Curi RMB Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$25.6M |
| 2 |
United Rentals
URI
|
+$19.8M |
| 3 |
Apple
AAPL
|
+$8.46M |
| 4 |
Brown-Forman Class B
BF.B
|
+$7.13M |
| 5 |
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 |
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% |
Similar funds
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.