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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$110B
| $404K | 0.03% |
7,042
| – | – |
|
202
Howard Hughes
HHH
$3.87B
| $398K | 0.03% |
3,478
+56
| +2% | +$6.08K |
|
203
Teck Resources
TECK
$30.7B
| $395K | 0.03% |
15,181
-8,703
| -36% | -$225K |
|
|
BAY
204
DELISTED
BAYER AG SPONS ADR
BAY
| $391K | 0.03% |
2,780
-520
| -16% | -$73.1K |
|
205
PepsiCo
PEP
$191B
| $373K | 0.03% |
4,494
+911
| +25% | +$75.6K |
|
206
Home Depot
HD
$332B
| $371K | 0.03% |
4,507
-683
| -13% | -$53.2K |
|
|
RVBD
207
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $362K | 0.03% |
+20,000
| New | +$324K |
|
|
TLM
208
DELISTED
TALISMAN ENERGY INC
TLM
| $359K | 0.02% |
30,770
-19,409
| -39% | -$233K |
|
209
Comcast
CMCSA
$84B
| $358K | 0.02% |
13,772
+34
| +0.2% | +$819 |
|
210
Starbucks
SBUX
$121B
| $355K | 0.02% |
9,058
-372
| -4% | -$14.7K |
|
211
McKesson
MCK
$101B
| $354K | 0.02% |
2,195
| – | – |
|
|
PGS
212
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $353K | 0.02% |
30,000
| – | – |
|
213
Prologis
PLD
$136B
| $349K | 0.02% |
9,438
+2,254
| +31% | +$86.7K |
|
|
DWA
214
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $346K | 0.02% |
9,751
+180
| +2% | +$5.68K |
|
215
Stryker
SYK
$133B
| $344K | 0.02% |
4,574
-80
| -2% | -$5.84K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $343K | 0.02% |
6,132
+292
| +5% | +$15.3K |
|
217
Honda
HMC
$39.9B
| $337K | 0.02% |
8,144
-2,282
| -22% | -$92.4K |
|
218
IBM
IBM
$209B
| $321K | 0.02% |
1,792
-549
| -23% | -$94.7K |
|
219
Mastercard
MA
$510B
| $317K | 0.02% |
+3,800
| New | +$282K |
|
|
NVO
220
Novo Nordisk
NVO
$228B
| $315K | 0.02% |
17,050
-2,860
| -14% | -$49.8K |
|
221
GE Aerospace
GE
$368B
| $314K | 0.02% |
2,332
+291
| +14% | +$36.6K |
|
222
AstraZeneca
AZN
$266B
| $309K | 0.02% |
5,216
-805
| -13% | -$43.7K |
|
223
Travelers Companies
TRV
$78.4B
| $300K | 0.02% |
3,313
| – | – |
|
224
Jefferies Financial Group
JEF
$12.7B
| $299K | 0.02% |
11,769
-800
| -6% | -$20.2K |
|
225
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $297K | 0.02% |
1,608
| – | – |
|
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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.