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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
+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
WFT
126
DELISTED
Weatherford International plc
WFT
$2.27M 0.16%
146,521
-84,210
-36% -$1.34M
TS icon
127
Tenaris
TS
$28.9B
$2.26M 0.16%
51,627
-31,823
-38% -$1.44M
NE
128
DELISTED
Noble Corporation
NE
$2.24M 0.16%
68,448
-42,218
-38% -$1.4M
TEF
129
DELISTED
Telefonica
TEF
$2.22M 0.15%
184,819
-24,602
-12% -$298K
GLDD
130
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.19M 0.15%
237,864
-5,180
-2% -$43.4K
SAN icon
131
Banco Santander
SAN
$202B
$2.17M 0.15%
263,862
-21,331
-7% -$170K
RENX
132
DELISTED
RELX N.V.
RENX
$2.17M 0.15%
156,391
-18,045
-10% -$242K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.15%
30,081
+2,579
+9% +$173K
BREW
134
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.09M 0.14%
127,150
+3,054
+2% +$47.5K
BBD icon
135
Banco Bradesco
BBD
$38.2B
$2.07M 0.14%
422,306
-14,255
-3% -$75.8K
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$2.07M 0.14%
111
-5
-4% -$94.6K
BDC icon
137
Belden
BDC
$4.83B
$2.02M 0.14%
28,659
-3,150
-10% -$213K
CAJ
138
DELISTED
Canon, Inc.
CAJ
$2M 0.14%
62,582
-8,971
-13% -$287K
E icon
139
ENI
E
$80.5B
$2M 0.14%
41,270
-4,458
-10% -$213K
TWI icon
140
Titan International
TWI
$466M
$1.95M 0.14%
108,367
+6,025
+6% +$96.4K
CIB icon
141
Grupo Cibest SA
CIB
$22B
$1.95M 0.14%
39,715
-3,823
-9% -$203K
USG
142
DELISTED
Usg
USG
$1.94M 0.13%
68,205
-22,750
-25% -$616K
VRSK icon
143
Verisk Analytics
VRSK
$25.4B
$1.88M 0.13%
28,584
-520
-2% -$34.1K
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.84M 0.13%
45,615
+15,293
+50% +$555K
CLH icon
145
Clean Harbors
CLH
$16.5B
$1.83M 0.13%
30,590
-2,500
-8% -$144K
RRC icon
146
Range Resources
RRC
$9.38B
$1.82M 0.13%
21,643
+355
+2% +$27.6K
TSM icon
147
TSMC
TSM
$2.1T
$1.77M 0.12%
101,280
-11,936
-11% -$212K
ASTE icon
148
Astec Industries
ASTE
$1.16B
$1.76M 0.12%
45,456
+15,000
+49% +$532K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 0.12%
+42,604
New +$1.76M
ORAN
150
DELISTED
Orange
ORAN
$1.71M 0.12%
138,344
-19,386
-12% -$251K
4 5
6
7 8

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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.