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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
VBF icon
76
Invesco Bond Fund
VBF
$168M
$4.64M 0.32%
262,216
+10,500
+4% +$187K
NBIS
77
Nebius Group N.V.
NBIS
$47.8B
$4.63M 0.32%
107,410
-8,563
-7% -$333K
MHY
78
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.59M 0.32%
811,318
+49,947
+7% +$283K
FLL icon
79
Full House Resorts
FLL
$79.4M
$4.38M 0.3%
1,564,145
+25,315
+2% +$71K
GGB icon
80
Gerdau
GGB
$9.74B
$4.21M 0.29%
676,095
+215,801
+47% +$1.35M
PBR.A icon
81
Petrobras Class A
PBR.A
$109B
$4.04M 0.28%
274,971
-16,704
-6% -$275K
BIDU icon
82
Baidu
BIDU
$36.5B
$4.01M 0.28%
22,564
-5,778
-20% -$934K
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.99M 0.28%
66,566
+16,253
+32% +$820K
AMG icon
84
Affiliated Managers Group
AMG
$9.65B
$3.9M 0.27%
17,978
-515
-3% -$103K
RBS.PRN
85
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.83M 0.27%
187,323
+8,179
+5% +$172K
TTSH
86
DELISTED
Tile Shop Holdings
TTSH
$3.81M 0.26%
210,591
+101,601
+93% +$2.1M
FCX icon
87
Freeport-McMoran
FCX
$91.2B
$3.64M 0.25%
96,380
+14,037
+17% +$498K
MM
88
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.57M 0.25%
491,044
+130,587
+36% +$882K
AAPL icon
89
Apple
AAPL
$4.9T
$3.52M 0.24%
175,448
-3,472
-2% -$65.6K
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.17M 0.22%
184,850
-10,165
-5% -$174K
RIO icon
91
Rio Tinto
RIO
$158B
$3.14M 0.22%
55,709
-31,808
-36% -$1.65M
IBN icon
92
ICICI Bank
IBN
$109B
$3.11M 0.22%
459,833
+13,904
+3% +$88.8K
HDSN
93
Hudson Technologies
HDSN
$244M
$3.1M 0.22%
838,997
+128,854
+18% +$317K
EBS icon
94
Emergent Biosolutions
EBS
$375M
$3.09M 0.21%
134,541
+41,578
+45% +$867K
SNY icon
95
Sanofi
SNY
$103B
$3.06M 0.21%
57,127
-6,704
-11% -$346K
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
$3.04M 0.21%
749,219
+54,109
+8% +$234K
CP icon
97
Canadian Pacific Kansas City
CP
$78.3B
$2.96M 0.2%
97,685
-47,295
-33% -$1.36M
TTE icon
98
TotalEnergies
TTE
$193B
$2.91M 0.2%
47,560
-5,223
-10% -$311K
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
$2.89M 0.2%
78,385
+3,926
+5% +$142K
HEI.A icon
100
HEICO Corp Class A
HEI.A
$35.8B
$2.88M 0.2%
133,670
-400
-0.3% -$8.16K
2 3
4
5 6

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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.