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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
Cap. Flow
+$110M
Cap. Flow %
6.72%
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.1M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$24M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.5M
2
GS icon
Goldman Sachs
GS
+$14.4M
3
MCD icon
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
RRC icon
176
Range Resources
RRC
$9.24B
$1.3M 0.08%
19,175
+20
+0.1% +$1.53K
SNV
177
DELISTED
Synovus
SNV
$1.3M 0.08%
+55,000
New +$1.32M
SGBK
178
DELISTED
Stonegate Bank
SGBK
$1.29M 0.08%
50,000
-49,223
-50% -$1.25M
STBZ
179
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.28M 0.08%
78,898
-16,252
-17% -$271K
SYF icon
180
Synchrony
SYF
$25.1B
$1.27M 0.08%
+51,946
New +$1.27M
SAPE
181
DELISTED
SAPIENT CORP
SAPE
$1.27M 0.08%
90,874
-346
-0.4% -$5.13K
BRG
182
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.27M 0.08%
68,677
-1,636
-2% -$30.3K
SQBK
183
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.22M 0.07%
63,333
– –
CSTM icon
184
Constellium
CSTM
$3.89B
$1.22M 0.07%
49,435
-100
-0.2% -$2.88K
TWI icon
185
Titan International
TWI
$474M
$1.21M 0.07%
102,362
– –
JAXB
186
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.21M 0.07%
112,175
+22,643
+25% +$238K
SBCP
187
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.19M 0.07%
+100,000
New +$1.19M
XOM icon
188
ExxonMobil
XOM
$651B
$1.18M 0.07%
12,509
-1,191
-9% -$119K
VOD icon
189
Vodafone
VOD
$37.2B
$1.15M 0.07%
34,799
+96
+0.3% +$3.2K
AVD icon
190
American Vanguard Corp
AVD
$70.4M
$1.14M 0.07%
101,925
– –
MLVF
191
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.14M 0.07%
100,000
– –
METR
192
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.12M 0.07%
46,143
– –
FCCO icon
193
First Community Corp
FCCO
$321M
$1.11M 0.07%
103,975
– –
NQS
194
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.1M 0.07%
80,400
-253,705
-76% -$3.46M
UBNK
195
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.06M 0.06%
+83,764
New +$1.06M
SLCT
196
DELISTED
Select Bancorp, Inc.
SLCT
$1.04M 0.06%
139,708
– –
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.03M 0.06%
40,400
-550
-1% -$15.5K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.06%
+10,714
New +$1.01M
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$1M 0.06%
17,679
-63
-0.4% -$3.43K
PSTB
200
DELISTED
Park Sterling Corp.
PSTB
$994K 0.06%
150,000
– –
6 7
8
9 10

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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.