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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
+5.36%
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
$3.87B
AUM Growth
+$377M
Cap. Flow
+$203M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.83%
Holding
811
New
93
Increased
276
Reduced
260
Closed
108

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$19.3M
2
SSNC icon
SS&C Technologies
SSNC
+$18.5M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$16.7M
4
FBK icon
FB Financial Corp
FBK
+$16.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.5M
2
ELLI
Ellie Mae Inc
ELLI
+$11.9M
3
GBNK
Guaranty Bancorp
GBNK
+$11.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$10.9M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 9.74%
3 Industrials 9.6%
4 Healthcare 9.08%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIN
676
DELISTED
Xinyuan Real Estate
XIN
$153K ﹤0.01%
2,700
– –
RFI
677
Cohen & Steers Total Return Realty Fund
RFI
$312M
$142K ﹤0.01%
11,430
-18,977
-62% -$240K
COF icon
678
Capital One
COF
$128B
$139K ﹤0.01%
1,643
– –
MCN
679
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$131K ﹤0.01%
16,649
-23,421
-58% -$183K
USA icon
680
Liberty All-Star Equity Fund
USA
$1.78B
$120K ﹤0.01%
19,889
-143,863
-88% -$827K
NMI icon
681
Nuveen Municipal Income
NMI
$131M
$117K ﹤0.01%
+10,118
New +$118K
MCR
682
DELISTED
MFS Charter Income Trust
MCR
$104K ﹤0.01%
12,015
-36,797
-75% -$318K
BRW
683
Saba Capital Income & Opportunities Fund
BRW
$335M
$98K ﹤0.01%
9,403
-10,270
-52% -$108K
DMF
684
DELISTED
BNY Mellon Municipal Income
DMF
$97K ﹤0.01%
10,619
-13,111
-55% -$120K
KRE icon
685
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$96K ﹤0.01%
1,695
+7
+0.4% +$376
CVEO icon
686
Civeo
CVEO
$356M
$81K ﹤0.01%
2,364
+1,449
+158% +$37.2K
EOD
687
Allspring Global Dividend Opportunity Fund
EOD
$273M
$77K ﹤0.01%
12,350
-12,684
-51% -$79.6K
AIG icon
688
American International
AIG
$42.5B
$63K ﹤0.01%
1,027
-204
-17% -$12.7K
BNY
689
Bank of New York Mellon
BNY
$103B
$53K ﹤0.01%
1,000
– –
GASS icon
690
StealthGas
GASS
$326M
$50K ﹤0.01%
+15,100
New +$47.6K
IPI icon
691
Intrepid Potash
IPI
$476M
$48K ﹤0.01%
+1,110
New +$37.4K
HIG icon
692
Hartford Financial Services
HIG
$39.9B
$46K ﹤0.01%
+827
New +$45K
MIND icon
693
MIND Technology
MIND
$43.4M
$44K ﹤0.01%
+1,270
New +$45.2K
GSL icon
694
Global Ship Lease
GSL
$1.56B
$32K ﹤0.01%
+2,588
New +$25.2K
GURE
695
Gulf Resources
GURE
$4.88M
$29K ﹤0.01%
+312
New +$27.5K
PNC icon
696
PNC Financial Services
PNC
$99.1B
$21K ﹤0.01%
+156
New +$20K
SUMR
697
DELISTED
Summer Infant, Inc.
SUMR
$19K ﹤0.01%
+1,111
New +$18.7K
CASM
698
DELISTED
CAS Medical Systems, Inc.
CASM
$18K ﹤0.01%
20,000
– –
STI
699
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
+209
New +$11.8K
ALLY icon
700
Ally Financial
ALLY
$13.1B
$5K ﹤0.01%
+212
New +$4.73K
26 27
28
29 30

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Curi RMB Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Curi RMB Capital held 811 positions worth $3.87B, up 11% from $3.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Curi RMB Capital deployed $203M of net new capital in Q3 2017, opening 93 new positions and adding to 276 existing holdings. Its largest new stake was Live Oak Bancshares: 826,709 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $10.9M trimmed.

  • Curi RMB Capital's largest Q3 2017 buy was Live Oak Bancshares: 826,709 shares worth $19.4M.
  • Curi RMB Capital added most to FB Financial Corp in Q3 2017, an estimated $16.1M increase.
  • Curi RMB Capital's biggest Q3 2017 reduction was Pacific Premier Bancorp, cutting an estimated $10.9M.
  • Curi RMB Capital fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $18.5M.
  • Curi RMB Capital's ten largest holdings make up 15% of its $3.87B portfolio in Q3 2017.
  • Curi RMB Capital opened 93 new positions and closed 108 in Q3 2017.
  • Curi RMB Capital's portfolio value rose 11% quarter-over-quarter to $3.87B.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.