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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
+4.59%
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
+$4.7M
Cap. Flow
-$67.4M
Cap. Flow %
-4.11%
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
WST icon
West Pharmaceutical
WST
+$9.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$9.37M
4
XOM icon
ExxonMobil
XOM
+$6.05M
5
RPM icon
RPM International
RPM
+$4.57M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M
2
GS icon
Goldman Sachs
GS
+$10.6M
3
PLL
PALL CORP
PLL
+$7.75M
4
TJX icon
TJX Companies
TJX
+$6.81M
5
CVX icon
Chevron
CVX
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.55%
2 Financials 14.69%
3 Industrials 13.03%
4 Consumer Discretionary 11%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$145B
$32.6M 1.98%
565,239
-19,726
-3% -$1.07M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$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
HOG icon
4
Harley-Davidson
HOG
$2.84B
$27.3M 1.66%
413,563
-13,301
-3% -$859K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$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
TJX icon
7
TJX Companies
TJX
$142B
$25.8M 1.57%
751,302
-213,896
-22% -$6.81M
AAP icon
8
Advance Auto Parts
AAP
$2.57B
$25.4M 1.55%
159,462
-6,216
-4% -$913K
VRTS icon
9
Virtus Investment Partners
VRTS
$1.06B
$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
$358M
$23M 1.4%
2,566,511
+78,252
+3% +$717K
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$270M
$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
WST icon
14
West Pharmaceutical
WST
$23.8B
$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
NDSN icon
16
Nordson
NDSN
$17.6B
$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
COO icon
19
Cooper Companies
COO
$13.3B
$19.4M 1.18%
478,572
-93,252
-16% -$3.74M
V icon
20
Visa
V
$689B
$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
NEO icon
22
NeoGenomics
NEO
$2.27B
$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
M icon
25
Macy's
M
$5.89B
$16M 0.97%
243,162
-6,802
-3% -$411K
1
2 3 4 5

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MIP
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SWP
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MBI
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EB
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AAI
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GRP
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RCG
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AAM
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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 withdrew a net $67.4M in Q4 2014, closing 79 positions and reducing 199 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Curi RMB Capital opened a new position in SIMPLICITY BANCORP INC worth $3.27M.

  • 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.