We are live on ! Find out more
CRC

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
EDU icon
401
New Oriental
EDU
$9.4B
– –
-15,019
Closed -$306K
ETN icon
402
Eaton
ETN
$170B
– –
-4,170
Closed -$284K
FTI icon
403
TechnipFMC
FTI
$27.1B
– –
-406,518
Closed -$14.2M
GRPN icon
404
Groupon
GRPN
$1.05B
– –
-525
Closed -$87K
MCHB
405
Mechanics Bancorp
MCHB
$3.77B
– –
-178,955
Closed -$3.12M
HSBC icon
406
HSBC
HSBC
$370B
– –
-5,054
Closed -$206K
MRC
407
DELISTED
MRC Global
MRC
– –
-82,785
Closed -$1.25M
NBR icon
408
Nabors Industries
NBR
$1.25B
– –
-464
Closed -$301K
RIO icon
409
Rio Tinto
RIO
$156B
– –
-10,124
Closed -$466K
SU icon
410
Suncor Energy
SU
$77.9B
– –
-13,376
Closed -$425K
THR
411
DELISTED
Thermon Group Holdings
THR
– –
-654,019
Closed -$15.8M
TS icon
412
Tenaris
TS
$28.9B
– –
-8,241
Closed -$249K
WEC icon
413
WEC Energy
WEC
$35.6B
– –
-4,000
Closed -$211K
LDL
414
DELISTED
Lydall, Inc.
LDL
– –
-25,315
Closed -$831K
NE
415
DELISTED
Noble Corporation
NE
– –
-10,470
Closed -$173K
POT
416
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,912
Closed -$421K
AGU
417
DELISTED
Agrium
AGU
– –
-2,498
Closed -$237K
CHMT
418
DELISTED
Chemtura Corporation
CHMT
– –
-167,559
Closed -$4.14M
SIAL
419
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-50,139
Closed -$6.88M
SQBK
420
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-54,900
Closed -$1.36M
QLTY
421
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-71,926
Closed -$765K
ROSE
422
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-27,337
Closed -$610K
VTSS
423
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-100,067
Closed -$378K
SMPL
424
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-190,700
Closed -$3.27M
OUBS
425
DELISTED
USB AG (NEW)
OUBS
– –
-10,271
Closed -$170K
14 15 16
17
18

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.