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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
RIT
501
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-13,956
Closed -$182K
NYV
502
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-22,358
Closed -$332K
NTX
503
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-37,007
Closed -$530K
MZF
504
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-21,566
Closed -$293K
MHY
505
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-55,893
Closed -$289K
HYF
506
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-24,640
Closed -$47K
GPM
507
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-51,696
Closed -$437K
FXCB
508
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-36,780
Closed -$619K
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.