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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 | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$2.68B
| $27.9M | 1.94% |
403,265
-6,603
| -2% | -$437K |
|
2
Virtus Investment Partners
VRTS
$1.11B
| $27.4M | 1.9% |
136,915
+10,938
| +9% | +$2.1M |
|
|
3
Danaher
DHR
$135B
| $27.1M | 1.88% |
522,589
+67,750
| +15% | +$3.33M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $23.9M | 1.65% |
854,953
-18,629
| -2% | -$471K |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.7M | 1.64% |
274,331
+35,352
| +15% | +$2.77M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $23.6M | 1.64% |
940,020
+28,490
| +3% | +$690K |
|
7
Intuit
INTU
$81.1B
| $22.8M | 1.58% |
298,491
-5,478
| -2% | -$394K |
|
|
ARG
8
DELISTED
Airgas Inc
ARG
| $22M | 1.53% |
196,744
-300
| -0.2% | -$32.7K |
|
9
Goldman Sachs
GS
$313B
| $21.3M | 1.48% |
120,400
-669
| -0.6% | -$110K |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.3M | 1.48% |
763,192
-11,948
| -2% | -$302K |
|
|
11
TechnipFMC
FTI
$30.6B
| $21.2M | 1.47% |
544,808
+184,924
| +51% | +$7.18M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $21.1M | 1.46% |
403,203
-8,544
| -2% | -$428K |
|
13
TJX Companies
TJX
$170B
| $20.9M | 1.45% |
657,438
-24,816
| -4% | -$752K |
|
|
LBY
14
DELISTED
Libbey, Inc.
LBY
| $20.4M | 1.41% |
971,055
-6,831
| -0.7% | -$150K |
|
15
Visa
V
$677B
| $20.3M | 1.41% |
364,620
-19,572
| -5% | -$987K |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.1M | 1.39% |
209,514
+51,861
| +33% | +$5M |
|
|
LABL
17
DELISTED
Multi-Color Corp
LABL
| $20M | 1.39% |
529,991
-132,842
| -20% | -$4.78M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 1.37% |
392,930
+139,818
| +55% | +$6.66M |
|
|
19
Advance Auto Parts
AAP
$3.37B
| $19.6M | 1.36% |
177,295
-51,614
| -23% | -$5.12M |
|
20
Cooper Companies
COO
$13.7B
| $19.3M | 1.34% |
623,556
-4,356
| -0.7% | -$139K |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 1.32% |
338,350
-64,130
| -16% | -$3.59M |
|
|
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.4M | 1.27% |
261,921
-55,130
| -17% | -$3.83M |
|
|
PLL
23
DELISTED
PALL CORP
PLL
| $17.9M | 1.24% |
210,228
+59
| +0% | +$4.79K |
|
|
THR
24
DELISTED
Thermon Group Holdings
THR
| $17.2M | 1.19% |
629,578
-18,688
| -3% | -$486K |
|
25
Nordson
NDSN
$16.5B
| $17.1M | 1.19% |
230,671
+1,707
| +0.7% | +$124K |
|
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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.