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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
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.46M 0.18%
+50,313
New +$2.51M
ETN icon
127
Eaton
ETN
$161B
$2.44M 0.18%
35,510
+249
+0.7% +$16.7K
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
$2.43M 0.17%
+283,270
New +$2.43M
CGNX icon
129
Cognex
CGNX
$10.9B
$2.4M 0.17%
153,228
-6,500
-4% -$90.9K
TM icon
130
Toyota
TM
$224B
$2.38M 0.17%
18,599
-9,949
-35% -$1.27M
TEF
131
DELISTED
Telefonica
TEF
$2.38M 0.17%
209,421
+8,226
+4% +$85K
SAPE
132
DELISTED
SAPIENT CORP
SAPE
$2.38M 0.17%
152,449
+3,900
+3% +$57.6K
BBD icon
133
Banco Bradesco
BBD
$38.2B
$2.38M 0.17%
436,561
+11,431
+3% +$56.3K
HDB icon
134
HDFC Bank
HDB
$123B
$2.37M 0.17%
307,976
+1,764
+0.6% +$14.5K
CAJ
135
DELISTED
Canon, Inc.
CAJ
$2.29M 0.16%
71,553
+1,466
+2% +$47.1K
RENX
136
DELISTED
RELX N.V.
RENX
$2.27M 0.16%
174,436
+12,230
+8% +$149K
BF
137
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.25M 0.16%
23,449
-5,190
-18% -$498K
BAP icon
138
Credicorp
BAP
$31.8B
$2.25M 0.16%
18,169
+764
+4% +$91K
LVS icon
139
Las Vegas Sands
LVS
$31.7B
$2.19M 0.16%
32,946
+2,511
+8% +$146K
SAN icon
140
Banco Santander
SAN
$202B
$2.12M 0.15%
285,193
+8,584
+3% +$57K
E icon
141
ENI
E
$80.5B
$2.1M 0.15%
45,728
+9,285
+25% +$417K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.15%
55,765
-13,083
-19% -$517K
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.15%
116
+6
+5% +$92.9K
BDC icon
144
Belden
BDC
$4.83B
$2.04M 0.15%
31,809
+335
+1% +$19.6K
ORAN
145
DELISTED
Orange
ORAN
$1.97M 0.14%
157,730
+6,601
+4% +$69K
NBR icon
146
Nabors Industries
NBR
$1.27B
$1.95M 0.14%
2,423
-2,273
-48% -$1.79M
CLH icon
147
Clean Harbors
CLH
$16.5B
$1.94M 0.14%
+33,090
New +$1.85M
TSM icon
148
TSMC
TSM
$2.1T
$1.92M 0.14%
113,216
-1,101
-1% -$18.8K
CHL
149
DELISTED
China Mobile Limited
CHL
$1.9M 0.14%
33,677
+5,727
+20% +$310K
VRSK icon
150
Verisk Analytics
VRSK
$25.4B
$1.89M 0.14%
29,104
+800
+3% +$50.5K
4 5
6
7 8

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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.