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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
+4.59%
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
+$4.7M
Cap. Flow
-$32.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.68%
Holding
518
New
74
Increased
135
Reduced
199
Closed
79

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$15M
2
WST icon
West Pharmaceutical
WST
+$9.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$9.37M
4
XOM icon
ExxonMobil
XOM
+$6.05M
5
RPM icon
RPM International
RPM
+$4.57M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M
2
GS icon
Goldman Sachs
GS
+$10.6M
3
PLL
PALL CORP
PLL
+$7.75M
4
TJX icon
TJX Companies
TJX
+$6.81M
5
CVX icon
Chevron
CVX
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.43%
3 Consumer Discretionary 11%
4 Healthcare 9.62%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
151
DELISTED
Stonegate Bank
SGBK
$1.64M 0.1%
55,440
+5,440
+11% +$150K
ASTE icon
152
Astec Industries
ASTE
$1.18B
$1.63M 0.1%
41,570
+650
+2% +$24.6K
CINF icon
153
Cincinnati Financial
CINF
$26.8B
$1.63M 0.1%
31,530
– –
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.5B
$1.6M 0.1%
13,096
-26,993
-67% -$3.22M
FBMS
155
DELISTED
The First Bancshares, Inc.
FBMS
$1.6M 0.1%
110,301
+4,000
+4% +$59.9K
SLCT
156
DELISTED
Select Bancorp, Inc.
SLCT
$1.57M 0.1%
212,769
+73,061
+52% +$519K
SOCB
157
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.54M 0.09%
218,766
+93,766
+75% +$657K
TTM
158
DELISTED
Tata Motors Limited
TTM
$1.54M 0.09%
36,450
-43,533
-54% -$1.94M
CHL
159
DELISTED
China Mobile Limited
CHL
$1.53M 0.09%
25,973
-128
-0.5% -$7.67K
SAMG icon
160
Silvercrest Asset Management
SAMG
$76.1M
$1.5M 0.09%
95,995
+26,124
+37% +$379K
WHR icon
161
Whirlpool
WHR
$2.47B
$1.5M 0.09%
+7,747
New +$1.33M
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.5M 0.09%
53,716
– –
NEWT icon
163
NewtekOne
NEWT
$423M
$1.48M 0.09%
+100,000
New +$1.37M
NBBC
164
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.45M 0.09%
+166,497
New +$1.38M
LVS icon
165
Las Vegas Sands
LVS
$32.3B
$1.45M 0.09%
24,895
+38
+0.2% +$2.29K
IBN icon
166
ICICI Bank
IBN
$109B
$1.4M 0.09%
133,258
-220,937
-62% -$2.25M
LADR
167
Ladder Capital
LADR
$1.23B
$1.38M 0.08%
+87,836
New +$1.35M
ECYT
168
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.38M 0.08%
219,200
-100
-0% -$610
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.38M 0.08%
49,445
+9,045
+22% +$246K
CLH icon
170
Clean Harbors
CLH
$16.8B
$1.36M 0.08%
28,250
-1,350
-5% -$65.8K
SQBK
171
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.36M 0.08%
54,900
-8,433
-13% -$179K
EVBN
172
DELISTED
Evans Bancorp Inc
EVBN
$1.35M 0.08%
55,412
+22,612
+69% +$528K
COWN
173
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34M 0.08%
69,738
-129,570
-65% -$2.16M
METR
174
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.33M 0.08%
51,203
+5,060
+11% +$124K
ASX icon
175
ASE Group
ASX
$76.3B
$1.33M 0.08%
+216,404
New +$1.32M
5 6
7
8 9

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Curi RMB Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Curi RMB Capital held 518 positions worth $1.64B, up 0.29% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q4 2014 filing shows 74 new, 135 increased, 199 reduced and 79 closed positions. Its largest new stake was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q4 2014 buy was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M.
  • Curi RMB Capital added most to Whiting Petroleum Corporation in Q4 2014, an estimated $15M increase.
  • Curi RMB Capital's biggest Q4 2014 reduction was PALL CORP, cutting an estimated $7.75M.
  • Curi RMB Capital fully exited Dunkin' Brands Group, Inc. in Q4 2014, selling an estimated $11.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q4 2014.
  • Curi RMB Capital opened 74 new positions and closed 79 in Q4 2014.
  • Curi RMB Capital's portfolio value rose 0.29% quarter-over-quarter to $1.64B.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.