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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
+3.85%
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
$1.58B
AUM Growth
+$130M
Cap. Flow
+$67.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
87
Reduced
219
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.8M
2
TJX icon
TJX Companies
TJX
+$9.36M
3
AMT icon
American Tower
AMT
+$9.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.48M
5
HTB
HomeTrust Bancshares
HTB
+$6.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.91M
3
SU icon
Suncor Energy
SU
+$9.78M
4
PM icon
Philip Morris
PM
+$7.81M
5
INTU icon
Intuit
INTU
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.25%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
151
Astec Industries
ASTE
$1.26B
$1.8M 0.11%
41,050
-475
-1% -$19.6K
NTRS icon
152
Northern Trust
NTRS
$22.2B
$1.75M 0.11%
27,203
-580
-2% -$35.7K
TWI icon
153
Titan International
TWI
$530M
$1.72M 0.11%
102,362
+300
+0.3% +$5.03K
DCOM
154
DELISTED
Dime Community Bancshares
DCOM
$1.71M 0.11%
+108,258
New +$1.72M
COWN
155
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.67M 0.11%
+99,159
New +$1.63M
RRC icon
156
Range Resources
RRC
$8.94B
$1.67M 0.11%
19,155
-300
-2% -$26.8K
STBZ
157
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.61M 0.1%
+95,150
New +$1.59M
CSTM icon
158
Constellium
CSTM
$3.96B
$1.59M 0.1%
+49,535
New +$1.49M
VRSK icon
159
Verisk Analytics
VRSK
$27.8B
$1.55M 0.1%
25,836
-189
-0.7% -$11.3K
CINF icon
160
Cincinnati Financial
CINF
$28B
$1.51M 0.1%
31,530
– –
FBMS
161
DELISTED
The First Bancshares, Inc.
FBMS
$1.51M 0.1%
+106,301
New +$1.53M
SHBI icon
162
Shore Bancshares
SHBI
$817M
$1.51M 0.1%
+167,500
New +$1.56M
LTXB
163
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.49M 0.09%
+55,209
New +$1.45M
BRG
164
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.49M 0.09%
70,313
-952
-1% -$20.1K
SAPE
165
DELISTED
SAPIENT CORP
SAPE
$1.48M 0.09%
91,220
-400
-0.4% -$6.57K
ICAD
166
DELISTED
iCAD Inc
ICAD
$1.44M 0.09%
+225,000
New +$1.67M
FES
167
DELISTED
Forbes Energy Services Ltd
FES
$1.42M 0.09%
310,000
-168,000
-35% -$697K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.42M 0.09%
53,796
– –
LADR
169
Ladder Capital
LADR
$1.25B
$1.4M 0.09%
+96,805
New +$1.42M
VSB
170
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.39M 0.09%
+233,711
New +$1.43M
XOM icon
171
ExxonMobil
XOM
$634B
$1.38M 0.09%
13,700
– –
LION
172
DELISTED
Fidelity Southern Corporation
LION
$1.38M 0.09%
+106,200
New +$1.43M
GLCH
173
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.37M 0.09%
+130,026
New +$1.49M
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 0.09%
40,950
– –
AVD icon
175
American Vanguard Corp
AVD
$74.1M
$1.35M 0.09%
101,925
+12,905
+14% +$211K
5 6
7
8 9

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Curi RMB Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Curi RMB Capital held 466 positions worth $1.58B, up 8.9% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $67.9M of net new capital in Q2 2014, opening 92 new positions and adding to 87 existing holdings. Its largest new stake was American Tower: 106,788 shares worth $9.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $9.98M trimmed.

  • Curi RMB Capital's largest Q2 2014 buy was American Tower: 106,788 shares worth $9.61M.
  • Curi RMB Capital added most to Chevron in Q2 2014, an estimated $11.8M increase.
  • Curi RMB Capital's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $9.98M.
  • Curi RMB Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $9.91M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $1.58B portfolio in Q2 2014.
  • Curi RMB Capital opened 92 new positions and closed 36 in Q2 2014.
  • Curi RMB Capital's portfolio value rose 8.9% quarter-over-quarter to $1.58B.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.