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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
+4.61%
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
$4.2B
AUM Growth
+$292M
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$23.5M |
| 2 |
Business First Bancshares
BFST
|
+$22.2M |
| 3 |
Ameris Bancorp
ABCB
|
+$18.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$10.8M |
| 4 |
Align Technology
ALGN
|
+$9.08M |
| 5 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
251
Advent Convertible and Income Fund
AVK
$547M
| $3.77M | 0.09% |
253,355
+14,381
| +6% | +$214K |
|
252
Chipotle Mexican Grill
CMG
$47.2B
| $3.74M | 0.09% |
433,850
+200
| +0% | +$1.64K |
|
|
ECYT
253
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.65M | 0.09% |
264,885
| – | – |
|
254
CMS Energy
CMS
$22.6B
| $3.64M | 0.09% |
76,899
-7,653
| -9% | -$346K |
|
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.63M | 0.09% |
115,725
-4,835
| -4% | -$154K |
|
|
SPN
256
DELISTED
Superior Energy Services, Inc.
SPN
| $3.63M | 0.09% |
37,306
-14,354
| -28% | -$1.47M |
|
257
Varonis Systems
VRNS
$4.59B
| $3.63M | 0.09% |
146,094
-80,223
| -35% | -$1.92M |
|
258
Kennametal
KMT
$2.59B
| $3.62M | 0.09% |
100,795
+6,061
| +6% | +$233K |
|
|
FEN
259
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.6M | 0.09% |
156,775
-3,235
| -2% | -$73.3K |
|
260
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.56M | 0.08% |
133,729
-170,188
| -56% | -$4.69M |
|
|
CHY
261
Calamos Convertible and High Income Fund
CHY
$1.01B
| $3.54M | 0.08% |
278,097
-295
| -0.1% | -$3.62K |
|
262
Marvell Technology
MRVL
$168B
| $3.52M | 0.08% |
164,334
+1,481
| +0.9% | +$31.6K |
|
|
USCR
263
DELISTED
U S Concrete, Inc.
USCR
| $3.52M | 0.08% |
67,034
+14,801
| +28% | +$880K |
|
|
NHLD
264
PUT
DELISTED
National Holdings Corporation
NHLD
| $3.51M | 0.08% |
1,065,808
| – | – |
|
265
Hubbell
HUBB
$25B
| $3.5M | 0.08% |
+33,136
| New | +$3.67M |
|
266
Eagle Materials
EXP
$6.29B
| $3.45M | 0.08% |
32,850
-40,753
| -55% | -$4.29M |
|
267
Bridgewater Bancshares
BWB
$571M
| $3.44M | 0.08% |
270,160
-4,400
| -2% | -$57.2K |
|
268
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.43M | 0.08% |
152,025
-2,852
| -2% | -$64K |
|
269
Schwab International Equity ETF
SCHF
$66.6B
| $3.37M | 0.08% |
203,924
+2,820
| +1% | +$47.9K |
|
|
STBZ
270
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.34M | 0.08% |
+100,000
| New | +$3.29M |
|
|
SF
271
Stifel
SF
$12.6B
| $3.29M | 0.08% |
141,548
-72,951
| -34% | -$1.9M |
|
272
Pool Corp
POOL
$6.75B
| $3.23M | 0.08% |
21,289
-16,180
| -43% | -$2.37M |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.21M | 0.08% |
124,573
-10,738
| -8% | -$299K |
|
274
Fidelity National Financial
FNF
$13.9B
| $3.2M | 0.08% |
88,562
+1,748
| +2% | +$63.7K |
|
275
Synaptics
SYNA
$4.19B
| $3.2M | 0.08% |
63,457
-7,143
| -10% | -$324K |
|
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Curi RMB Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.
- Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
- Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
- Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
- Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
- Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
- Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
- Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.
Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.