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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
CHL
176
DELISTED
China Mobile Limited
CHL
$1.28M 0.08%
26,418
+338
+1% +$16.2K
ECYT
177
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.28M 0.08%
194,200
+15,000
+8% +$169K
SQBK
178
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.2M 0.08%
+63,333
New +$1.21M
VOD icon
179
Vodafone
VOD
$37.7B
$1.16M 0.07%
34,703
-1,910
-5% -$67.6K
CP icon
180
Canadian Pacific Kansas City
CP
$81.4B
$1.15M 0.07%
31,795
-31,290
-50% -$1.03M
WFT
181
DELISTED
Weatherford International plc
WFT
$1.13M 0.07%
48,897
-49,167
-50% -$1.01M
FCCO icon
182
First Community Corp
FCCO
$329M
$1.11M 0.07%
+103,975
New +$1.13M
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.1M 0.07%
31,200
– –
BHP icon
184
BHP
BHP
$213B
$1.08M 0.07%
18,628
-15,378
-45% -$903K
RIO icon
185
Rio Tinto
RIO
$149B
$1.07M 0.07%
19,698
-17,330
-47% -$940K
METR
186
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.07M 0.07%
+46,143
New +$986K
SU icon
187
Suncor Energy
SU
$75.4B
$1.06M 0.07%
24,784
-250,926
-91% -$9.78M
MLVF
188
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.05M 0.07%
+100,000
New +$1.04M
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.4B
$1.04M 0.07%
8,718
+2
+0% +$227
CHSCP
190
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.03M 0.07%
32,712
– –
ABCB icon
191
Ameris Bancorp
ABCB
$5.9B
$1.01M 0.06%
+47,000
New +$1.01M
DCM
192
DELISTED
NTT DOCOMO, Inc.
DCM
$1M 0.06%
58,553
-1,517
-3% -$24.7K
CNI icon
193
Canadian National Railway
CNI
$78.3B
$995K 0.06%
15,290
-11,770
-43% -$700K
RBS.PRN
194
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$993K 0.06%
41,361
-139,207
-77% -$3.26M
EDU icon
195
New Oriental
EDU
$8.08B
$988K 0.06%
37,197
-971
-3% -$25.1K
PSTB
196
DELISTED
Park Sterling Corp.
PSTB
$988K 0.06%
+150,000
New +$987K
NMIH icon
197
NMI Holdings
NMIH
$3.34B
$974K 0.06%
+92,725
New +$1.02M
JAXB
198
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$940K 0.06%
+89,532
New +$933K
FISI icon
199
Financial Institutions
FISI
$830M
$925K 0.06%
+39,500
New +$924K
SLCT
200
DELISTED
Select Bancorp, Inc.
SLCT
$925K 0.06%
+139,708
New +$965K
6 7
8
9 10

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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.