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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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$14.3B
| $2.9M | 0.07% |
26,737
-2,815
| -10% | -$298K |
|
302
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.89M | 0.07% |
18,590
+2,607
| +16% | +$399K |
|
|
NHS
303
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $2.87M | 0.07% |
265,281
+99,665
| +60% | +$1.1M |
|
|
AT
304
DELISTED
Atlantic Power Corporation
AT
| $2.86M | 0.07% |
1,300,000
| – | – |
|
|
GTT
305
DELISTED
GTT Communications, Inc.
GTT
| $2.86M | 0.07% |
63,465
+1,196
| +2% | +$59.5K |
|
306
Invesco QQQ Trust
QQQ
$453B
| $2.85M | 0.07% |
16,592
-3,078
| -16% | -$516K |
|
|
FPF
307
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.84M | 0.07% |
131,465
+61,113
| +87% | +$1.36M |
|
|
ALEX
308
DELISTED
Alexander & Baldwin
ALEX
| $2.84M | 0.07% |
120,677
-116,729
| -49% | -$2.59M |
|
309
NVR
NVR
$16.5B
| $2.83M | 0.07% |
952
-369
| -28% | -$1.13M |
|
|
PEGI
310
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.81M | 0.07% |
+150,000
| New | +$2.73M |
|
311
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $2.8M | 0.07% |
233,487
+126,184
| +118% | +$1.51M |
|
312
Pfizer
PFE
$143B
| $2.78M | 0.07% |
80,651
-122,638
| -60% | -$4.19M |
|
|
CISN
313
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.73M | 0.07% |
+182,887
| New | +$2.57M |
|
|
CPLG
314
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.73M | 0.06% |
+105,339
| New | +$2.77M |
|
315
BorgWarner
BWA
$13.1B
| $2.72M | 0.06% |
71,679
+2,940
| +4% | +$130K |
|
316
BlackRock Debt Strategies Fund
DSU
$593M
| $2.7M | 0.06% |
+241,144
| New | +$2.75M |
|
|
ARGO
317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.69M | 0.06% |
46,230
-44,427
| -49% | -$2.67M |
|
318
Lincoln Electric
LECO
$14.2B
| $2.67M | 0.06% |
30,414
-27,551
| -48% | -$2.45M |
|
319
Warner Bros
WBD
$65.9B
| $2.66M | 0.06% |
+96,852
| New | +$2.31M |
|
320
Ventas
VTR
$48B
| $2.65M | 0.06% |
46,627
+460
| +1% | +$24.1K |
|
321
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.65M | 0.06% |
140,570
-1,325
| -0.9% | -$24.1K |
|
322
Meta Platforms (Facebook)
META
$1.42T
| $2.64M | 0.06% |
13,583
+618
| +5% | +$112K |
|
323
Vertex Pharmaceuticals
VRTX
$121B
| $2.63M | 0.06% |
15,464
-6,308
| -29% | -$978K |
|
324
HEICO Corp
HEI
$49.8B
| $2.62M | 0.06% |
35,921
-2,869
| -7% | -$208K |
|
|
VRTU
325
DELISTED
Virtusa Corporation
VRTU
| $2.62M | 0.06% |
+53,763
| New | +$2.61M |
|
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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.