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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
(+8.9%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
87
Reduced
219
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.8M |
| 2 |
TJX Companies
TJX
|
+$9.36M |
| 3 |
American Tower
AMT
|
+$9.24M |
| 4 |
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 |
Suncor Energy
SU
|
+$9.78M |
| 4 |
Philip Morris
PM
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWS
201
DELISTED
SWS GROUP INC
SWS
| $910K | 0.06% |
+125,000
| New | +$926K |
|
|
SOCB
202
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $909K | 0.06% |
+125,000
| New | +$894K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $884K | 0.06% |
17,742
-207,683
| -92% | -$9.98M |
|
204
Tenaris
TS
$28.1B
| $873K | 0.06% |
18,513
-16,190
| -47% | -$727K |
|
205
Verizon
VZ
$201B
| $871K | 0.06% |
17,791
-1,572
| -8% | -$76.2K |
|
|
FRNK
206
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $868K | 0.05% |
+40,000
| New | +$810K |
|
|
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $836K | 0.05% |
6,326
-2,917
| -32% | -$390K |
|
|
OAKS
208
DELISTED
Five Oaks Investment Corp.
OAKS
| $826K | 0.05% |
+73,566
| New | +$860K |
|
|
NBBC
209
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $806K | 0.05% |
+100,000
| New | +$767K |
|
210
Lazard
LAZ
$4.21B
| $777K | 0.05% |
+15,075
| New | +$743K |
|
|
BNCN
211
DELISTED
BNC Bancorp
BNCN
| $773K | 0.05% |
+45,313
| New | +$769K |
|
212
First Bancorp
FBNC
$2.66B
| $764K | 0.05% |
+41,634
| New | +$749K |
|
|
EVBN
213
DELISTED
Evans Bancorp Inc
EVBN
| $759K | 0.05% |
+32,800
| New | +$750K |
|
|
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
| $739K | 0.05% |
19,468
-15,497
| -44% | -$559K |
|
|
NE
215
DELISTED
Noble Corporation
NE
| $737K | 0.05% |
25,122
-20,408
| -45% | -$561K |
|
216
iShares Core S&P 500 ETF
IVV
$871B
| $727K | 0.05% |
3,690
| – | – |
|
217
Pure Cycle
PCYO
$259M
| $727K | 0.05% |
107,350
+1,750
| +2% | +$10K |
|
218
NBT Bancorp
NBTB
$2.79B
| $721K | 0.05% |
+30,000
| New | +$700K |
|
219
Otter Tail
OTTR
$3.93B
| $714K | 0.05% |
23,576
| – | – |
|
220
TFS Financial
TFSL
$5.18B
| $713K | 0.05% |
+50,000
| New | +$672K |
|
221
Southern First Bancshares
SFST
$592M
| $688K | 0.04% |
+51,100
| New | +$692K |
|
222
Brookfield
BN
$104B
| $680K | 0.04% |
66,044
-41,253
| -38% | -$413K |
|
223
British American Tobacco
BTI
$134B
| $675K | 0.04% |
11,338
-9,942
| -47% | -$582K |
|
|
BF
224
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $675K | 0.04% |
5,800
-4,976
| -46% | -$579K |
|
225
Nabors Industries
NBR
$1.12B
| $670K | 0.04% |
457
-523
| -53% | -$676K |
|
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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.