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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
+3.85%
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
$1.58B
AUM Growth
+$130M
Cap. Flow
+$67.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
87
Reduced
219
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.8M
2
TJX icon
TJX Companies
TJX
+$9.36M
3
AMT icon
American Tower
AMT
+$9.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.48M
5
HTB
HomeTrust Bancshares
HTB
+$6.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.91M
3
SU icon
Suncor Energy
SU
+$9.78M
4
PM icon
Philip Morris
PM
+$7.81M
5
INTU icon
Intuit
INTU
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.25%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$30.9B
$3.35M 0.21%
21,524
-1,324
-6% -$198K
BANC icon
102
Banc of California
BANC
$3.27B
$3.27M 0.21%
+300,000
New +$3.42M
HDB icon
103
HDFC Bank
HDB
$121B
$3.17M 0.2%
271,216
-8,356
-3% -$91.7K
AMG icon
104
Affiliated Managers Group
AMG
$9.78B
$3.15M 0.2%
15,352
-2,643
-15% -$511K
GGB icon
105
Gerdau
GGB
$9.72B
$3.15M 0.2%
674,292
-17,922
-3% -$87.8K
BREW
106
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.08M 0.19%
278,188
+146,829
+112% +$1.82M
BP icon
107
BP
BP
$107B
$3.03M 0.19%
70,261
-2,978
-4% -$123K
UL icon
108
Unilever
UL
$144B
$3M 0.19%
58,913
-1,002
-2% -$50.2K
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$2.96M 0.19%
69,462
-6,209
-8% -$253K
SNY icon
110
Sanofi
SNY
$109B
$2.93M 0.19%
55,111
-2,338
-4% -$124K
NGG icon
111
National Grid
NGG
$81.3B
$2.92M 0.18%
40,639
-1,739
-4% -$120K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$36.9B
$2.87M 0.18%
54,726
-1,240
-2% -$63.4K
TEF
113
DELISTED
Telefonica
TEF
$2.84M 0.18%
225,257
+29,139
+15% +$354K
DT
114
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.82M 0.18%
161,059
-2,789
-2% -$48.9K
DXLG icon
115
Destination XL Group
DXLG
$34.3M
$2.81M 0.18%
509,173
+28,044
+6% +$149K
GSK icon
116
GSK
GSK
$108B
$2.79M 0.18%
41,798
-1,513
-3% -$102K
SWBI icon
117
Smith & Wesson
SWBI
$657M
$2.79M 0.18%
249,530
+77,435
+45% +$915K
CSV icon
118
Carriage Services
CSV
$648M
$2.77M 0.18%
+161,625
New +$2.79M
FCX icon
119
Freeport-McMoran
FCX
$88.6B
$2.72M 0.17%
74,533
-1,311
-2% -$44.9K
FCFS icon
120
FirstCash
FCFS
$8.97B
$2.69M 0.17%
46,727
-793
-2% -$41K
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.66M 0.17%
+244,462
New +$2.6M
BIDU icon
122
Baidu
BIDU
$35.6B
$2.61M 0.17%
13,972
-4,921
-26% -$805K
ACFC
123
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.61M 0.16%
+641,935
New +$2.67M
SAN icon
124
Banco Santander
SAN
$200B
$2.51M 0.16%
264,965
-8,635
-3% -$79.3K
SGBK
125
DELISTED
Stonegate Bank
SGBK
$2.5M 0.16%
+99,223
New +$2.58M
3 4
5
6 7

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Curi RMB Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Curi RMB Capital held 466 positions worth $1.58B, up 8.9% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $67.9M of net new capital in Q2 2014, opening 92 new positions and adding to 87 existing holdings. Its largest new stake was American Tower: 106,788 shares worth $9.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $9.98M trimmed.

  • Curi RMB Capital's largest Q2 2014 buy was American Tower: 106,788 shares worth $9.61M.
  • Curi RMB Capital added most to Chevron in Q2 2014, an estimated $11.8M increase.
  • Curi RMB Capital's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $9.98M.
  • Curi RMB Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $9.91M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $1.58B portfolio in Q2 2014.
  • Curi RMB Capital opened 92 new positions and closed 36 in Q2 2014.
  • Curi RMB Capital's portfolio value rose 8.9% quarter-over-quarter to $1.58B.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.