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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 2 |
NVR
NVR
|
+$13.1M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.9M |
| 4 |
Morgan Stanley
MS
|
+$11.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 2 |
PLL
PALL CORP
PLL
|
+$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 4 |
Emerson Electric
EMR
|
+$9.74M |
| 5 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $34.2M | 2.27% |
1,097,480
-176,600
| -14% | -$5.43M |
|
2
Danaher
DHR
$135B
| $27.2M | 1.8% |
474,554
-48,675
| -9% | -$2.88M |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$320M
| $27M | 1.79% |
2,658,584
+4,336
| +0.2% | +$45K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $23.3M | 1.55% |
264,781
-7,349
| -3% | -$675K |
|
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $21.6M | 1.43% |
662,267
-18,368
| -3% | -$669K |
|
6
TJX Companies
TJX
$170B
| $21.1M | 1.4% |
590,050
-119,312
| -17% | -$4.18M |
|
7
Advance Auto Parts
AAP
$3.37B
| $20.9M | 1.39% |
110,448
-10,657
| -9% | -$1.85M |
|
8
NeoGenomics
NEO
$1.81B
| $20.7M | 1.38% |
3,617,414
-591,200
| -14% | -$3.66M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.7M | 1.37% |
631,108
+585,223
| +1,275% | +$20.7M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.2M | 1.34% |
832,497
+5,403
| +0.7% | +$150K |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $19.9M | 1.32% |
171,509
-9,063
| -5% | -$1.1M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $19.6M | 1.3% |
312,935
-39,177
| -11% | -$2.45M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $19.6M | 1.3% |
811,553
-11,349
| -1% | -$287K |
|
14
West Pharmaceutical
WST
$23.1B
| $19.1M | 1.27% |
353,285
-18,951
| -5% | -$1.1M |
|
15
Harley-Davidson
HOG
$2.68B
| $18.8M | 1.25% |
342,293
-9,607
| -3% | -$542K |
|
16
United Rentals
URI
$71.1B
| $18.5M | 1.23% |
308,136
+100,871
| +49% | +$7M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.3M | 1.22% |
310,274
+47,302
| +18% | +$3.26M |
|
18
Visa
V
$677B
| $17.8M | 1.18% |
255,008
-9,716
| -4% | -$694K |
|
19
Casella Waste Systems
CWST
$5.69B
| $17.1M | 1.14% |
2,948,116
-83,065
| -3% | -$508K |
|
20
Cooper Companies
COO
$13.7B
| $16.5M | 1.1% |
443,408
-7,580
| -2% | -$314K |
|
21
Nordson
NDSN
$16.5B
| $15.7M | 1.04% |
248,763
-1,517
| -0.6% | -$107K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $15.6M | 1.03% |
319,661
+811
| +0.3% | +$43.9K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 1.03% |
533,047
+155,429
| +41% | +$5.06M |
|
24
Virtus Investment Partners
VRTS
$1.11B
| $15.3M | 1.01% |
151,914
+28,874
| +23% | +$3.32M |
|
25
Apple
AAPL
$4.89T
| $13.9M | 0.93% |
505,348
+117,980
| +30% | +$3.46M |
|
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Curi RMB Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.
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 SPDR Gold Trust, an estimated $17.8M trimmed.
- Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
- Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
- Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
- Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
- Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
- Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.
Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.