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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 | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$18.8B
| $25.5M | 0.61% |
490,947
-2,367
| -0.5% | -$120K |
|
|
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.2M | 0.6% |
377,920
-60,669
| -14% | -$4.43M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $24.8M | 0.59% |
459,748
+6,641
| +1% | +$376K |
|
29
American Tower
AMT
$79.9B
| $24.8M | 0.59% |
172,092
-5,990
| -3% | -$832K |
|
30
EOG Resources
EOG
$74.4B
| $24.7M | 0.59% |
198,779
-13,402
| -6% | -$1.56M |
|
|
JOF
31
Japan Smaller Capitalization Fund
JOF
$320M
| $24.7M | 0.59% |
2,119,640
+3,723
| +0.2% | +$45.4K |
|
32
Cooper Companies
COO
$14.1B
| $24.7M | 0.59% |
419,068
-4,100
| -1% | -$234K |
|
33
PUT
JPMorgan Chase
JPM
$950B
| $24.4M | 0.58% |
234,000
+88,000
| +60% | +$9.65M |
|
34
Edwards Lifesciences
EW
$48.2B
| $24.2M | 0.58% |
498,570
-5,214
| -1% | -$243K |
|
|
35
JPMorgan Chase
JPM
$950B
| $24.2M | 0.57% |
231,807
-29,738
| -11% | -$3.26M |
|
36
Middleby
MIDD
$6.11B
| $23.8M | 0.57% |
228,027
+58,945
| +35% | +$6.67M |
|
37
PUT
US Bancorp
USB
$100B
| $23.4M | 0.56% |
468,000
+30,000
| +7% | +$1.52M |
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.2M | 0.55% |
410,700
-16,860
| -4% | -$917K |
|
39
PUT
American Express
AXP
$227B
| $22.9M | 0.55% |
234,000
+124,500
| +114% | +$12.2M |
|
|
40
Business First Bancshares
BFST
$1.05B
| $22.9M | 0.55% |
+869,550
| New | +$22.2M |
|
41
TJX Companies
TJX
$178B
| $22.6M | 0.54% |
474,968
-9,044
| -2% | -$397K |
|
42
PUT
Morgan Stanley
MS
$333B
| $22.2M | 0.53% |
468,000
+30,000
| +7% | +$1.57M |
|
43
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $22.1M | 0.53% |
468,000
+249,000
| +114% | +$12.2M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $22M | 0.52% |
227,606
-20,083
| -8% | -$1.94M |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.6M | 0.51% |
265,269
-45,744
| -15% | -$3.47M |
|
46
PUT
Capital One
COF
$130B
| $21.5M | 0.51% |
234,000
+163,000
| +230% | +$15.4M |
|
47
CALL
Regions Financial
RF
$26.7B
| $21.4M | 0.51% |
+1,200,900
| New | +$22.5M |
|
|
STEL
48
DELISTED
Stellar Bancorp
STEL
| $20.6M | 0.49% |
624,419
+127,500
| +26% | +$3.88M |
|
49
Equity Bancshares
EQBK
$1.05B
| $20.6M | 0.49% |
495,636
+71,772
| +17% | +$2.9M |
|
|
50
Align Technology
ALGN
$12.6B
| $20.2M | 0.48% |
59,008
-30,454
| -34% | -$9.08M |
|
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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.