RMB Capital Management, LLC
Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | DELAWARE CAPITAL MANAGEMENT INC | 028-05920 |
| 18 | WHV Investment Management, Inc. | 028-01204 |
| 3 | NEWGATE CAPITAL MANAGEMENT LLC | 028-03871 |
| 19 | Convergence Investment Partners, LLC | 028-13404 |
| 20 | LAZARD ASSET MANAGEMENT LLC | 028-10469 |
| 6 | HORIZON ASSET MANAGEMENT LLC | 028-06986 |
| 8 | BRANDES INVESTMENT PARTNERS, LP | 028-05620 |
| 9 | ARIEL INVESTMENTS, LLC | 028-04003 |
| 32 | SANTA BARBARA ASSET MANAGEMENT, LLC | 028-05621 |
| 11 | MARSICO CAPITAL MANAGEMENT LLC | 028-06748 |
| 31 | LATEEF INVESTMENT MANAGEMENT, L.P. | 028-05358 |