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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
(+0.29%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
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 |
West Pharmaceutical
WST
|
+$9.4M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$9.37M |
| 4 |
ExxonMobil
XOM
|
+$6.05M |
| 5 |
RPM International
RPM
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.8M |
| 2 |
Goldman Sachs
GS
|
+$10.6M |
| 3 |
PLL
PALL CORP
PLL
|
+$7.75M |
| 4 |
TJX Companies
TJX
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$135B
| $32.6M | 1.98% |
565,239
-19,726
| -3% | -$1.07M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $31.9M | 1.94% |
647,139
-49,034
| -7% | -$2.56M |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $29.7M | 1.81% |
946,028
-25,000
| -3% | -$718K |
|
4
Harley-Davidson
HOG
$2.68B
| $27.3M | 1.66% |
413,563
-13,301
| -3% | -$859K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $27M | 1.64% |
1,022,780
+96,203
| +10% | +$2.58M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.9M | 1.58% |
343,601
+31,910
| +10% | +$2.44M |
|
|
7
TJX Companies
TJX
$170B
| $25.8M | 1.57% |
751,302
-213,896
| -22% | -$6.81M |
|
8
Advance Auto Parts
AAP
$3.37B
| $25.4M | 1.55% |
159,462
-6,216
| -4% | -$913K |
|
9
Virtus Investment Partners
VRTS
$1.11B
| $24.3M | 1.48% |
142,561
-18,607
| -12% | -$3.11M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.1M | 1.47% |
268,572
+37,618
| +16% | +$3.48M |
|
|
JOF
11
Japan Smaller Capitalization Fund
JOF
$320M
| $23M | 1.4% |
2,566,511
+78,252
| +3% | +$717K |
|
12
iShares Global Timber & Forestry ETF
WOOD
$258M
| $22.8M | 1.39% |
429,919
+6,179
| +1% | +$316K |
|
|
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
| $21.3M | 1.3% |
187,310
+75,515
| +68% | +$9.37M |
|
|
14
West Pharmaceutical
WST
$23.1B
| $21.1M | 1.29% |
397,204
+187,938
| +90% | +$9.4M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $20.7M | 1.26% |
696,581
-20,165
| -3% | -$587K |
|
16
Nordson
NDSN
$16.5B
| $20.4M | 1.25% |
262,286
+6,098
| +2% | +$463K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $20.1M | 1.22% |
385,103
-8,652
| -2% | -$435K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.8M | 1.21% |
197,084
-10,203
| -5% | -$1.02M |
|
19
Cooper Companies
COO
$13.7B
| $19.4M | 1.18% |
478,572
-93,252
| -16% | -$3.74M |
|
20
Visa
V
$677B
| $19M | 1.16% |
289,496
+22,256
| +8% | +$1.34M |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $18.1M | 1.1% |
178,496
-84,046
| -32% | -$7.75M |
|
22
NeoGenomics
NEO
$1.81B
| $17.4M | 1.06% |
4,177,053
+135,043
| +3% | +$621K |
|
|
ARG
23
DELISTED
Airgas Inc
ARG
| $17M | 1.04% |
147,929
-1,754
| -1% | -$197K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $16.3M | 0.99% |
70,760
-2,908
| -4% | -$630K |
|
25
Macy's
M
$6.15B
| $16M | 0.97% |
243,162
-6,802
| -3% | -$411K |
|
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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.