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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
+2.58%
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
$1.66B
AUM Growth
+$17.7M
Cap. Flow
-$12.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.66%
Holding
615
New
176
Increased
133
Reduced
178
Closed
97

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
ANSS
Ansys
ANSS
+$18.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$15.8M
2
FTI icon
TechnipFMC
FTI
+$14.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Industrials 11.37%
3 Consumer Discretionary 10.6%
4 Healthcare 10.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCYP
301
DELISTED
Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYP
$312K 0.02%
+15,960
New +$321K
HEQ
302
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$311K 0.02%
+18,948
New +$311K
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$309K 0.02%
2,057
+76
+4% +$11.3K
STT icon
304
State Street
STT
$50.5B
$308K 0.02%
4,186
– –
ENFC
305
DELISTED
Entegra Financial Corp.
ENFC
$308K 0.02%
19,837
+4,522
+30% +$69K
CHW
306
Calamos Global Dynamic Income Fund
CHW
$533M
$303K 0.02%
+34,470
New +$304K
BBD icon
307
Banco Bradesco
BBD
$39.4B
$298K 0.02%
68,330
-143,269
-68% -$703K
FLC
308
Flaherty & Crumrine Total Return Fund
FLC
$176M
$295K 0.02%
+14,566
New +$300K
NBIS
309
Nebius Group N.V.
NBIS
$54B
$293K 0.02%
19,315
-36,149
-65% -$581K
SRCL
310
DELISTED
Stericycle Inc
SRCL
$293K 0.02%
2,087
– –
MZF
311
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$293K 0.02%
+21,566
New +$295K
MHY
312
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$289K 0.02%
+55,893
New +$289K
NXC
313
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$282K 0.02%
+18,286
New +$284K
ALL.PRD.CL
314
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$282K 0.02%
+10,402
New +$280K
MSFT icon
315
Microsoft
MSFT
$3.62T
$280K 0.02%
6,894
+547
+9% +$23.8K
BELFB
316
Bel Fuse Inc Class B
BELFB
$3.91B
$276K 0.02%
+14,500
New +$320K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.3B
$269K 0.02%
3,191
-1,549
-33% -$132K
PBR.A icon
318
Petrobras Class A
PBR.A
$109B
$267K 0.02%
43,734
-82,279
-65% -$535K
MQT
319
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$266K 0.02%
+19,809
New +$267K
NAD icon
320
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$266K 0.02%
+18,583
New +$266K
CAT icon
321
Caterpillar
CAT
$382B
$265K 0.02%
3,306
-309
-9% -$25.7K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$264K 0.02%
+6,800
New +$263K
GGE
323
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$264K 0.02%
+15,022
New +$262K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.02%
3,095
+63
+2% +$5.02K
VALE icon
325
Vale
VALE
$62B
$259K 0.02%
45,779
-72,103
-61% -$523K
11 12
13
14 15

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Curi RMB Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Curi RMB Capital held 615 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q1 2015 filing shows 176 new, 133 increased, 178 reduced and 97 closed positions. Its largest new stake was SPDR Gold Trust: 165,751 shares worth $18.8M. The largest sale was Thermon Group Holdings, an estimated $15.8M.

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

  • Curi RMB Capital's largest Q1 2015 buy was SPDR Gold Trust: 165,751 shares worth $18.8M.
  • Curi RMB Capital added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $11.4M increase.
  • Curi RMB Capital's biggest Q1 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $9.13M.
  • Curi RMB Capital fully exited Thermon Group Holdings in Q1 2015, selling an estimated $15.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.66B portfolio in Q1 2015.
  • Curi RMB Capital opened 176 new positions and closed 97 in Q1 2015.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.66B.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.