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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
+0.83%
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
$1.45B
AUM Growth
+$9.51M
Cap. Flow
+$8.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.75%
Holding
409
New
41
Increased
147
Reduced
166
Closed
35

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.1M
2
AWK icon
American Water Works
AWK
+$8.16M
3
VRTS icon
Virtus Investment Partners
VRTS
+$6.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.71M
5
MOS icon
The Mosaic Company
MOS
+$5.6M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$18.4M
2
LABL
Multi-Color Corp
LABL
+$12M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.9M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.91%
4 Healthcare 9.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$31.8B
$3.03M 0.21%
22,848
+551
+2% +$69.1K
ABB
102
DELISTED
ABB Ltd
ABB
$3.02M 0.21%
116,940
+12,988
+12% +$330K
SNY icon
103
Sanofi
SNY
$103B
$3M 0.21%
57,449
+322
+0.6% +$16.3K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$40.8B
$2.96M 0.2%
55,966
-6,602
-11% -$305K
GSK icon
105
GSK
GSK
$104B
$2.89M 0.2%
43,311
+249
+0.6% +$16.8K
UL icon
106
Unilever
UL
$137B
$2.88M 0.2%
59,915
+1,781
+3% +$80.4K
BP icon
107
BP
BP
$116B
$2.88M 0.2%
73,239
+2,362
+3% +$93.1K
BIDU icon
108
Baidu
BIDU
$37.7B
$2.88M 0.2%
18,893
-3,671
-16% -$614K
HDB icon
109
HDFC Bank
HDB
$123B
$2.87M 0.2%
279,572
-34,140
-11% -$297K
NGG icon
110
National Grid
NGG
$80.4B
$2.81M 0.19%
42,378
-759
-2% -$48.9K
ZAIS
111
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2.8M 0.19%
273,295
-4,661
-2% -$47.6K
AHO
112
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$2.78M 0.19%
138,249
+5,449
+4% +$110K
DXLG icon
113
Destination XL Group
DXLG
$31.2M
$2.71M 0.19%
+481,129
New +$2.72M
DT
114
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.65M 0.18%
163,848
-21,002
-11% -$340K
HDSN
115
Hudson Technologies
HDSN
$254M
$2.55M 0.18%
909,784
+70,787
+8% +$235K
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.51M 0.17%
236,901
-83,420
-26% -$804K
FCX icon
117
Freeport-McMoran
FCX
$90B
$2.51M 0.17%
75,844
-20,536
-21% -$683K
FCFS icon
118
FirstCash
FCFS
$8.85B
$2.4M 0.17%
47,520
+1,377
+3% +$73.9K
SAN icon
119
Banco Santander
SAN
$202B
$2.38M 0.16%
273,600
+9,738
+4% +$79.6K
BBD icon
120
Banco Bradesco
BBD
$38.2B
$2.38M 0.16%
443,908
+21,602
+5% +$97.9K
TEF
121
DELISTED
Telefonica
TEF
$2.27M 0.16%
196,118
+11,299
+6% +$130K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.15%
30,602
+521
+2% +$37.2K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$36B
$2.2M 0.15%
98,789
-34,881
-26% -$768K
ORAN
124
DELISTED
Orange
ORAN
$2.19M 0.15%
149,385
+11,041
+8% +$144K
MXL icon
125
MaxLinear
MXL
$6.06B
$2.13M 0.15%
+225,101
New +$2.25M
3 4
5
6 7

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Curi RMB Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Curi RMB Capital held 409 positions worth $1.45B, up 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2014 filing shows 41 new, 147 increased, 166 reduced and 35 closed positions. Its largest new stake was LinkedIn Corporation: 68,962 shares worth $12.8M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $18.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curi RMB Capital's largest Q1 2014 buy was LinkedIn Corporation: 68,962 shares worth $12.8M.
  • Curi RMB Capital added most to Virtus Investment Partners in Q1 2014, an estimated $6.52M increase.
  • Curi RMB Capital's biggest Q1 2014 reduction was Multi-Color Corp, cutting an estimated $12M.
  • Curi RMB Capital fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $18.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2014.
  • Curi RMB Capital opened 41 new positions and closed 35 in Q1 2014.
  • Curi RMB Capital's portfolio value rose 0.66% quarter-over-quarter to $1.45B.

Based on Curi RMB Capital's 13F filing for Q1 2014, filed 12 May 2014.