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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
-0.58%
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
$1.54B
AUM Growth
-$124M
Cap. Flow
-$915M
Cap. Flow %
-59.58%
Top 10 Hldgs %
17.12%
Holding
665
New
147
Increased
149
Reduced
128
Closed
198

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.6M
2
URI icon
United Rentals
URI
+$19.8M
3
AAPL icon
Apple
AAPL
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
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
DXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRV.CL
476
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-28,087
Closed -$676K
OPB
477
DELISTED
Opus Bank Common Stock
OPB
– –
-110,000
Closed -$3.4M
ENFC
478
DELISTED
Entegra Financial Corp.
ENFC
– –
-19,837
Closed -$308K
INB
479
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-19,402
Closed -$232K
ALL.PRD.CL
480
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
– –
-10,402
Closed -$282K
GBNK
481
DELISTED
Guaranty Bancorp
GBNK
– –
-24,888
Closed -$422K
LKM
482
DELISTED
Link Motion Inc.
LKM
– –
-11,325
Closed -$42K
PX
483
DELISTED
Praxair Inc
PX
– –
-61,713
Closed -$7.45M
LGCYP
484
DELISTED
Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYP
– –
-15,960
Closed -$312K
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-339,377
Closed -$23.3M
PN
486
DELISTED
Patriot National, Inc.
PN
– –
-70,166
Closed -$891K
COVS
487
DELISTED
Covisint Corporation
COVS
– –
-846,832
Closed -$1.72M
GGE
488
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-15,022
Closed -$264K
FAV
489
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-12,958
Closed -$115K
NPM
490
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-13,060
Closed -$185K
CTQ.CL
491
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-9,585
Closed -$252K
GDF
492
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-19,190
Closed -$184K
BIE
493
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-10,672
Closed -$159K
NPT
494
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-33,304
Closed -$446K
RVLT
495
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,900
Closed -$21K
FXEN
496
DELISTED
FX ENERGY INC
FXEN
– –
-44,193
Closed -$55K
MYM
497
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-10,899
Closed -$142K
SARA
498
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-126,800
Closed -$25K
BF
499
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,196
Closed -$218K
EMD
500
DELISTED
Western Asset Emerging Markets
EMD
– –
-39,319
Closed -$437K
17 18 19
20
21

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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.