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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
-1.47%
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
$1.64B
AUM Growth
+$55.2M
(+3.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.1M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$24M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21.5M |
| 2 |
Goldman Sachs
GS
|
+$14.4M |
| 3 |
McDonald's
MCD
|
+$8.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras Class A
PBR.A
$110B
| $2.64M | 0.16% |
177,343
-59,940
| -25% | -$1.07M |
|
127
Freeport-McMoran
FCX
$90.1B
| $2.63M | 0.16% |
80,642
+6,109
| +8% | +$222K |
|
128
Destination XL Group
DXLG
$31.7M
| $2.5M | 0.15% |
529,606
+20,433
| +4% | +$106K |
|
|
TEF
129
DELISTED
Telefonica
TEF
| $2.48M | 0.15% |
220,081
-5,176
| -2% | -$60.8K |
|
130
BP
BP
$116B
| $2.45M | 0.15% |
68,207
-2,054
| -3% | -$81.4K |
|
131
FirstCash
FCFS
$8.85B
| $2.39M | 0.15% |
42,689
-4,038
| -9% | -$230K |
|
|
DT
132
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.38M | 0.15% |
157,241
-3,818
| -2% | -$57.9K |
|
|
FSGI
133
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.38M | 0.15% |
1,200,951
+250,951
| +26% | +$502K |
|
134
Gerdau
GGB
$9.82B
| $2.37M | 0.14% |
621,020
-53,272
| -8% | -$244K |
|
|
QLTY
135
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.33M | 0.14% |
+182,605
| New | +$2.61M |
|
136
Banco Bradesco
BBD
$38.1B
| $2.24M | 0.14% |
400,234
-36,143
| -8% | -$226K |
|
137
Banco Santander
SAN
$201B
| $2.23M | 0.14% |
258,436
-6,529
| -2% | -$58.9K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.14% |
29,286
-709
| -2% | -$56.9K |
|
|
GOL
139
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.22M | 0.14% |
+230,915
| New | +$2.76M |
|
|
ICAD
140
DELISTED
iCAD Inc
ICAD
| $2.22M | 0.14% |
225,000
| – | – |
|
141
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.19M | 0.13% |
200,000
-44,462
| -18% | -$469K |
|
|
ORAN
142
DELISTED
Orange
ORAN
| $2.13M | 0.13% |
144,578
-2,722
| -2% | -$41.4K |
|
143
Cognex
CGNX
$10.9B
| $2.13M | 0.13% |
105,764
-1,048
| -1% | -$21.7K |
|
|
CAJ
144
DELISTED
Canon, Inc.
CAJ
| $2.1M | 0.13% |
64,594
-222
| -0.3% | -$7.34K |
|
|
AXAS
145
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.02M | 0.12% |
19,077
+1,325
| +7% | +$148K |
|
146
HEICO Corp Class A
HEI.A
$36.1B
| $2M | 0.12% |
96,766
-802
| -0.8% | -$17K |
|
147
SAP
SAP
$211B
| $1.98M | 0.12% |
27,372
-712
| -3% | -$55.3K |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $1.97M | 0.12% |
84
-2
| -2% | -$51K |
|
149
Full House Resorts
FLL
$78.7M
| $1.94M | 0.12% |
1,685,023
| – | – |
|
|
RENX
150
DELISTED
RELX N.V.
RENX
| $1.91M | 0.12% |
129,900
-1,599
| -1% | -$23.6K |
|
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Curi RMB Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Curi RMB Capital held 492 positions worth $1.64B, up 3.5% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital deployed $110M of net new capital in Q3 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 696,173 shares worth $36.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intuit, an estimated $21.5M trimmed.
- Curi RMB Capital's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 696,173 shares worth $36.4M.
- Curi RMB Capital added most to Viacom Inc. Class B in Q3 2014, an estimated $8.24M increase.
- Curi RMB Capital's biggest Q3 2014 reduction was Intuit, cutting an estimated $21.5M.
- Curi RMB Capital fully exited OM GROUP INC. in Q3 2014, selling an estimated $4.72M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
- Curi RMB Capital opened 62 new positions and closed 48 in Q3 2014.
- Curi RMB Capital's portfolio value rose 3.5% quarter-over-quarter to $1.64B.
Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.