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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
(+5.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
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 |
Virtus Investment Partners
VRTS
|
+$12.6M |
| 4 |
US Bancorp
USB
|
+$10.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$8.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.11M |
| 3 |
NVE Corp
NVEC
|
+$5.93M |
| 4 |
LABL
Multi-Color Corp
LABL
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$5.62B
| $1.84M | 0.13% |
41,257
-36,227
| -47% | -$1.71M |
|
|
GLDD
152
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.81M | 0.13% |
243,044
+56,671
| +30% | +$421K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.13% |
27,502
+380
| +1% | +$24.9K |
|
|
SI
154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.8M | 0.13% |
14,981
-4,581
| -23% | -$510K |
|
155
Emergent Biosolutions
EBS
$375M
| $1.77M | 0.13% |
+92,963
| New | +$1.66M |
|
|
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
| $1.7M | 0.12% |
39,690
+9,065
| +30% | +$394K |
|
|
B
157
Barrick Mining
B
$63.2B
| $1.69M | 0.12% |
90,817
-1,179
| -1% | -$20.8K |
|
|
BREW
158
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.67M | 0.12% |
124,096
+1,099
| +0.9% | +$11.9K |
|
159
Trane Technologies
TT
$97.3B
| $1.67M | 0.12% |
32,121
-297
| -0.9% | -$14.6K |
|
160
Brookfield
BN
$103B
| $1.62M | 0.12% |
184,950
-43,598
| -19% | -$372K |
|
161
Range Resources
RRC
$9.24B
| $1.62M | 0.12% |
21,288
+685
| +3% | +$53.5K |
|
162
Canadian Natural Resources
CNQ
$98.6B
| $1.6M | 0.11% |
105,161
-22,206
| -17% | -$333K |
|
|
HPAC
163
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $1.57M | 0.11% |
151,581
+1,348
| +0.9% | +$13.9K |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.11% |
26,960
-5,101
| -16% | -$304K |
|
|
AGU
165
DELISTED
Agrium
AGU
| $1.53M | 0.11% |
18,229
-3,639
| -17% | -$319K |
|
166
Titan International
TWI
$474M
| $1.5M | 0.11% |
102,342
+30,550
| +43% | +$504K |
|
167
Cincinnati Financial
CINF
$26.8B
| $1.49M | 0.11% |
31,530
| – | – |
|
|
BRG
168
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.47M | 0.11% |
76,752
+1,601
| +2% | +$30.6K |
|
169
Core Laboratories
CLB
$477M
| $1.46M | 0.1% |
8,608
-1,867
| -18% | -$290K |
|
|
HDSN
170
Hudson Technologies
HDSN
$244M
| $1.44M | 0.1% |
710,143
+203,282
| +40% | +$435K |
|
171
Northern Trust
NTRS
$22.4B
| $1.4M | 0.1% |
25,783
-368
| -1% | -$21.1K |
|
172
ExxonMobil
XOM
$651B
| $1.2M | 0.09% |
13,887
+1,481
| +12% | +$134K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.12M | 0.08% |
30,322
-22,733
| -43% | -$868K |
|
174
Kelly Services Class A
KELYA
$521M
| $1.1M | 0.08% |
56,507
-43,962
| -44% | -$835K |
|
175
Astec Industries
ASTE
$1.18B
| $1.09M | 0.08% |
30,456
-12,919
| -30% | -$460K |
|
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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.