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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
CELG
51
DELISTED
Celgene Corp
CELG
$9.25M 0.6%
79,936
+808
+1% +$92.4K
WRT.CL
52
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$9.25M 0.6%
363,780
+16,465
+5% +$419K
KN icon
53
Knowles
KN
$3.07B
$9.19M 0.6%
507,463
+28,980
+6% +$562K
DEO icon
54
Diageo
DEO
$49.4B
$9M 0.59%
77,568
+1,185
+2% +$135K
YDKN
55
DELISTED
Yadkin Financial Corporation
YDKN
$8.87M 0.58%
423,503
+49,659
+13% +$1M
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$8.86M 0.58%
96,496
-138
-0.1% -$13.1K
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$8.6M 0.56%
41,611
-739
-2% -$165K
BEN icon
58
Franklin Resources
BEN
$17.3B
$8.48M 0.55%
172,977
+3,021
+2% +$155K
AFL icon
59
Aflac
AFL
$65.9B
$8.37M 0.55%
269,094
-904
-0.3% -$28.6K
BA icon
60
Boeing
BA
$175B
$8.32M 0.54%
59,951
-395
-0.7% -$57.6K
CMCO icon
61
Columbus McKinnon
CMCO
$467M
$8.3M 0.54%
332,102
+3,088
+0.9% +$76.6K
AWK icon
62
American Water Works
AWK
$27B
$8.26M 0.54%
169,744
-997
-0.6% -$52.5K
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
$8.25M 0.54%
356,643
-50,683
-12% -$1.4M
PLMT
64
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$7.96M 0.52%
402,866
-109,843
-21% -$2.06M
BF.B icon
65
Brown-Forman Class B
BF.B
$13.3B
$7.53M 0.49%
+234,856
New +$7.13M
MOS icon
66
The Mosaic Company
MOS
$7.34B
$7.48M 0.49%
159,578
+86,484
+118% +$3.92M
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
$7.39M 0.48%
600,697
-72,153
-11% -$872K
VPV icon
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$6.96M 0.45%
575,043
+517,622
+901% +$6.62M
CVSA
69
Covista Inc
CVSA
$4.3B
$6.36M 0.41%
212,014
+5,213
+3% +$172K
PRKS icon
70
United Parks & Resorts
PRKS
$2.21B
$6.2M 0.4%
336,302
+250,802
+293% +$5.2M
VIA
71
DELISTED
Viacom Inc. Class A
VIA
$5.82M 0.38%
+89,766
New +$6.11M
RLOG
72
DELISTED
Rand Logistics, Inc.
RLOG
$5.78M 0.38%
1,784,111
+16,594
+0.9% +$56K
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.73M 0.37%
81,701
+11,667
+17% +$801K
FSGI
74
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$5.63M 0.37%
2,299,835
+205,334
+10% +$499K
ASBB
75
DELISTED
ASB Bancorp Inc
ASBB
$5.56M 0.36%
256,770
+56,433
+28% +$1.19M
1 2
3
4 5

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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.