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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
+7.68%
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
$1.39B
AUM Growth
+$72.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.88%
Holding
420
New
51
Increased
151
Reduced
161
Closed
44

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.2M
2
CTXS
Citrix Systems Inc
CTXS
+$14.2M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.6M
4
USB icon
US Bancorp
USB
+$10.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.66M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.09M
2
EMC
EMC CORPORATION
EMC
+$7.11M
3
NVEC icon
NVE Corp
NVEC
+$5.93M
4
LABL
Multi-Color Corp
LABL
+$5.73M
5
SU icon
Suncor Energy
SU
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.53%
4 Technology 9.24%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.68B
$26.3M 1.89%
409,868
-6,355
-2% -$376K
EMC
2
DELISTED
EMC CORPORATION
EMC
$23.3M 1.67%
911,530
-273,673
-23% -$7.11M
LBY
3
DELISTED
Libbey, Inc.
LBY
$23.3M 1.67%
977,886
+6,030
+0.6% +$147K
LABL
4
DELISTED
Multi-Color Corp
LABL
$22.5M 1.62%
662,833
-174,850
-21% -$5.73M
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.6M 1.55%
402,480
-1,540
-0.4% -$73.8K
SIRO
6
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$21.2M 1.52%
317,051
+7,842
+3% +$529K
DHR icon
7
Danaher
DHR
$135B
$21.2M 1.52%
454,839
-1,835
-0.4% -$83.2K
ARG
8
DELISTED
Airgas Inc
ARG
$20.9M 1.5%
197,044
-32,879
-14% -$3.38M
VRTS icon
9
Virtus Investment Partners
VRTS
$1.11B
$20.5M 1.47%
125,977
+69,886
+125% +$12.6M
COO icon
10
Cooper Companies
COO
$13.7B
$20.4M 1.46%
627,912
-29,680
-5% -$957K
INTU icon
11
Intuit
INTU
$81.1B
$20.2M 1.45%
303,969
-1,483
-0.5% -$95.6K
TJX icon
12
TJX Companies
TJX
$170B
$19.2M 1.38%
682,254
-8,930
-1% -$238K
FRC
13
DELISTED
First Republic Bank
FRC
$19.2M 1.38%
411,747
-31,317
-7% -$1.37M
GS icon
14
Goldman Sachs
GS
$313B
$19.2M 1.38%
121,069
-513
-0.4% -$82.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 1.37%
873,582
-130,206
-13% -$2.88M
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$18.9M 1.36%
228,909
+1,032
+0.5% +$84.4K
SLB icon
17
SLB Ltd
SLB
$77.8B
$18.7M 1.35%
212,040
-15,941
-7% -$1.31M
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18.7M 1.34%
238,979
-10,473
-4% -$773K
V icon
19
Visa
V
$677B
$18.4M 1.32%
384,192
-106,536
-22% -$4.92M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$17.2M 1.23%
231,526
+9,236
+4% +$692K
NDSN icon
21
Nordson
NDSN
$16.5B
$16.9M 1.21%
228,964
-39,058
-15% -$2.81M
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
$16.6M 1.19%
775,140
+6,894
+0.9% +$150K
DEO icon
23
Diageo
DEO
$46.2B
$16.3M 1.17%
128,540
-8,363
-6% -$1.05M
PLL
24
DELISTED
PALL CORP
PLL
$16.2M 1.16%
210,169
-5,424
-3% -$389K
THR
25
DELISTED
Thermon Group Holdings
THR
$15M 1.08%
648,266
-127,885
-16% -$2.71M
1
2 3 4 5

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Curi RMB Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Curi RMB Capital held 420 positions worth $1.39B, up 5.5% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q3 2013 filing shows 51 new, 151 increased, 161 reduced and 44 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 157,653 shares worth $14.7M. The largest sale was Tapestry, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curi RMB Capital's largest Q3 2013 buy was Genesee & Wyoming Inc.: 157,653 shares worth $14.7M.
  • Curi RMB Capital added most to Virtus Investment Partners in Q3 2013, an estimated $12.6M increase.
  • Curi RMB Capital's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $7.11M.
  • Curi RMB Capital fully exited Tapestry in Q3 2013, selling an estimated $8.09M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.39B portfolio in Q3 2013.
  • Curi RMB Capital opened 51 new positions and closed 44 in Q3 2013.
  • Curi RMB Capital's portfolio value rose 5.5% quarter-over-quarter to $1.39B.

Based on Curi RMB Capital's 13F filing for Q3 2013, filed 14 Nov 2013.