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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 | |
|---|---|---|---|---|---|---|
551
Mercury Systems
MRCY
$5.83B
| $755K | 0.02% |
19,846
-19,120
| -49% | -$740K |
|
|
LHO
552
DELISTED
LaSalle Hotel Properties
LHO
| $755K | 0.02% |
22,057
-191,841
| -90% | -$6.2M |
|
553
Commerce Bancshares
CBSH
$8.53B
| $750K | 0.02% |
17,130
+65
| +0.4% | +$2.83K |
|
554
Weyerhaeuser
WY
$18B
| $747K | 0.02% |
20,497
+295
| +1% | +$10.8K |
|
|
FT
555
Franklin Universal Trust
FT
$199M
| $742K | 0.02% |
111,092
+92,071
| +484% | +$616K |
|
|
SCHW
556
Charles Schwab
SCHW
$183B
| $742K | 0.02% |
14,530
-10,404
| -42% | -$576K |
|
|
MYJ
557
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $736K | 0.02% |
53,389
+19,102
| +56% | +$265K |
|
558
Astec Industries
ASTE
$1.16B
| $733K | 0.02% |
12,255
+415
| +4% | +$24K |
|
559
Oneok
OKE
$57.2B
| $731K | 0.02% |
+10,472
| New | +$674K |
|
|
DOOR
560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $730K | 0.02% |
10,156
+500
| +5% | +$32.8K |
|
561
Aptiv
APTV
$12B
| $723K | 0.02% |
7,886
+1,504
| +24% | +$140K |
|
562
Nuveen Credit Strategies Income Fund
JQC
$705M
| $723K | 0.02% |
+90,941
| New | +$731K |
|
563
Nokia
NOK
$51B
| $722K | 0.02% |
125,629
+115,359
| +1,123% | +$682K |
|
|
MSF
564
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $722K | 0.02% |
44,457
+23,573
| +113% | +$407K |
|
565
Prosperity Bancshares
PB
$8.97B
| $718K | 0.02% |
10,500
| – | – |
|
|
PX
566
DELISTED
Praxair Inc
PX
| $716K | 0.02% |
4,532
-415
| -8% | -$64.1K |
|
567
Sonoco
SON
$5.57B
| $711K | 0.02% |
13,550
+25
| +0.2% | +$1.28K |
|
|
ONCE
568
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $711K | 0.02% |
8,595
-8,510
| -50% | -$657K |
|
569
Costco
COST
$422B
| $708K | 0.02% |
3,387
+147
| +5% | +$29K |
|
570
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $708K | 0.02% |
67,793
+47,276
| +230% | +$510K |
|
571
LiveRamp
RAMP
$2.3B
| $706K | 0.02% |
23,556
| – | – |
|
572
Procter & Gamble
PG
$336B
| $701K | 0.02% |
8,974
-675
| -7% | -$50.8K |
|
|
EVF
573
Eaton Vance Senior Income Trust
EVF
$90.1M
| $696K | 0.02% |
+109,127
| New | +$724K |
|
574
Invesco Senior Income Trust
VVR
$457M
| $694K | 0.02% |
162,211
+150,801
| +1,322% | +$663K |
|
575
Qiagen
QGEN
$8.54B
| $693K | 0.02% |
18,076
-13,576
| -43% | -$500K |
|
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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.