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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
(+1.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
615
New
176
Increased
133
Reduced
178
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Chevron
CVX
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THR
Thermon Group Holdings
THR
|
+$15.8M |
| 2 |
TechnipFMC
FTI
|
+$14.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$9.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.4M | 0.99% |
376,083
+267,055
| +245% | +$11.4M |
|
27
Virtus Investment Partners
VRTS
$1.09B
| $16.4M | 0.99% |
125,527
-17,034
| -12% | -$2.41M |
|
|
ARG
28
DELISTED
Airgas Inc
ARG
| $15.6M | 0.94% |
147,154
-775
| -0.5% | -$87.9K |
|
29
SLB Ltd
SLB
$72.6B
| $15.4M | 0.93% |
184,289
-2,719
| -1% | -$226K |
|
30
Lowe's Companies
LOW
$118B
| $15M | 0.9% |
201,079
-6,034
| -3% | -$433K |
|
31
Becton Dickinson
BDX
$45.6B
| $14.8M | 0.89% |
105,865
-1,025
| -1% | -$144K |
|
32
American Tower
AMT
$81.3B
| $14.8M | 0.89% |
157,091
+32,738
| +26% | +$3.18M |
|
|
MRSH
33
Marsh
MRSH
$91.4B
| $14.4M | 0.87% |
257,325
-1,258
| -0.5% | -$70.9K |
|
34
Accenture
ACN
$99.9B
| $13.8M | 0.83% |
147,402
-487
| -0.3% | -$43.5K |
|
|
GNMK
35
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.8M | 0.83% |
1,060,385
+8,452
| +0.8% | +$111K |
|
|
KS
36
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.4M | 0.81% |
407,326
-51,319
| -11% | -$1.63M |
|
37
CVS Health
CVS
$134B
| $13M | 0.79% |
126,280
-1,852
| -1% | -$187K |
|
38
Macy's
M
$6.56B
| $12.7M | 0.77% |
196,202
-46,960
| -19% | -$3.02M |
|
39
CME Group
CME
$96.1B
| $12.1M | 0.73% |
127,352
-1,366
| -1% | -$127K |
|
|
40
Chevron
CVX
$383B
| $11.9M | 0.72% |
113,757
+74,305
| +188% | +$7.93M |
|
41
Unifirst Corp
UNF
$5.31B
| $11.7M | 0.71% |
99,496
+793
| +0.8% | +$93.6K |
|
42
Emerson Electric
EMR
$83.3B
| $11.4M | 0.69% |
200,835
+27,079
| +16% | +$1.57M |
|
43
US Bancorp
USB
$98B
| $11M | 0.66% |
251,573
+1,001
| +0.4% | +$43.8K |
|
44
Union Pacific
UNP
$172B
| $11M | 0.66% |
101,125
-172
| -0.2% | -$20.2K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $10.6M | 0.64% |
42,350
-28,410
| -40% | -$7.05M |
|
|
LABL
46
DELISTED
Multi-Color Corp
LABL
| $10.3M | 0.62% |
148,789
-32,594
| -18% | -$2.07M |
|
47
Bristol-Myers Squibb
BMY
$132B
| $10.2M | 0.61% |
158,206
-3,318
| -2% | -$208K |
|
48
RPM International
RPM
$13.8B
| $10.1M | 0.61% |
210,143
-1,053
| -0.5% | -$50.9K |
|
49
Clarus
CLAR
$123M
| $9.94M | 0.6% |
1,056,109
+169,837
| +19% | +$1.27M |
|
|
PLMT
50
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $9.74M | 0.59% |
512,709
-23,031
| -4% | -$401K |
|
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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.