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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 | |
|---|---|---|---|---|---|---|
151
ENI
E
$80.5B
| $1.9M | 0.12% |
40,157
-929
| -2% | -$47K |
|
152
Northern Trust
NTRS
$22.4B
| $1.83M | 0.11% |
26,908
-295
| -1% | -$19.8K |
|
153
Ameris Bancorp
ABCB
$5.88B
| $1.79M | 0.11% |
81,595
+34,595
| +74% | +$767K |
|
|
OKSB
154
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.78M | 0.11% |
108,399
+77,899
| +255% | +$1.26M |
|
155
Smith & Wesson
SWBI
$669M
| $1.75M | 0.11% |
241,239
-8,291
| -3% | -$77.3K |
|
156
Financial Institutions
FISI
$812M
| $1.75M | 0.11% |
77,662
+38,162
| +97% | +$879K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.75M | 0.11% |
43,892
| – | – |
|
|
BNK
158
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.72M | 0.11% |
+95,086
| New | +$1.67M |
|
|
USG
159
DELISTED
Usg
USG
| $1.71M | 0.1% |
62,031
-149
| -0.2% | -$4.23K |
|
|
TSC
160
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.7M | 0.1% |
187,767
+147,567
| +367% | +$1.55M |
|
161
Clean Harbors
CLH
$16.8B
| $1.6M | 0.1% |
29,600
-200
| -0.7% | -$11.8K |
|
162
Verisk Analytics
VRSK
$26.1B
| $1.56M | 0.1% |
25,656
-180
| -0.7% | -$11.2K |
|
|
DCOM
163
DELISTED
Dime Community Bancshares
DCOM
| $1.56M | 0.1% |
108,258
| – | – |
|
164
Las Vegas Sands
LVS
$32.3B
| $1.55M | 0.09% |
24,857
-189
| -0.8% | -$13K |
|
|
FBMS
165
DELISTED
The First Bancshares, Inc.
FBMS
| $1.54M | 0.09% |
106,301
| – | – |
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $1.53M | 0.09% |
26,101
-317
| -1% | -$18.2K |
|
167
Belden
BDC
$4.56B
| $1.52M | 0.09% |
23,705
-105
| -0.4% | -$7.6K |
|
168
Shore Bancshares
SHBI
$817M
| $1.51M | 0.09% |
167,500
| – | – |
|
169
Astec Industries
ASTE
$1.18B
| $1.49M | 0.09% |
40,920
-130
| -0.3% | -$5.27K |
|
170
Cincinnati Financial
CINF
$26.8B
| $1.48M | 0.09% |
31,530
| – | – |
|
171
Honda
HMC
$39.9B
| $1.48M | 0.09% |
+43,035
| New | +$1.49M |
|
172
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.43M | 0.09% |
53,716
-80
| -0.1% | -$2.13K |
|
|
LION
173
DELISTED
Fidelity Southern Corporation
LION
| $1.37M | 0.08% |
100,000
-6,200
| -6% | -$85.5K |
|
|
ECYT
174
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.33M | 0.08% |
219,300
+25,100
| +13% | +$171K |
|
|
LTXB
175
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.32M | 0.08% |
55,082
-127
| -0.2% | -$3.27K |
|
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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.