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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
KN icon
76
Knowles
KN
$3.08B
$5.54M 0.34%
235,155
+15,851
+7% +$328K
CVSA
77
Covista Inc
CVSA
$4.3B
$5.5M 0.33%
115,747
+1,451
+1% +$68.2K
WU icon
78
Western Union
WU
$2.4B
$5.3M 0.32%
295,847
+5,484
+2% +$95.1K
TSM icon
79
TSMC
TSM
$2.09T
$5.15M 0.31%
230,296
-117,714
-34% -$2.56M
CALX icon
80
Calix
CALX
$2.22B
$4.71M 0.29%
470,131
-38,714
-8% -$385K
BNCN
81
DELISTED
BNC Bancorp
BNCN
$4.59M 0.28%
266,450
+23,121
+10% +$390K
EBS icon
82
Emergent Biosolutions
EBS
$375M
$4.52M 0.28%
165,913
-12,291
-7% -$293K
CVX icon
83
Chevron
CVX
$383B
$4.43M 0.27%
39,452
-54,748
-58% -$6.22M
SANW
84
DELISTED
S&W Seed Co
SANW
$4.41M 0.27%
57,999
+3,614
+7% +$244K
ASBB
85
DELISTED
ASB Bancorp Inc
ASBB
$4.31M 0.26%
200,337
+64,241
+47% +$1.3M
NVS icon
86
Novartis
NVS
$301B
$4.28M 0.26%
51,597
-7,279
-12% -$603K
AAPL icon
87
Apple
AAPL
$4.9T
$4.28M 0.26%
154,936
-1,764
-1% -$48K
DOOR
88
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.27M 0.26%
69,476
+1,291
+2% +$72.8K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.18M 0.25%
109,028
-105,367
-49% -$5.19M
CHMT
90
DELISTED
Chemtura Corporation
CHMT
$4.14M 0.25%
167,559
-36,504
-18% -$848K
EGL
91
DELISTED
Engility Holdings, Inc.
EGL
$4.12M 0.25%
96,182
-7,107
-7% -$283K
OPB
92
DELISTED
Opus Bank Common Stock
OPB
$4.1M 0.25%
144,644
+19,334
+15% +$540K
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.08M 0.25%
81,699
+77,774
+1,982% +$4.3M
CNOB icon
94
Center Bancorp
CNOB
$1.66B
$4.07M 0.25%
214,193
+64,193
+43% +$1.19M
ORRF icon
95
Orrstown Financial Services
ORRF
$841M
$3.99M 0.24%
234,525
+20,875
+10% +$346K
CSV icon
96
Carriage Services
CSV
$637M
$3.81M 0.23%
182,051
-13,143
-7% -$253K
FSGI
97
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3.81M 0.23%
1,686,013
+485,062
+40% +$990K
BREW
98
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.78M 0.23%
283,457
+5,269
+2% +$76.6K
HDSN
99
Hudson Technologies
HDSN
$244M
$3.73M 0.23%
988,107
-205,605
-17% -$759K
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.45M 0.21%
286,797
+9,554
+3% +$145K
2 3
4
5 6

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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.