RMB Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,514
(0.7%)
New positions
43
Sold out positions
37
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 23,522 | NEW |
| LINKEDIN CORP | 12,754 | NEW |
| AWK | 8,567 | NEW |
| IFF | 7,818 | 50.7% |
| LIBBEY INC | 6,019 | 29.5% |
| MOS | 5,877 | NEW |
| OM GROUP INC | 4,569 | NEW |
| TSM | 3,919 | 221.9% |
| BLACK DIAMOND INC | 3,828 | 78.2% |
| BRKR | 3,548 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -23,865 | -100.0% |
| Sirona Dental Systems Inc | -18,387 | -100.0% |
| MULTI COLOR CORP | -13,553 | -67.8% |
| CTXS | -9,479 | -47.9% |
| LIFE TECHNOLOGIES | -9,168 | -100.0% |
| AIRGAS INC | -6,112 | -27.8% |
| GM | -5,846 | -100.0% |
| V | -5,789 | -28.5% |
| THR | -4,436 | -25.8% |
| QCOM | -4,226 | -28.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|