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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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$74B
| $1.08M | 0.08% |
64,967
-18,192
| -22% | -$311K |
|
177
SAP
SAP
$209B
| $1.05M | 0.08% |
14,150
+9,616
| +212% | +$711K |
|
|
HTSI
178
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.04M | 0.07% |
21,057
-6,259
| -23% | -$308K |
|
179
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.02M | 0.07% |
31,200
| – | – |
|
|
CHSCP
180
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $973K | 0.07% |
32,712
+3,715
| +13% | +$120K |
|
|
PRE
181
DELISTED
PARTNERRE LTD
PRE
| $970K | 0.07% |
10,597
-1,968
| -16% | -$176K |
|
|
APOL
182
DELISTED
Apollo Education Group Inc Class A
APOL
| $953K | 0.07% |
+45,825
| New | +$886K |
|
|
AXA
183
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $928K | 0.07% |
40,028
-8,989
| -18% | -$208K |
|
184
HSBC
HSBC
$367B
| $699K | 0.05% |
14,945
-4,159
| -22% | -$197K |
|
185
Otter Tail
OTTR
$3.75B
| $651K | 0.05% |
23,576
| – | – |
|
186
Teck Resources
TECK
$30.7B
| $641K | 0.05% |
23,884
-6,505
| -21% | -$164K |
|
|
AZ
187
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $637K | 0.05% |
40,455
-14,909
| -27% | -$235K |
|
188
iShares Core S&P 500 ETF
IVV
$872B
| $623K | 0.04% |
3,690
| – | – |
|
189
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $581K | 0.04% |
6,625
| – | – |
|
190
AB InBev
BUD
$166B
| $579K | 0.04% |
5,833
-2,828
| -33% | -$269K |
|
|
TLM
191
DELISTED
TALISMAN ENERGY INC
TLM
| $577K | 0.04% |
50,179
-13,107
| -21% | -$147K |
|
192
Philips
PHG
$25.8B
| $555K | 0.04% |
24,839
-8,085
| -25% | -$177K |
|
193
Pure Cycle
PCYO
$258M
| $488K | 0.04% |
105,600
+50,000
| +90% | +$271K |
|
194
Liberty Media Series A
FWONA
$23.1B
| $481K | 0.03% |
18,390
-3,253
| -15% | -$81.7K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.1T
| $467K | 0.03% |
4,114
-814
| -17% | -$93.9K |
|
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $455K | 0.03% |
+13,500
| New | +$445K |
|
197
Kinder Morgan
KMI
$70.5B
| $452K | 0.03% |
12,719
+606
| +5% | +$22.7K |
|
198
Oracle
ORCL
$367B
| $452K | 0.03% |
13,613
| – | – |
|
199
Wells Fargo
WFC
$258B
| $445K | 0.03% |
10,777
+521
| +5% | +$22.2K |
|
200
Prudential
PUK
$38.5B
| $428K | 0.03% |
11,820
-5,029
| -30% | -$175K |
|
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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.