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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
-0.58%
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
$1.54B
AUM Growth
-$124M
Cap. Flow
-$915M
Cap. Flow %
-59.58%
Top 10 Hldgs %
17.12%
Holding
665
New
147
Increased
149
Reduced
128
Closed
198

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.6M
2
URI icon
United Rentals
URI
+$19.8M
3
AAPL icon
Apple
AAPL
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.9M
3
LBY
Libbey, Inc.
LBY
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 13.22%
2 Financials 12.4%
3 Healthcare 11.11%
4 Consumer Discretionary 10.73%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.2B
$765K 0.05%
+19,148
New +$873K
DHY
227
Credit Suisse High Yield Credit Fund
DHY
$239M
$763K 0.05%
+295,562
New +$821K
PSF icon
228
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$752K 0.05%
+31,217
New +$801K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.05%
5,481
+504
+10% +$71.9K
ETO
230
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$737K 0.05%
+31,536
New +$784K
EVM
231
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$732K 0.05%
+64,874
New +$770K
PCQ
232
Pimco California Municipal Income Fund
PCQ
$163M
$688K 0.04%
+48,210
New +$730K
BUI icon
233
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$686K 0.04%
37,782
– –
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$683K 0.04%
50,695
+25,878
+104% +$368K
BHK icon
235
BlackRock Core Bond Trust
BHK
$647M
$677K 0.04%
+53,458
New +$715K
KIO
236
KKR Income Opportunities Fund
KIO
$453M
$664K 0.04%
+42,127
New +$685K
AMGN icon
237
Amgen
AMGN
$206B
$663K 0.04%
4,321
-59
-1% -$9.45K
ABBV icon
238
AbbVie
ABBV
$446B
$653K 0.04%
+9,708
New +$634K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$874B
$653K 0.04%
3,149
– –
VNO.PRL icon
240
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
$646K 0.04%
+28,903
New +$673K
WFC icon
241
Wells Fargo
WFC
$259B
$632K 0.04%
11,232
+178
+2% +$9.92K
ARMF
242
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$625K 0.04%
+33,243
New +$659K
BN icon
243
Brookfield
BN
$103B
$622K 0.04%
50,795
+8,009
+19% +$102K
EAD
244
Allspring Income Opportunities Fund
EAD
$374M
$621K 0.04%
75,121
-51,204
-41% -$449K
MCA
245
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$610K 0.04%
+42,049
New +$640K
DNI
246
DELISTED
Dividend and Income Fund
DNI
$601K 0.04%
+42,511
New +$637K
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$597K 0.04%
30,344
-18,000
-37% -$375K
NATI
248
DELISTED
National Instruments Corp
NATI
$588K 0.04%
19,974
-140,454
-88% -$4.32M
NEV
249
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$581K 0.04%
+40,339
New +$615K
RMT
250
Royce Micro-Cap Trust
RMT
$734M
$560K 0.04%
+60,696
New +$584K
8 9
10
11 12

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Curi RMB Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Curi RMB Capital held 665 positions worth $1.54B, down 7.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $915M in Q2 2015, closing 198 positions and reducing 128 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Discovery, Inc. Series C Common Stock worth $25.7M.

  • Curi RMB Capital's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 827,094 shares worth $25.7M.
  • Curi RMB Capital added most to Apple in Q2 2015, an estimated $8.46M increase.
  • Curi RMB Capital's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $15.9M.
  • Curi RMB Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $23.3M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2015.
  • Curi RMB Capital opened 147 new positions and closed 198 in Q2 2015.
  • Curi RMB Capital's portfolio value fell 7.5% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.