We are live on ! Find out more
CRC

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
GSK icon
101
GSK
GSK
$104B
$2.87M 0.2%
43,062
+1,257
+3% +$81.5K
BHP icon
102
BHP
BHP
$218B
$2.86M 0.2%
49,657
-28,384
-36% -$1.64M
FCFS icon
103
FirstCash
FCFS
$8.76B
$2.85M 0.2%
46,143
+1,260
+3% +$76.2K
BAP icon
104
Credicorp
BAP
$32B
$2.85M 0.2%
22,297
+4,128
+23% +$526K
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.84M 0.2%
320,321
-276,725
-46% -$2.31M
ZAIS
106
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2.83M 0.2%
277,956
+13,313
+5% +$136K
BP icon
107
BP
BP
$114B
$2.82M 0.2%
70,877
-6,294
-8% -$234K
FIO
108
DELISTED
FUSION-IO INC COM
FIO
$2.81M 0.19%
315,338
+27,115
+9% +$293K
ABB
109
DELISTED
ABB Ltd
ABB
$2.76M 0.19%
103,952
-15,055
-13% -$375K
BBWI icon
110
Bath & Body Works
BBWI
$4.02B
$2.73M 0.19%
54,713
+1,854
+4% +$92.7K
NGG icon
111
National Grid
NGG
$80.8B
$2.72M 0.19%
43,137
-7,173
-14% -$430K
HDB icon
112
HDFC Bank
HDB
$124B
$2.7M 0.19%
313,712
+5,736
+2% +$48.8K
UL icon
113
Unilever
UL
$141B
$2.69M 0.19%
58,134
-5,998
-9% -$268K
VOD icon
114
Vodafone
VOD
$37.2B
$2.67M 0.19%
66,665
-6,952
-9% -$262K
TTM
115
DELISTED
Tata Motors Limited
TTM
$2.54M 0.18%
+82,623
New +$2.53M
TEVA icon
116
Teva Pharmaceuticals
TEVA
$41.2B
$2.51M 0.17%
62,568
-6,753
-10% -$266K
SAPE
117
DELISTED
SAPIENT CORP
SAPE
$2.49M 0.17%
143,195
-9,254
-6% -$147K
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
$2.42M 0.17%
40,290
+600
+2% +$30.2K
ECYT
119
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.4M 0.17%
224,775
+575
+0.3% +$6.35K
CNI icon
120
Canadian National Railway
CNI
$76.9B
$2.39M 0.17%
41,865
-21,543
-34% -$1.19M
AHO
121
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$2.39M 0.17%
132,800
-15,068
-10% -$271K
CGNX icon
122
Cognex
CGNX
$10.4B
$2.36M 0.16%
123,828
-29,400
-19% -$477K
FES
123
DELISTED
Forbes Energy Services Ltd
FES
$2.34M 0.16%
716,238
+3,293
+0.5% +$13.5K
LVS icon
124
Las Vegas Sands
LVS
$32.3B
$2.33M 0.16%
29,552
-3,394
-10% -$244K
AVD icon
125
American Vanguard Corp
AVD
$70.4M
$2.3M 0.16%
94,571
-244
-0.3% -$6.58K
3 4
5
6 7

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.