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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
E icon
126
ENI
E
$80.5B
$2.11M 0.15%
42,037
+767
+2% +$36.3K
LVS icon
127
Las Vegas Sands
LVS
$31.7B
$2.11M 0.15%
26,068
-3,484
-12% -$280K
RIO icon
128
Rio Tinto
RIO
$158B
$2.07M 0.14%
37,028
-18,681
-34% -$1.02M
KOLD icon
129
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$2.06M 0.14%
+14,114
New +$2.29M
CAJ
130
DELISTED
Canon, Inc.
CAJ
$2.05M 0.14%
66,018
+3,436
+5% +$104K
USG
131
DELISTED
Usg
USG
$2.04M 0.14%
62,180
-6,025
-9% -$196K
BREW
132
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.01M 0.14%
131,359
+4,209
+3% +$67.3K
BHP icon
133
BHP
BHP
$215B
$1.95M 0.13%
34,006
-15,651
-32% -$877K
TWI icon
134
Titan International
TWI
$466M
$1.94M 0.13%
102,062
-6,305
-6% -$113K
SWBI icon
135
Smith & Wesson
SWBI
$651M
$1.93M 0.13%
+172,095
New +$1.77M
AVD icon
136
American Vanguard Corp
AVD
$68.4M
$1.93M 0.13%
89,020
-5,551
-6% -$127K
CP icon
137
Canadian Pacific Kansas City
CP
$78.1B
$1.9M 0.13%
63,085
-34,600
-35% -$1.05M
LDL
138
DELISTED
Lydall, Inc.
LDL
$1.89M 0.13%
+82,819
New +$1.61M
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
$1.89M 0.13%
91
-20
-18% -$379K
SAP icon
140
SAP
SAP
$212B
$1.88M 0.13%
23,138
+5,461
+31% +$433K
FES
141
DELISTED
Forbes Energy Services Ltd
FES
$1.88M 0.13%
478,000
-238,238
-33% -$850K
RENX
142
DELISTED
RELX N.V.
RENX
$1.88M 0.13%
133,089
-23,302
-15% -$324K
ESI icon
143
Element Solutions
ESI
$8.95B
$1.86M 0.13%
+97,599
New +$1.77M
CGNX icon
144
Cognex
CGNX
$10.9B
$1.85M 0.13%
109,212
-14,616
-12% -$273K
ASTE icon
145
Astec Industries
ASTE
$1.16B
$1.82M 0.13%
41,525
-3,931
-9% -$155K
NTRS icon
146
Northern Trust
NTRS
$33.3B
$1.82M 0.13%
27,783
+2,000
+8% +$124K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.81M 0.12%
43,892
+38,597
+729% +$1.58M
BDC icon
148
Belden
BDC
$4.85B
$1.75M 0.12%
25,180
-3,479
-12% -$242K
WFT
149
DELISTED
Weatherford International plc
WFT
$1.7M 0.12%
98,064
-48,457
-33% -$742K
CLH icon
150
Clean Harbors
CLH
$16.5B
$1.67M 0.12%
30,500
-90
-0.3% -$4.9K
4 5
6
7 8

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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.