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Curi RMB Capital Portfolio holdings
AUM
$6.48B
1-Year Est. Return
30.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$1.64B
AUM Growth
+$55.2M
(+3.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.1M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$24M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21.5M |
| 2 |
Goldman Sachs
GS
|
+$14.4M |
| 3 |
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 | Miscellaneous | 24.11% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $36.4M | 2.23% |
+696,173
| New | +$35.1M |
|
2
Danaher
DHR
$145B
| $29.9M | 1.82% |
584,965
+56,505
| +11% | +$2.91M |
|
3
TJX Companies
TJX
$142B
| $28.6M | 1.74% |
965,198
-69,550
| -7% | -$1.96M |
|
4
Virtus Investment Partners
VRTS
$1.05B
| $28M | 1.71% |
161,168
-10,111
| -6% | -$2.06M |
|
5
Alphabet (Google) Class C
GOOG
$4.09T
| $26.9M | 1.65% |
926,577
-42,897
| -4% | -$1.24M |
|
|
LBY
6
DELISTED
Libbey, Inc.
LBY
| $25.5M | 1.56% |
971,028
-22,363
| -2% | -$589K |
|
7
Harley-Davidson
HOG
$2.85B
| $24.8M | 1.52% |
426,864
+29,352
| +7% | +$1.88M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.3M | 1.49% |
311,691
-18,932
| -6% | -$1.52M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$358M
| $24.1M | 1.47% |
+2,488,259
| New | +$24M |
|
10
Cooper Companies
COO
$13.2B
| $22.3M | 1.36% |
571,824
-149,244
| -21% | -$5.87M |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $22M | 1.34% |
230,954
-9,696
| -4% | -$963K |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $22M | 1.34% |
262,542
+45,236
| +21% | +$3.7M |
|
13
Advance Auto Parts
AAP
$2.56B
| $21.6M | 1.32% |
165,678
-9,248
| -5% | -$1.21M |
|
14
TechnipFMC
FTI
$30.7B
| $21.1M | 1.29% |
521,817
+43,510
| +9% | +$1.92M |
|
15
NeoGenomics
NEO
$2.26B
| $21.1M | 1.29% |
4,042,010
| – | – |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $21M | 1.28% |
716,746
-277,095
| -28% | -$7.99M |
|
|
17
iShares Global Timber & Forestry ETF
WOOD
$270M
| $20.9M | 1.28% |
+423,740
| New | +$21.8M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.9M | 1.22% |
207,287
-16,659
| -7% | -$1.58M |
|
19
International Flavors & Fragrances
IFF
$21.9B
| $19.7M | 1.21% |
205,889
-11,771
| -5% | -$1.19M |
|
20
Nordson
NDSN
$17.6B
| $19.5M | 1.19% |
256,188
-11,428
| -4% | -$896K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $19.4M | 1.19% |
393,755
-7,032
| -2% | -$345K |
|
|
THR
22
DELISTED
Thermon Group Holdings
THR
| $17.1M | 1.04% |
699,189
+28,062
| +4% | +$722K |
|
|
ARG
23
DELISTED
Airgas Inc
ARG
| $16.6M | 1.01% |
149,683
-2,166
| -1% | -$238K |
|
|
24
iShares MSCI EAFE ETF
EFA
$79.8B
| $16M | 0.98% |
+249,558
| New | +$16.6M |
|
25
SLB Ltd
SLB
$85.2B
| $15.5M | 0.94% |
152,056
+3,405
| +2% | +$371K |
|
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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 $53.3M 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 Miscellaneous at 24% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
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.