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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
ECYT
101
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.99M 0.21%
224,200
+3,200
+1% +$50.6K
NGG icon
102
National Grid
NGG
$80.7B
$2.87M 0.21%
50,310
-14
-0% -$790
DT
103
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.83M 0.2%
195,015
+12,325
+7% +$179K
ABB
104
DELISTED
ABB Ltd
ABB
$2.81M 0.2%
119,007
-7,828
-6% -$176K
UL icon
105
Unilever
UL
$138B
$2.78M 0.2%
64,132
+2,464
+4% +$112K
HEI.A icon
106
HEICO Corp Class A
HEI.A
$35.8B
$2.75M 0.2%
134,070
-740
-0.5% -$13.2K
GGB icon
107
Gerdau
GGB
$9.76B
$2.73M 0.2%
460,294
+35,384
+8% +$191K
FCX icon
108
Freeport-McMoran
FCX
$89.1B
$2.72M 0.2%
82,343
+5,433
+7% +$166K
AIRM
109
DELISTED
Air Methods Corp
AIRM
$2.71M 0.19%
63,571
-1,308
-2% -$50.3K
ZAIS
110
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2.68M 0.19%
264,643
+4,404
+2% +$44.7K
BP icon
111
BP
BP
$115B
$2.65M 0.19%
77,171
+2,000
+3% +$68.6K
VOD icon
112
Vodafone
VOD
$36.5B
$2.64M 0.19%
73,617
+1,106
+2% +$35K
GSK icon
113
GSK
GSK
$104B
$2.62M 0.19%
41,805
-270
-0.6% -$17.4K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$40.5B
$2.62M 0.19%
69,321
+2,995
+5% +$117K
BBWI icon
115
Bath & Body Works
BBWI
$4.03B
$2.61M 0.19%
52,859
-42,422
-45% -$1.94M
USG
116
DELISTED
Usg
USG
$2.6M 0.19%
90,955
+5,954
+7% +$151K
FCFS icon
117
FirstCash
FCFS
$8.84B
$2.6M 0.19%
44,883
+14,499
+48% +$787K
AHO
118
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$2.56M 0.18%
147,868
+7,083
+5% +$123K
BTI icon
119
British American Tobacco
BTI
$133B
$2.56M 0.18%
48,638
-11,070
-19% -$586K
AVD icon
120
American Vanguard Corp
AVD
$69.2M
$2.55M 0.18%
94,815
+9,421
+11% +$238K
MM
121
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.55M 0.18%
+360,457
New +$2.92M
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
$2.52M 0.18%
74,459
+2,081
+3% +$73.6K
CIB icon
123
Grupo Cibest SA
CIB
$22.2B
$2.5M 0.18%
43,538
+1,447
+3% +$82.4K
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$2.48M 0.18%
79,433
-16,731
-17% -$555K
IBN icon
125
ICICI Bank
IBN
$108B
$2.47M 0.18%
445,929
-4,389
-1% -$25.8K
3 4
5
6 7

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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.