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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
+8.36%
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
$1.44B
AUM Growth
+$50.1M
Cap. Flow
-$57.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
116
Reduced
209
Closed
30

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.97M
2
FTI icon
TechnipFMC
FTI
+$7.18M
3
CTXS
Citrix Systems Inc
CTXS
+$6.66M
4
GWR
Genesee & Wyoming Inc.
GWR
+$5M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.6M
2
NVEC icon
NVE Corp
NVEC
+$7.25M
3
CIE
Cobalt International Energy, Inc
CIE
+$7.06M
4
AAP icon
Advance Auto Parts
AAP
+$5.12M
5
LABL
Multi-Color Corp
LABL
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 15.9%
2 Financials 12.46%
3 Consumer Discretionary 11.97%
4 Healthcare 8.94%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
51
Covista Inc
CVSA
$4.3B
$9.71M 0.67%
273,582
-2,672
-1% -$92.3K
MCD icon
52
McDonald's
MCD
$191B
$9.35M 0.65%
96,372
-1,952
-2% -$188K
LIFE
53
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$9.17M 0.64%
120,952
-126
-0.1% -$9.5K
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$9.12M 0.63%
108,434
-2,057
-2% -$162K
FRGI
55
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.03M 0.63%
172,888
-691
-0.4% -$30.8K
PM icon
56
Philip Morris
PM
$299B
$8.91M 0.62%
102,224
-1,359
-1% -$119K
NATI
57
DELISTED
National Instruments Corp
NATI
$8.9M 0.62%
277,843
+2,701
+1% +$83.3K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$8.68M 0.6%
78,443
-23,025
-23% -$2.44M
UNP icon
59
Union Pacific
UNP
$172B
$8.46M 0.59%
+100,684
New +$7.97M
RLOG
60
DELISTED
Rand Logistics, Inc.
RLOG
$8.44M 0.59%
1,462,749
+2,881
+0.2% +$15.2K
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.25M 0.57%
171,140
-3,494
-2% -$166K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.97M 0.55%
84,786
+6,040
+8% +$525K
NVS icon
63
Novartis
NVS
$301B
$6.99M 0.48%
97,050
-31,214
-24% -$2.17M
WU icon
64
Western Union
WU
$2.4B
$6.85M 0.47%
397,109
+50,921
+15% +$892K
SANW
65
DELISTED
S&W Seed Co
SANW
$6.41M 0.44%
48,504
+18,271
+60% +$2.28M
GM icon
66
General Motors
GM
$80B
$5.85M 0.41%
143,030
+5,135
+4% +$194K
AIG icon
67
American International
AIG
$41.8B
$5.56M 0.39%
108,912
+3,387
+3% +$169K
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$5.45M 0.38%
67,913
+2,500
+4% +$192K
NQS
69
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.12M 0.35%
412,856
+78,100
+23% +$963K
ACCO icon
70
Acco Brands
ACCO
$390M
$5.12M 0.35%
761,446
-12,084
-2% -$76.8K
FARM
71
DELISTED
Farmer Brothers
FARM
$4.99M 0.35%
214,552
+1,386
+0.7% +$26.3K
CHMT
72
DELISTED
Chemtura Corporation
CHMT
$4.91M 0.34%
175,806
+17,415
+11% +$436K
CLAR icon
73
Clarus
CLAR
$123M
$4.89M 0.34%
368,812
-781
-0.2% -$10.3K
VALE icon
74
Vale
VALE
$63.8B
$4.88M 0.34%
320,036
-66,534
-17% -$1.03M
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
$4.75M 0.33%
472,857
+189,587
+67% +$1.76M
1 2
3
4 5

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Curi RMB Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Curi RMB Capital held 398 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $57.4M in Q4 2013, closing 30 positions and reducing 209 holdings. Its most notable exit was 3M, an estimated $10.6M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in Union Pacific worth $8.46M.

  • Curi RMB Capital's largest Q4 2013 buy was Union Pacific: 100,684 shares worth $8.46M.
  • Curi RMB Capital added most to TechnipFMC in Q4 2013, an estimated $7.18M increase.
  • Curi RMB Capital's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $5.12M.
  • Curi RMB Capital fully exited 3M in Q4 2013, selling an estimated $10.6M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.44B portfolio in Q4 2013.
  • Curi RMB Capital opened 22 new positions and closed 30 in Q4 2013.
  • Curi RMB Capital's portfolio value rose 3.6% quarter-over-quarter to $1.44B.

Based on Curi RMB Capital's 13F filing for Q4 2013, filed 10 Feb 2014.