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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
PCF
376
High Income Securities Fund
PCF
$98.8M
$142K 0.01%
+17,464
New +$143K
MYM
377
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$142K 0.01%
+10,899
New +$143K
WFT
378
DELISTED
Weatherford International plc
WFT
$132K 0.01%
10,725
-13,930
-56% -$162K
IHD
379
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$122K 0.01%
+12,092
New +$125K
FAV
380
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$115K 0.01%
+12,958
New +$115K
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$103K 0.01%
10,867
-759
-7% -$6.82K
NOK icon
382
Nokia
NOK
$52.3B
$103K 0.01%
13,647
-1,258
-8% -$9.82K
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$254B
$96K 0.01%
15,416
-2,837
-16% -$16.8K
LYG icon
384
Lloyds Banking Group
LYG
$90.9B
$88K 0.01%
18,842
-3,267
-15% -$15.2K
ABEV icon
385
Ambev
ABEV
$47.1B
$84K 0.01%
14,489
-1,297
-8% -$8.05K
BKMU
386
DELISTED
Bank Mutual Corp
BKMU
$79K ﹤0.01%
+10,818
New +$75.6K
GAB icon
387
Gabelli Equity Trust
GAB
$1.77B
$70K ﹤0.01%
+11,034
New +$69.5K
DSU icon
388
BlackRock Debt Strategies Fund
DSU
$595M
$67K ﹤0.01%
+5,972
New +$66.7K
NRO
389
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$64K ﹤0.01%
+12,286
New +$63.6K
CART
390
DELISTED
Carolina Trust BancShares
CART
$55K ﹤0.01%
+10,184
New +$54.6K
FXEN
391
DELISTED
FX ENERGY INC
FXEN
$55K ﹤0.01%
+44,193
New +$70.5K
HYF
392
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$47K ﹤0.01%
+24,640
New +$46.8K
UONE icon
393
Urban One Class A
UONE
$22.8M
$43K ﹤0.01%
+1,400
New +$32.4K
LKM
394
DELISTED
Link Motion Inc.
LKM
$42K ﹤0.01%
+11,325
New +$44.2K
SARA
395
DELISTED
SARATOGA RESOURCES INC
SARA
$25K ﹤0.01%
+126,800
New +$29K
RVLT
396
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$21K ﹤0.01%
+1,900
New +$22K
BRKR icon
397
Bruker
BRKR
$9.79B
– –
-129,788
Closed -$2.55M
BTI icon
398
British American Tobacco
BTI
$128B
– –
-7,112
Closed -$383K
BUD icon
399
AB InBev
BUD
$166B
– –
-1,830
Closed -$206K
DNOW icon
400
DNOW Inc
DNOW
$2.6B
– –
-42,436
Closed -$1.09M
14 15
16
17 18

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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.