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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
-1.47%
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
+$55.2M
(+3.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.1M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$24M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21.5M |
| 2 |
Goldman Sachs
GS
|
+$14.4M |
| 3 |
McDonald's
MCD
|
+$8.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$5.76B
| $5.78M | 0.35% |
217,500
+80,038
| +58% | +$2.15M |
|
77
Invesco Bond Fund
VBF
$168M
| $5.61M | 0.34% |
301,868
+8,574
| +3% | +$162K |
|
|
BCAR
78
DELISTED
BANK OF THE CAROLINAS CORP COM STK
BCAR
| $5.25M | 0.32% |
+44,935,688
| New | +$5.25M |
|
79
RPM International
RPM
$13.8B
| $5.17M | 0.32% |
+112,956
| New | +$5.18M |
|
|
SNBC
80
DELISTED
Sun Bancorp Inc
SNBC
| $5.1M | 0.31% |
+286,078
| New | +$5.48M |
|
81
Novartis
NVS
$301B
| $4.97M | 0.3% |
58,876
-9,619
| -14% | -$778K |
|
|
CVSA
82
Covista Inc
CVSA
$4.3B
| $4.89M | 0.3% |
114,296
-44,680
| -28% | -$1.9M |
|
83
Calix
CALX
$2.22B
| $4.87M | 0.3% |
508,845
-31,172
| -6% | -$290K |
|
|
CHMT
84
DELISTED
Chemtura Corporation
CHMT
| $4.76M | 0.29% |
204,063
+35,032
| +21% | +$868K |
|
|
BDSI
85
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.74M | 0.29% |
277,243
+119,997
| +76% | +$1.74M |
|
86
iShares Russell 3000 ETF
IWV
$19.5B
| $4.68M | 0.29% |
40,089
-38,610
| -49% | -$4.55M |
|
87
Western Union
WU
$2.4B
| $4.66M | 0.28% |
290,363
-118,658
| -29% | -$2.04M |
|
|
PLMT
88
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $4.42M | 0.27% |
312,504
+32,991
| +12% | +$455K |
|
|
SANW
89
DELISTED
S&W Seed Co
SANW
| $4.38M | 0.27% |
54,385
+2,747
| +5% | +$308K |
|
|
BREW
90
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.01M | 0.24% |
278,188
| – | – |
|
|
HDSN
91
Hudson Technologies
HDSN
$244M
| $3.95M | 0.24% |
1,193,712
+18,908
| +2% | +$57.1K |
|
92
Apple
AAPL
$4.9T
| $3.95M | 0.24% |
156,700
-7,572
| -5% | -$186K |
|
|
OPB
93
DELISTED
Opus Bank Common Stock
OPB
| $3.84M | 0.23% |
125,310
| – | – |
|
|
BNCN
94
DELISTED
BNC Bancorp
BNCN
| $3.81M | 0.23% |
243,329
+198,016
| +437% | +$3.3M |
|
95
Emergent Biosolutions
EBS
$375M
| $3.8M | 0.23% |
178,204
+2,752
| +2% | +$63K |
|
|
DOOR
96
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.78M | 0.23% |
68,185
| – | – |
|
97
Baidu
BIDU
$36.5B
| $3.63M | 0.22% |
16,634
+2,662
| +19% | +$563K |
|
|
LDL
98
DELISTED
Lydall, Inc.
LDL
| $3.52M | 0.21% |
130,160
-8,467
| -6% | -$234K |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $3.5M | 0.21% |
79,983
-7,186
| -8% | -$314K |
|
100
Banc of California
BANC
$2.91B
| $3.49M | 0.21% |
300,000
| – | – |
|
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Curi RMB Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Curi RMB Capital held 492 positions worth $1.64B, up 3.5% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital deployed $110M of net new capital in Q3 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 696,173 shares worth $36.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intuit, an estimated $21.5M trimmed.
- Curi RMB Capital's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 696,173 shares worth $36.4M.
- Curi RMB Capital added most to Viacom Inc. Class B in Q3 2014, an estimated $8.24M increase.
- Curi RMB Capital's biggest Q3 2014 reduction was Intuit, cutting an estimated $21.5M.
- Curi RMB Capital fully exited OM GROUP INC. in Q3 2014, selling an estimated $4.72M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
- Curi RMB Capital opened 62 new positions and closed 48 in Q3 2014.
- Curi RMB Capital's portfolio value rose 3.5% quarter-over-quarter to $1.64B.
Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.