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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
+3.85%
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
$1.58B
AUM Growth
+$130M
Cap. Flow
+$67.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
87
Reduced
219
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.8M
2
TJX icon
TJX Companies
TJX
+$9.36M
3
AMT icon
American Tower
AMT
+$9.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.48M
5
HTB
HomeTrust Bancshares
HTB
+$6.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.91M
3
SU icon
Suncor Energy
SU
+$9.78M
4
PM icon
Philip Morris
PM
+$7.81M
5
INTU icon
Intuit
INTU
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.25%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
76
Calix
CALX
$2.34B
$4.42M 0.28%
+540,017
New +$4.42M
CHMT
77
DELISTED
Chemtura Corporation
CHMT
$4.42M 0.28%
169,031
-3,458
-2% -$85.2K
HBOS
78
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4.34M 0.27%
+219,000
New +$4.16M
LYB icon
79
LyondellBasell Industries
LYB
$18.8B
$4.17M 0.26%
42,684
-99
-0.2% -$9.43K
MXL icon
80
MaxLinear
MXL
$5.35B
$4.12M 0.26%
409,396
+184,295
+82% +$1.69M
DNOW icon
81
DNOW Inc
DNOW
$2.53B
$4.06M 0.26%
+112,144
New +$3.86M
PLMT
82
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.02M 0.25%
+279,513
New +$3.85M
YDKN
83
DELISTED
Yadkin Financial Corporation
YDKN
$4M 0.25%
+212,500
New +$4.08M
EBS icon
84
Emergent Biosolutions
EBS
$377M
$3.94M 0.25%
175,452
+42,199
+32% +$983K
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.84M 0.24%
68,185
-1,036
-1% -$56.4K
AAPL icon
86
Apple
AAPL
$4.99T
$3.82M 0.24%
164,272
-3,644
-2% -$77.5K
LDL
87
DELISTED
Lydall, Inc.
LDL
$3.79M 0.24%
138,627
+55,808
+67% +$1.43M
PBR.A icon
88
Petrobras Class A
PBR.A
$104B
$3.71M 0.23%
237,283
-63,511
-21% -$980K
LKQ icon
89
LKQ Corp
LKQ
$6.77B
$3.67M 0.23%
137,462
+6,037
+5% +$167K
B
90
Barrick Mining
B
$61.5B
$3.64M 0.23%
199,116
+11,371
+6% +$197K
OPB
91
DELISTED
Opus Bank Common Stock
OPB
$3.64M 0.23%
+125,310
New +$3.75M
IBN icon
92
ICICI Bank
IBN
$109B
$3.51M 0.22%
387,250
-80,223
-17% -$690K
TTE icon
93
TotalEnergies
TTE
$187B
$3.44M 0.22%
47,609
-1,130
-2% -$79.1K
ABB
94
DELISTED
ABB Ltd
ABB
$3.42M 0.22%
148,653
+31,713
+27% +$768K
TTSH
95
DELISTED
Tile Shop Holdings
TTSH
$3.42M 0.22%
223,669
+13,493
+6% +$199K
TTM
96
DELISTED
Tata Motors Limited
TTM
$3.4M 0.22%
87,169
-1,156
-1% -$44.4K
HDSN
97
Hudson Technologies
HDSN
$259M
$3.4M 0.21%
1,174,804
+265,020
+29% +$776K
AIG icon
98
American International
AIG
$42.9B
$3.39M 0.21%
62,140
-22,898
-27% -$1.21M
VALE icon
99
Vale
VALE
$62.6B
$3.38M 0.21%
255,166
-34,169
-12% -$461K
CIB icon
100
Grupo Cibest SA
CIB
$21.1B
$3.35M 0.21%
57,992
-1,178
-2% -$67K
2 3
4
5 6

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Curi RMB Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Curi RMB Capital held 466 positions worth $1.58B, up 8.9% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $67.9M of net new capital in Q2 2014, opening 92 new positions and adding to 87 existing holdings. Its largest new stake was American Tower: 106,788 shares worth $9.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $9.98M trimmed.

  • Curi RMB Capital's largest Q2 2014 buy was American Tower: 106,788 shares worth $9.61M.
  • Curi RMB Capital added most to Chevron in Q2 2014, an estimated $11.8M increase.
  • Curi RMB Capital's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $9.98M.
  • Curi RMB Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $9.91M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $1.58B portfolio in Q2 2014.
  • Curi RMB Capital opened 92 new positions and closed 36 in Q2 2014.
  • Curi RMB Capital's portfolio value rose 8.9% quarter-over-quarter to $1.58B.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.