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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
CLAR icon
76
Clarus
CLAR
$123M
$4.47M 0.32%
369,593
+18,036
+5% +$192K
VBF icon
77
Invesco Bond Fund
VBF
$168M
$4.42M 0.32%
251,716
+114,201
+83% +$2.01M
BIDU icon
78
Baidu
BIDU
$37.6B
$4.4M 0.32%
28,342
-351
-1% -$45.3K
BHP icon
79
BHP
BHP
$215B
$4.39M 0.32%
78,041
+869
+1% +$47.3K
MHY
80
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.33M 0.31%
761,371
+288,567
+61% +$1.62M
FLL icon
81
Full House Resorts
FLL
$78.3M
$4.28M 0.31%
1,538,830
+214,043
+16% +$592K
RIO icon
82
Rio Tinto
RIO
$158B
$4.27M 0.31%
87,517
-1,915
-2% -$89.3K
NQS
83
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.25M 0.31%
334,756
+244,185
+270% +$3.1M
NBIS
84
Nebius Group N.V.
NBIS
$47.5B
$4.22M 0.3%
115,973
-45,512
-28% -$1.49M
TS icon
85
Tenaris
TS
$28.9B
$3.9M 0.28%
83,450
+4,537
+6% +$206K
FIO
86
DELISTED
FUSION-IO INC COM
FIO
$3.86M 0.28%
+288,223
New +$3.8M
RBS.PRN
87
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.74M 0.27%
179,144
+63,040
+54% +$1.28M
NE
88
DELISTED
Noble Corporation
NE
$3.65M 0.26%
110,666
-22,521
-17% -$765K
CHMT
89
DELISTED
Chemtura Corporation
CHMT
$3.64M 0.26%
158,391
-205
-0.1% -$4.64K
CP icon
90
Canadian Pacific Kansas City
CP
$78.3B
$3.58M 0.26%
144,980
-34,685
-19% -$857K
WFT
91
DELISTED
Weatherford International plc
WFT
$3.54M 0.25%
230,731
-46,394
-17% -$681K
KMI.WS
92
DELISTED
Kinder Morgan Inc
KMI.WS
$3.46M 0.25%
695,110
-118,136
-15% -$622K
AMG icon
93
Affiliated Managers Group
AMG
$9.76B
$3.38M 0.24%
18,493
-30
-0.2% -$5.33K
FES
94
DELISTED
Forbes Energy Services Ltd
FES
$3.32M 0.24%
712,945
-62,055
-8% -$285K
SNY icon
95
Sanofi
SNY
$103B
$3.23M 0.23%
63,831
-490
-0.8% -$24.9K
CNI icon
96
Canadian National Railway
CNI
$77.2B
$3.21M 0.23%
63,408
-14,228
-18% -$702K
TTSH
97
DELISTED
Tile Shop Holdings
TTSH
$3.21M 0.23%
108,990
+4,004
+4% +$111K
FARM
98
DELISTED
Farmer Brothers
FARM
$3.21M 0.23%
213,166
+1,894
+0.9% +$27.7K
TTE icon
99
TotalEnergies
TTE
$195B
$3.06M 0.22%
52,783
+1,135
+2% +$61.4K
AAPL icon
100
Apple
AAPL
$4.41T
$3.05M 0.22%
178,920
+24,136
+16% +$400K
2 3
4
5 6

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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.