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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
+7.68%
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
$1.39B
AUM Growth
+$72.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.88%
Holding
420
New
51
Increased
151
Reduced
161
Closed
44

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.2M
2
CTXS
Citrix Systems Inc
CTXS
+$14.2M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.6M
4
USB icon
US Bancorp
USB
+$10.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.66M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.09M
2
EMC
EMC CORPORATION
EMC
+$7.11M
3
NVEC icon
NVE Corp
NVEC
+$5.93M
4
LABL
Multi-Color Corp
LABL
+$5.73M
5
SU icon
Suncor Energy
SU
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.53%
4 Technology 9.24%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.1B
$9.79M 0.7%
132,458
-37,130
-22% -$2.74M
BEN icon
52
Franklin Resources
BEN
$17.2B
$9.51M 0.68%
188,054
-3,925
-2% -$189K
MCD icon
53
McDonald's
MCD
$191B
$9.46M 0.68%
98,324
-960
-1% -$93.7K
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$9.06M 0.65%
121,078
+1,077
+0.9% +$80.4K
PM icon
55
Philip Morris
PM
$299B
$8.97M 0.64%
103,583
-4
-0% -$350
NVS icon
56
Novartis
NVS
$301B
$8.82M 0.63%
128,264
-14,987
-10% -$992K
NATI
57
DELISTED
National Instruments Corp
NATI
$8.51M 0.61%
275,142
+2,443
+0.9% +$71K
CVSA
58
Covista Inc
CVSA
$4.3B
$8.44M 0.61%
276,254
+8,604
+3% +$265K
ITW icon
59
Illinois Tool Works
ITW
$81.6B
$8.43M 0.61%
110,491
-47,902
-30% -$3.5M
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.9M 0.57%
+174,634
New +$7.66M
NVEC icon
61
NVE Corp
NVEC
$555M
$7.25M 0.52%
142,061
-119,544
-46% -$5.93M
RLOG
62
DELISTED
Rand Logistics, Inc.
RLOG
$7.12M 0.51%
1,459,868
+29,552
+2% +$150K
CIE
63
DELISTED
Cobalt International Energy, Inc
CIE
$7.06M 0.51%
18,924
+350
+2% +$142K
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.72M 0.48%
78,746
-5,626
-7% -$473K
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.53M 0.47%
173,579
+1,541
+0.9% +$52.2K
WU icon
66
Western Union
WU
$2.4B
$6.46M 0.46%
346,188
+3,062
+0.9% +$55K
VALE icon
67
Vale
VALE
$63.8B
$6.03M 0.43%
386,570
+317
+0.1% +$4.69K
ACCO icon
68
Acco Brands
ACCO
$390M
$5.14M 0.37%
773,530
-546,300
-41% -$3.74M
AIG icon
69
American International
AIG
$41.8B
$5.13M 0.37%
105,525
-2,143
-2% -$102K
GM icon
70
General Motors
GM
$80B
$4.96M 0.36%
137,895
-399
-0.3% -$14.3K
PBR.A icon
71
Petrobras Class A
PBR.A
$109B
$4.88M 0.35%
291,675
+16,871
+6% +$254K
SANW
72
DELISTED
S&W Seed Co
SANW
$4.81M 0.35%
30,233
+29,301
+3,144% +$4.41M
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.81M 0.35%
597,046
-22,036
-4% -$158K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$4.79M 0.34%
65,413
+506
+0.8% +$35.2K
APC
75
DELISTED
Anadarko Petroleum
APC
$4.64M 0.33%
49,955
+494
+1% +$44.9K
1 2
3
4 5

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Curi RMB Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Curi RMB Capital held 420 positions worth $1.39B, up 5.5% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q3 2013 filing shows 51 new, 151 increased, 161 reduced and 44 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 157,653 shares worth $14.7M. The largest sale was Tapestry, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curi RMB Capital's largest Q3 2013 buy was Genesee & Wyoming Inc.: 157,653 shares worth $14.7M.
  • Curi RMB Capital added most to Virtus Investment Partners in Q3 2013, an estimated $12.6M increase.
  • Curi RMB Capital's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $7.11M.
  • Curi RMB Capital fully exited Tapestry in Q3 2013, selling an estimated $8.09M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.39B portfolio in Q3 2013.
  • Curi RMB Capital opened 51 new positions and closed 44 in Q3 2013.
  • Curi RMB Capital's portfolio value rose 5.5% quarter-over-quarter to $1.39B.

Based on Curi RMB Capital's 13F filing for Q3 2013, filed 14 Nov 2013.