron
CVX
$374B
| $11.2M | 0.69% |
94,200
-2,933
| -3% | -$374K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.1M | 0.68% |
+267,443
| New | +$11.8M |
|
43
Emerson Electric
EMR
$85B
| $10.8M | 0.66% |
173,166
-2,107
| -1% | -$137K |
|
44
US Bancorp
USB
$100B
| $10.6M | 0.65% |
254,507
-6,401
| -2% | -$270K |
|
|
45
Goldman Sachs
GS
$305B
| $10.6M | 0.65% |
57,564
-82,236
| -59% | -$14.4M |
|
46
Becton Dickinson
BDX
$45.8B
| $10.2M | 0.62% |
91,440
-1,758
| -2% | -$200K |
|
47
West Pharmaceutical
WST
$23.7B
| $9.37M | 0.57% |
+209,266
| New | +$8.89M |
|
48
Unifirst Corp
UNF
$5.43B
| $9.36M | 0.57% |
96,868
-3,821
| -4% | -$380K |
|
|
GNMK
49
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.26M | 0.57% |
1,032,370
+1
| +0% | +$11 |
|
50
Franklin Resources
BEN
$17.3B
| $9.26M | 0.57% |
169,505
-5,548
| -3% | -$311K |
|
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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.