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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
+4.59%
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
+$4.7M
Cap. Flow
-$32.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.68%
Holding
518
New
74
Increased
135
Reduced
199
Closed
79

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$15M
2
WST icon
West Pharmaceutical
WST
+$9.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$9.37M
4
XOM icon
ExxonMobil
XOM
+$6.05M
5
RPM icon
RPM International
RPM
+$4.57M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M
2
GS icon
Goldman Sachs
GS
+$10.6M
3
PLL
PALL CORP
PLL
+$7.75M
4
TJX icon
TJX Companies
TJX
+$6.81M
5
CVX icon
Chevron
CVX
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.43%
3 Consumer Discretionary 11%
4 Healthcare 9.62%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
201
Petrobras Class A
PBR.A
$109B
$954K 0.06%
126,013
-51,330
-29% -$579K
FRNK
202
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$913K 0.06%
43,100
+3,100
+8% +$62.7K
RENX
203
DELISTED
RELX N.V.
RENX
$890K 0.05%
57,463
-72,437
-56% -$1.09M
LION
204
DELISTED
Fidelity Southern Corporation
LION
$879K 0.05%
54,541
-45,459
-45% -$689K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.2B
$871K 0.05%
7,278
+1,567
+27% +$179K
FBNC icon
206
First Bancorp
FBNC
$2.61B
$857K 0.05%
46,384
-3,300
-7% -$57.4K
NBTB icon
207
NBT Bancorp
NBTB
$2.75B
$849K 0.05%
32,300
+2,300
+8% +$56.8K
LDL
208
DELISTED
Lydall, Inc.
LDL
$831K 0.05%
25,315
-104,845
-81% -$3.03M
BN icon
209
Brookfield
BN
$103B
$813K 0.05%
69,243
-8,829
-11% -$99.3K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.05%
5,232
-94
-2% -$13.6K
DCM
211
DELISTED
NTT DOCOMO, Inc.
DCM
$781K 0.05%
53,446
-3,208
-6% -$50.4K
BRG
212
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$775K 0.05%
57,497
-11,180
-16% -$151K
QLTY
213
DELISTED
QUALITY DISTR INC FLA
QLTY
$765K 0.05%
71,926
-110,679
-61% -$1.26M
CNI icon
214
Canadian National Railway
CNI
$76.9B
$680K 0.04%
9,871
-2,330
-19% -$159K
CP icon
215
Canadian Pacific Kansas City
CP
$78.3B
$678K 0.04%
17,595
-5,240
-23% -$207K
NSC icon
216
Norfolk Southern
NSC
$75B
$639K 0.04%
5,827
– –
IVV icon
217
iShares Core S&P 500 ETF
IVV
$872B
$615K 0.04%
2,975
– –
ROSE
218
DELISTED
ROSETTA RESOURCES INC
ROSE
$610K 0.04%
+27,337
New +$887K
TWI icon
219
Titan International
TWI
$474M
$605K 0.04%
56,950
-45,412
-44% -$467K
AMGN icon
220
Amgen
AMGN
$209B
$586K 0.04%
3,680
-534
-13% -$83.2K
PG icon
221
Procter & Gamble
PG
$335B
$584K 0.04%
6,409
-720
-10% -$63.3K
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$583K 0.04%
5,137
-1,245
-20% -$141K
AXAS
223
DELISTED
Abraxas Petroleum Corp
AXAS
$568K 0.03%
9,657
-9,420
-49% -$693K
WFC icon
224
Wells Fargo
WFC
$258B
$566K 0.03%
10,325
-660
-6% -$34.9K
FXCB
225
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$538K 0.03%
32,300
+2,300
+8% +$38K
7 8
9
10 11

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Curi RMB Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Curi RMB Capital held 518 positions worth $1.64B, up 0.29% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q4 2014 filing shows 74 new, 135 increased, 199 reduced and 79 closed positions. Its largest new stake was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q4 2014 buy was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M.
  • Curi RMB Capital added most to Whiting Petroleum Corporation in Q4 2014, an estimated $15M increase.
  • Curi RMB Capital's biggest Q4 2014 reduction was PALL CORP, cutting an estimated $7.75M.
  • Curi RMB Capital fully exited Dunkin' Brands Group, Inc. in Q4 2014, selling an estimated $11.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q4 2014.
  • Curi RMB Capital opened 74 new positions and closed 79 in Q4 2014.
  • Curi RMB Capital's portfolio value rose 0.29% quarter-over-quarter to $1.64B.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.