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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
+8.36%
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
$1.44B
AUM Growth
+$50.1M
(+3.6%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
116
Reduced
209
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.97M |
| 2 |
TechnipFMC
FTI
|
+$7.18M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.66M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$5M |
| 5 |
Danaher
DHR
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$10.6M |
| 2 |
NVE Corp
NVEC
|
+$7.25M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$7.06M |
| 4 |
Advance Auto Parts
AAP
|
+$5.12M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.9% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$80.2B
| $962K | 0.07% |
8,341
+5,853
| +235% | +$646K |
|
|
CHSCP
177
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $956K | 0.07% |
32,712
| – | – |
|
178
Manulife Financial
MFC
$74B
| $781K | 0.05% |
39,606
-25,361
| -39% | -$464K |
|
179
Kelly Services Class A
KELYA
$521M
| $694K | 0.05% |
27,831
-28,676
| -51% | -$625K |
|
180
Otter Tail
OTTR
$3.75B
| $690K | 0.05% |
23,576
| – | – |
|
181
iShares Core S&P 500 ETF
IVV
$872B
| $685K | 0.05% |
3,690
| – | – |
|
|
PRE
182
DELISTED
PARTNERRE LTD
PRE
| $675K | 0.05% |
6,406
-4,191
| -40% | -$412K |
|
183
Pure Cycle
PCYO
$258M
| $668K | 0.05% |
105,600
| – | – |
|
184
Berkshire Hathaway Class B
BRK.B
$1.1T
| $636K | 0.04% |
5,356
+1,242
| +30% | +$144K |
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $635K | 0.04% |
6,625
| – | – |
|
186
HSBC
HSBC
$367B
| $603K | 0.04% |
12,684
-2,261
| -15% | -$107K |
|
187
Norfolk Southern
NSC
$75B
| $599K | 0.04% |
6,450
+1,250
| +24% | +$107K |
|
188
Caterpillar
CAT
$373B
| $560K | 0.04% |
6,160
+2,324
| +61% | +$198K |
|
189
Oracle
ORCL
$367B
| $559K | 0.04% |
14,613
+1,000
| +7% | +$34.4K |
|
|
DCM
190
DELISTED
NTT DOCOMO, Inc.
DCM
| $539K | 0.04% |
+32,655
| New | +$523K |
|
191
Philips
PHG
$25.8B
| $523K | 0.04% |
20,426
-4,413
| -18% | -$106K |
|
192
Procter & Gamble
PG
$335B
| $492K | 0.03% |
6,038
+610
| +11% | +$49.7K |
|
193
AB InBev
BUD
$166B
| $491K | 0.03% |
4,610
-1,223
| -21% | -$125K |
|
194
Liberty Media Series A
FWONA
$23.1B
| $484K | 0.03% |
18,638
+248
| +1% | +$6.58K |
|
195
Wells Fargo
WFC
$258B
| $478K | 0.03% |
10,524
-253
| -2% | -$10.9K |
|
|
JAH
196
DELISTED
JARDEN CORPORATION
JAH
| $478K | 0.03% |
11,681
+183
| +2% | +$6.64K |
|
|
AZ
197
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $429K | 0.03% |
23,908
-16,547
| -41% | -$297K |
|
198
Pfizer
PFE
$142B
| $427K | 0.03% |
14,694
+3,094
| +27% | +$90K |
|
199
Kinder Morgan
KMI
$70.5B
| $425K | 0.03% |
11,823
-896
| -7% | -$31.4K |
|
200
Amgen
AMGN
$209B
| $416K | 0.03% |
3,648
-150
| -4% | -$17.1K |
|
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Curi RMB Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Curi RMB Capital held 398 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $57.4M in Q4 2013, closing 30 positions and reducing 209 holdings. Its most notable exit was 3M, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Curi RMB Capital opened a new position in Union Pacific worth $8.46M.
- Curi RMB Capital's largest Q4 2013 buy was Union Pacific: 100,684 shares worth $8.46M.
- Curi RMB Capital added most to TechnipFMC in Q4 2013, an estimated $7.18M increase.
- Curi RMB Capital's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $5.12M.
- Curi RMB Capital fully exited 3M in Q4 2013, selling an estimated $10.6M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.44B portfolio in Q4 2013.
- Curi RMB Capital opened 22 new positions and closed 30 in Q4 2013.
- Curi RMB Capital's portfolio value rose 3.6% quarter-over-quarter to $1.44B.
Based on Curi RMB Capital's 13F filing for Q4 2013, filed 10 Feb 2014.