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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
+4.59%
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
+$4.7M
Cap. Flow
-$32.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.68%
Holding
518
New
74
Increased
135
Reduced
199
Closed
79

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$15M
2
WST icon
West Pharmaceutical
WST
+$9.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$9.37M
4
XOM icon
ExxonMobil
XOM
+$6.05M
5
RPM icon
RPM International
RPM
+$4.57M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M
2
GS icon
Goldman Sachs
GS
+$10.6M
3
PLL
PALL CORP
PLL
+$7.75M
4
TJX icon
TJX Companies
TJX
+$6.81M
5
CVX icon
Chevron
CVX
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.43%
3 Consumer Discretionary 11%
4 Healthcare 9.62%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$9.24M 0.56%
173,288
-5,490
-3% -$284K
ITW icon
52
Illinois Tool Works
ITW
$84.1B
$9.21M 0.56%
97,216
-2,211
-2% -$201K
CMCO icon
53
Columbus McKinnon
CMCO
$422M
$9.15M 0.56%
326,369
-15,438
-5% -$401K
QCOM icon
54
Qualcomm
QCOM
$164B
$8.97M 0.55%
120,670
-2,643
-2% -$193K
PLMT
55
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$8.95M 0.55%
535,740
+223,236
+71% +$3.49M
DEO icon
56
Diageo
DEO
$49.6B
$8.73M 0.53%
76,539
-523
-0.7% -$60.8K
WRT.CL
57
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$8.61M 0.52%
332,415
+6,550
+2% +$170K
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$8.46M 0.52%
753,495
-30,111
-4% -$320K
YDKN
59
DELISTED
Yadkin Financial Corporation
YDKN
$8.36M 0.51%
425,444
+41,374
+11% +$785K
AFL icon
60
Aflac
AFL
$65.5B
$8.26M 0.5%
270,482
-14,556
-5% -$430K
BA icon
61
Boeing
BA
$169B
$7.88M 0.48%
60,650
-400
-0.7% -$50.7K
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$7.88M 0.48%
104,648
+1,637
+2% +$120K
PX
63
DELISTED
Praxair Inc
PX
$7.8M 0.48%
60,202
-339
-0.6% -$42.9K
CLAR icon
64
Clarus
CLAR
$125M
$7.72M 0.47%
886,272
+26,070
+3% +$215K
XOM icon
65
ExxonMobil
XOM
$650B
$7.15M 0.44%
77,366
+64,857
+518% +$6.05M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.08M 0.43%
180,067
-87,376
-33% -$3.55M
HTB
67
HomeTrust Bancshares
HTB
$866M
$6.92M 0.42%
415,131
+16,185
+4% +$251K
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.88M 0.42%
50,139
+932
+2% +$127K
NATI
69
DELISTED
National Instruments Corp
NATI
$6.49M 0.4%
208,750
+3,882
+2% +$120K
LKQ icon
70
LKQ Corp
LKQ
$6.72B
$6.36M 0.39%
226,235
+8,735
+4% +$244K
BCAR
71
DELISTED
BANK OF THE CAROLINAS CORP COM STK
BCAR
$6.29M 0.38%
44,935,688
– –
FARM
72
DELISTED
Farmer Brothers
FARM
$6.17M 0.38%
209,594
+3,900
+2% +$111K
RLOG
73
DELISTED
Rand Logistics, Inc.
RLOG
$6.04M 0.37%
1,529,329
+28,444
+2% +$137K
SNBC
74
DELISTED
Sun Bancorp Inc
SNBC
$6M 0.37%
309,248
+23,170
+8% +$440K
HBOS
75
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$5.89M 0.36%
227,317
-129,243
-36% -$2.82M
1 2
3
4 5

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Curi RMB Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Curi RMB Capital held 518 positions worth $1.64B, up 0.29% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q4 2014 filing shows 74 new, 135 increased, 199 reduced and 79 closed positions. Its largest new stake was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q4 2014 buy was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M.
  • Curi RMB Capital added most to Whiting Petroleum Corporation in Q4 2014, an estimated $15M increase.
  • Curi RMB Capital's biggest Q4 2014 reduction was PALL CORP, cutting an estimated $7.75M.
  • Curi RMB Capital fully exited Dunkin' Brands Group, Inc. in Q4 2014, selling an estimated $11.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q4 2014.
  • Curi RMB Capital opened 74 new positions and closed 79 in Q4 2014.
  • Curi RMB Capital's portfolio value rose 0.29% quarter-over-quarter to $1.64B.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.