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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
+2.58%
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
$1.66B
AUM Growth
+$17.7M
(+1.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
615
New
176
Increased
133
Reduced
178
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.04M |
| 5 |
Chevron
CVX
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THR
Thermon Group Holdings
THR
|
+$15.8M |
| 2 |
TechnipFMC
FTI
|
+$14.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$9.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.29M |
| 5 |
Qualcomm
QCOM
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $35.1M | 2.12% |
879,586
-66,442
| -7% | -$2.35M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $32.6M | 1.97% |
592,320
-54,819
| -8% | -$2.86M |
|
3
Danaher
DHR
$135B
| $31.5M | 1.9% |
551,795
-13,444
| -2% | -$771K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $27.9M | 1.68% |
1,014,999
-7,781
| -0.8% | -$209K |
|
|
JOF
5
Japan Smaller Capitalization Fund
JOF
$320M
| $26.5M | 1.6% |
2,663,332
+96,821
| +4% | +$914K |
|
6
TJX Companies
TJX
$170B
| $25.6M | 1.54% |
731,860
-19,442
| -3% | -$662K |
|
|
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.6M | 1.54% |
265,342
-3,230
| -1% | -$302K |
|
8
Harley-Davidson
HOG
$2.68B
| $24.9M | 1.5% |
410,053
-3,510
| -0.8% | -$221K |
|
9
West Pharmaceutical
WST
$23.1B
| $23.4M | 1.41% |
389,293
-7,911
| -2% | -$422K |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.3M | 1.4% |
339,377
-4,224
| -1% | -$307K |
|
11
Advance Auto Parts
AAP
$3.37B
| $23.3M | 1.4% |
155,418
-4,044
| -3% | -$624K |
|
12
Cooper Companies
COO
$13.7B
| $22.1M | 1.33% |
470,860
-7,712
| -2% | -$326K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $21.6M | 1.3% |
378,661
-6,442
| -2% | -$350K |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $21.2M | 1.28% |
186,205
-1,105
| -0.6% | -$128K |
|
15
iShares Global Timber & Forestry ETF
WOOD
$258M
| $20.6M | 1.24% |
376,594
-53,325
| -12% | -$2.9M |
|
16
Nordson
NDSN
$16.5B
| $20.3M | 1.23% |
259,597
-2,689
| -1% | -$204K |
|
17
NeoGenomics
NEO
$1.81B
| $19.7M | 1.18% |
4,208,614
+31,561
| +0.8% | +$137K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $19.4M | 1.17% |
+219,462
| New | +$18.6M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.3M | 1.17% |
192,313
-4,771
| -2% | -$481K |
|
|
20
SPDR Gold Trust
GLD
$131B
| $18.8M | 1.14% |
+165,751
| New | +$19.4M |
|
21
Visa
V
$677B
| $18.4M | 1.11% |
280,892
-8,604
| -3% | -$569K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $17.8M | 1.07% |
696,862
+281
| +0% | +$7.74K |
|
23
International Flavors & Fragrances
IFF
$19.4B
| $17.3M | 1.04% |
147,444
-5,728
| -4% | -$647K |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $17.3M | 1.04% |
172,319
-6,177
| -3% | -$624K |
|
25
Casella Waste Systems
CWST
$5.69B
| $16.5M | 0.99% |
2,995,792
+17,311
| +0.6% | +$74.9K |
|
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Curi RMB Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Curi RMB Capital held 615 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital's Q1 2015 filing shows 176 new, 133 increased, 178 reduced and 97 closed positions. Its largest new stake was SPDR Gold Trust: 165,751 shares worth $18.8M. The largest sale was Thermon Group Holdings, an estimated $15.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Curi RMB Capital's largest Q1 2015 buy was SPDR Gold Trust: 165,751 shares worth $18.8M.
- Curi RMB Capital added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $11.4M increase.
- Curi RMB Capital's biggest Q1 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $9.13M.
- Curi RMB Capital fully exited Thermon Group Holdings in Q1 2015, selling an estimated $15.8M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.66B portfolio in Q1 2015.
- Curi RMB Capital opened 176 new positions and closed 97 in Q1 2015.
- Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.66B.
Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.