RMB Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+129,576
(8.9%)
New positions
96
Sold out positions
38
Turnover %
13.8%
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 Q1 2014
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. Class C | 14,035 | NEW |
| CVX | 12,392 | 4287.9% |
| AMT | 9,609 | NEW |
| Investors Bancorp, Inc. | 8,992 | NEW |
| BMY | 8,345 | NEW |
| HTB | 6,534 | NEW |
| VRTS | 6,430 | 21.5% |
| TJX | 6,074 | 28.4% |
| LINKEDIN CORP | 5,438 | 42.6% |
| Winthrop Realty Liquidating Trust | 5,066 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -9,908 | -100.0% |
| ALPHABET INC CL C | -9,523 | -40.5% |
| CTXS | -9,427 | -91.4% |
| SU | -8,582 | -89.0% |
| PM | -7,420 | -96.8% |
| INVESTORS BANCORP INC | -5,189 | -100.0% |
| ACCO | -4,858 | -100.0% |
| Millennial Media Inc. | -4,679 | -100.0% |
| INTU | -4,222 | -16.6% |
| FUSION-IO INC | -3,985 | -100.0% |
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 |
|---|