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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
CHSCP
201
CHS Inc 8% Preferred Stock
CHSCP
$327M
$985K 0.06%
32,712
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.4B
$984K 0.06%
+13,688
New +$1.03M
SAMG icon
203
Silvercrest Asset Management
SAMG
$76.1M
$952K 0.06%
+69,871
New +$1.12M
GBNK
204
DELISTED
Guaranty Bancorp
GBNK
$950K 0.06%
70,343
+25,843
+58% +$356K
CP icon
205
Canadian Pacific Kansas City
CP
$78.3B
$948K 0.06%
22,835
-8,960
-28% -$351K
DCM
206
DELISTED
NTT DOCOMO, Inc.
DCM
$948K 0.06%
56,654
-1,899
-3% -$33.2K
SOCB
207
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$887K 0.05%
125,000
– –
CNI icon
208
Canadian National Railway
CNI
$76.9B
$866K 0.05%
12,201
-3,089
-20% -$214K
XBKS
209
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$830K 0.05%
+54,271
New +$885K
SFE
210
DELISTED
Safeguard Scientifics, Inc.
SFE
$823K 0.05%
+44,747
New +$883K
B
211
Barrick Mining
B
$63.2B
$822K 0.05%
56,052
-143,064
-72% -$2.55M
BN icon
212
Brookfield
BN
$103B
$821K 0.05%
78,072
+12,028
+18% +$129K
FBNC icon
213
First Bancorp
FBNC
$2.61B
$796K 0.05%
49,684
+8,050
+19% +$136K
EDU icon
214
New Oriental
EDU
$9B
$782K 0.05%
33,709
-3,488
-9% -$77.7K
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$760K 0.05%
6,382
+56
+0.9% +$6.67K
EVBN
216
DELISTED
Evans Bancorp Inc
EVBN
$756K 0.05%
32,800
– –
WFT
217
DELISTED
Weatherford International plc
WFT
$756K 0.05%
36,378
-12,519
-26% -$281K
RIO icon
218
Rio Tinto
RIO
$158B
$753K 0.05%
15,312
-4,386
-22% -$242K
FRNK
219
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$744K 0.05%
40,000
– –
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.1T
$736K 0.05%
5,326
+56
+1% +$7.46K
BHP icon
221
BHP
BHP
$218B
$728K 0.04%
14,626
-4,002
-21% -$233K
TFSL icon
222
TFS Financial
TFSL
$5.06B
$716K 0.04%
50,000
– –
SFST icon
223
Southern First Bancshares
SFST
$579M
$712K 0.04%
51,100
– –
PCYO icon
224
Pure Cycle
PCYO
$258M
$695K 0.04%
107,350
– –
SU icon
225
Suncor Energy
SU
$78.8B
$695K 0.04%
19,219
-5,565
-22% -$223K
7 8
9
10 11

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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.