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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 | |
|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$1.11B
| $36.3M | 2.29% |
171,279
-1,024
| -0.6% | -$193K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $28M | 1.77% |
969,474
+122,110
| +14% | +$3.31M |
|
3
Danaher
DHR
$135B
| $28M | 1.77% |
528,460
-1,107
| -0.2% | -$56.9K |
|
4
Harley-Davidson
HOG
$2.68B
| $27.8M | 1.76% |
397,512
-7,094
| -2% | -$500K |
|
|
5
TJX Companies
TJX
$170B
| $27.5M | 1.74% |
1,034,748
+328,216
| +46% | +$9.36M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.8M | 1.7% |
330,623
-1,608
| -0.5% | -$123K |
|
|
LBY
7
DELISTED
Libbey, Inc.
LBY
| $26.5M | 1.67% |
993,391
-22,418
| -2% | -$595K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $26.2M | 1.65% |
993,841
+13,525
| +1% | +$357K |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26M | 1.64% |
328,422
-19,298
| -6% | -$1.34M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.3M | 1.6% |
240,650
-2,188
| -0.9% | -$215K |
|
11
Cooper Companies
COO
$13.7B
| $24.4M | 1.54% |
721,068
+70,980
| +11% | +$2.34M |
|
12
Advance Auto Parts
AAP
$3.37B
| $23.6M | 1.49% |
174,926
-2,272
| -1% | -$281K |
|
13
Goldman Sachs
GS
$313B
| $23.4M | 1.48% |
139,800
+903
| +0.7% | +$146K |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.7M | 1.44% |
685,421
-9,697
| -1% | -$275K |
|
15
International Flavors & Fragrances
IFF
$19.4B
| $22.7M | 1.43% |
217,660
-25,156
| -10% | -$2.48M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $22M | 1.39% |
400,787
-3,095
| -0.8% | -$163K |
|
17
TechnipFMC
FTI
$30.6B
| $21.7M | 1.37% |
478,307
-74,066
| -13% | -$3.14M |
|
18
Nordson
NDSN
$16.5B
| $21.5M | 1.36% |
267,616
+26,183
| +11% | +$2.01M |
|
|
19
Intuit
INTU
$81.1B
| $21.2M | 1.34% |
262,938
-63,778
| -20% | -$4.92M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.9M | 1.32% |
223,946
-8,041
| -3% | -$703K |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $18.6M | 1.17% |
217,306
+1,786
| +0.8% | +$153K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $18.2M | 1.15% |
106,092
+37,130
| +54% | +$6M |
|
|
THR
23
DELISTED
Thermon Group Holdings
THR
| $17.7M | 1.12% |
671,127
+120,222
| +22% | +$2.94M |
|
24
SLB Ltd
SLB
$77.8B
| $17.5M | 1.11% |
148,651
-11,885
| -7% | -$1.22M |
|
|
ARG
25
DELISTED
Airgas Inc
ARG
| $16.5M | 1.05% |
151,849
+2,628
| +2% | +$281K |
|
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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.