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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 | |
|---|---|---|---|---|---|---|
|
HYB
601
DELISTED
New America High Income Fund, Inc.
HYB
| $585K | 0.01% |
67,921
-196,061
| -74% | -$1.7M |
|
|
JRO
602
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $584K | 0.01% |
+56,104
| New | +$599K |
|
603
Sherwin-Williams
SHW
$82.7B
| $581K | 0.01% |
4,272
-531
| -11% | -$68.7K |
|
|
AKAO
604
DELISTED
Achaogen Inc
AKAO
| $579K | 0.01% |
66,856
-60,551
| -48% | -$738K |
|
|
GMZ
605
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $569K | 0.01% |
9,005
-188
| -2% | -$11.6K |
|
606
Westamerica Bancorp
WABC
$1.38B
| $568K | 0.01% |
10,046
| – | – |
|
|
PEO
607
Adams Natural Resources Fund
PEO
$739M
| $562K | 0.01% |
29,069
-69,038
| -70% | -$1.31M |
|
608
Knowles
KN
$3.13B
| $558K | 0.01% |
36,450
+750
| +2% | +$10.4K |
|
609
3M
MMM
$90.9B
| $556K | 0.01% |
3,378
+280
| +9% | +$47.8K |
|
|
CNSL
610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $556K | 0.01% |
+45,000
| New | +$525K |
|
|
HQH
611
abrdn Healthcare Investors
HQH
$1.25B
| $554K | 0.01% |
+25,764
| New | +$548K |
|
612
Viasat
VSAT
$10.6B
| $552K | 0.01% |
8,400
| – | – |
|
613
RTX Corp
RTX
$290B
| $544K | 0.01% |
6,920
+349
| +5% | +$27.3K |
|
614
Lincoln National
LNC
$8.73B
| $543K | 0.01% |
8,730
-28
| -0.3% | -$1.92K |
|
615
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $542K | 0.01% |
39,894
-29,413
| -42% | -$397K |
|
616
S&P Global
SPGI
$121B
| $538K | 0.01% |
2,641
+5
| +0.2% | +$988 |
|
|
INF
617
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $532K | 0.01% |
44,019
+6,666
| +18% | +$80.9K |
|
618
Brookfield
BN
$104B
| $527K | 0.01% |
36,472
-48,981
| -57% | -$699K |
|
619
Intel
INTC
$455B
| $525K | 0.01% |
10,557
+1,024
| +11% | +$54.4K |
|
620
ConocoPhillips
COP
$147B
| $520K | 0.01% |
7,464
-305
| -4% | -$20.3K |
|
621
Biogen
BIIB
$30B
| $518K | 0.01% |
1,785
-256
| -13% | -$72K |
|
622
Bank of Montreal
BMO
$126B
| $514K | 0.01% |
6,648
+74
| +1% | +$5.7K |
|
623
Titan Machinery
TITN
$396M
| $512K | 0.01% |
32,950
+5,060
| +18% | +$97.9K |
|
|
BYM
624
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $509K | 0.01% |
39,201
+1,925
| +5% | +$25.2K |
|
|
RHT
625
DELISTED
Red Hat Inc
RHT
| $505K | 0.01% |
3,760
+1,290
| +52% | +$208K |
|
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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.