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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
+2.58%
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
$1.66B
AUM Growth
+$17.7M
Cap. Flow
-$12.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.66%
Holding
615
New
176
Increased
133
Reduced
178
Closed
97

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
ANSS
Ansys
ANSS
+$18.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$15.8M
2
FTI icon
TechnipFMC
FTI
+$14.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Industrials 11.37%
3 Consumer Discretionary 10.6%
4 Healthcare 10.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$9.72M 0.59%
142,294
+37,646
+36% +$2.6M
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$9.39M 0.57%
96,634
-582
-0.6% -$56.1K
AWK icon
53
American Water Works
AWK
$26.7B
$9.26M 0.56%
170,741
-2,547
-1% -$139K
KN icon
54
Knowles
KN
$3.13B
$9.22M 0.56%
478,483
+243,328
+103% +$5.07M
CELG
55
DELISTED
Celgene Corp
CELG
$9.12M 0.55%
79,128
+75,675
+2,192% +$9.04M
BA icon
56
Boeing
BA
$171B
$9.06M 0.55%
60,346
-304
-0.5% -$44.3K
WRT.CL
57
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$8.93M 0.54%
347,315
+14,900
+4% +$383K
CMCO icon
58
Columbus McKinnon
CMCO
$553M
$8.86M 0.53%
329,014
+2,645
+0.8% +$68.3K
BEN icon
59
Franklin Resources
BEN
$17.6B
$8.72M 0.53%
169,956
+2,599
+2% +$138K
AFL icon
60
Aflac
AFL
$64.9B
$8.64M 0.52%
269,998
-484
-0.2% -$14.8K
DEO icon
61
Diageo
DEO
$49B
$8.45M 0.51%
76,383
-156
-0.2% -$18K
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$7.89M 0.48%
672,850
-80,645
-11% -$915K
YDKN
63
DELISTED
Yadkin Financial Corporation
YDKN
$7.59M 0.46%
373,844
-51,600
-12% -$999K
PX
64
DELISTED
Praxair Inc
PX
$7.45M 0.45%
61,713
+1,511
+3% +$189K
HBOS
65
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$7.06M 0.43%
259,357
+32,040
+14% +$813K
CVSA
66
Covista Inc
CVSA
$4.25B
$6.9M 0.42%
206,801
+91,054
+79% +$3.53M
HTB
67
HomeTrust Bancshares
HTB
$860M
$6.63M 0.4%
415,491
+360
+0.1% +$5.71K
WU icon
68
Western Union
WU
$1.98B
$6.21M 0.37%
298,216
+2,369
+0.8% +$44.1K
RLOG
69
DELISTED
Rand Logistics, Inc.
RLOG
$5.74M 0.35%
1,767,517
+238,188
+16% +$814K
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.27M 0.32%
86,343
-78,663
-48% -$4.9M
FARM
71
DELISTED
Farmer Brothers
FARM
$5.23M 0.32%
211,278
+1,684
+0.8% +$44.9K
NATI
72
DELISTED
National Instruments Corp
NATI
$5.14M 0.31%
160,428
-48,322
-23% -$1.5M
SANW
73
DELISTED
S&W Seed Co
SANW
$5.13M 0.31%
58,451
+452
+0.8% +$39.1K
FSGI
74
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$5.03M 0.3%
2,094,501
+408,488
+24% +$920K
UL icon
75
Unilever
UL
$137B
$4.93M 0.3%
105,092
+47,456
+82% +$2.27M
1 2
3
4 5

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Curi RMB Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Curi RMB Capital held 615 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q1 2015 filing shows 176 new, 133 increased, 178 reduced and 97 closed positions. Its largest new stake was SPDR Gold Trust: 165,751 shares worth $18.8M. The largest sale was Thermon Group Holdings, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q1 2015 buy was SPDR Gold Trust: 165,751 shares worth $18.8M.
  • Curi RMB Capital added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $11.4M increase.
  • Curi RMB Capital's biggest Q1 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $9.13M.
  • Curi RMB Capital fully exited Thermon Group Holdings in Q1 2015, selling an estimated $15.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.66B portfolio in Q1 2015.
  • Curi RMB Capital opened 176 new positions and closed 97 in Q1 2015.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.66B.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.