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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 2 |
NVR
NVR
|
+$13.1M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.9M |
| 4 |
Morgan Stanley
MS
|
+$11.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 2 |
PLL
PALL CORP
PLL
|
+$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 4 |
Emerson Electric
EMR
|
+$9.74M |
| 5 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $8.76M | 0.58% |
66,878
+6,927
| +12% | +$961K |
|
52
RPM International
RPM
$13.8B
| $8.6M | 0.57% |
205,284
-3,593
| -2% | -$164K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $8.53M | 0.57% |
78,831
-1,105
| -1% | -$137K |
|
|
GNMK
54
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.48M | 0.56% |
1,078,127
+7,787
| +0.7% | +$72K |
|
|
CWEN.A
55
DELISTED
Clearway Energy Class A
CWEN.A
| $8.41M | 0.56% |
+754,208
| New | +$12.9M |
|
56
Diageo
DEO
$49.5B
| $8.36M | 0.56% |
77,593
+25
| +0% | +$2.78K |
|
|
57
Alerian MLP ETF
AMLP
$12.9B
| $8.27M | 0.55% |
+132,490
| New | +$9.64M |
|
58
Liberty Media Series C
FWONK
$25.1B
| $8.2M | 0.54% |
+336,302
| New | +$8.62M |
|
59
News Corp Class A
NWSA
$15.2B
| $8.13M | 0.54% |
+644,544
| New | +$8.97M |
|
60
Brown-Forman Class B
BF.B
$13.2B
| $8.06M | 0.53% |
259,875
+25,019
| +11% | +$815K |
|
61
United Parks & Resorts
PRKS
$2.15B
| $8.01M | 0.53% |
449,487
+113,185
| +34% | +$2.04M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $7.98M | 0.53% |
41,958
+347
| +0.8% | +$68.9K |
|
63
Illinois Tool Works
ITW
$81.6B
| $7.87M | 0.52% |
95,558
-938
| -1% | -$82.1K |
|
64
Aflac
AFL
$64.8B
| $7.72M | 0.51% |
265,782
-3,312
| -1% | -$100K |
|
|
SANW
65
DELISTED
S&W Seed Co
SANW
| $7.19M | 0.48% |
82,287
+23,287
| +39% | +$2.05M |
|
|
ASBB
66
DELISTED
ASB Bancorp Inc
ASBB
| $6.94M | 0.46% |
276,970
+20,200
| +8% | +$480K |
|
|
KS
67
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.67M | 0.44% |
404,237
+47,594
| +13% | +$1.04M |
|
|
SOCB
68
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $6.67M | 0.44% |
500,474
-8,091
| -2% | -$89.3K |
|
69
Franklin Resources
BEN
$17.2B
| $6.64M | 0.44% |
178,304
+5,327
| +3% | +$231K |
|
70
Clarus
CLAR
$123M
| $6.28M | 0.42% |
1,003,611
-62,412
| -6% | -$511K |
|
|
FSGI
71
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.27M | 0.42% |
2,519,287
+219,452
| +10% | +$542K |
|
|
NBBC
72
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6.26M | 0.42% |
734,069
+555,650
| +311% | +$4.71M |
|
73
Bank OZK
OZK
$5.57B
| $6.17M | 0.41% |
+140,880
| New | +$6.14M |
|
74
Columbus McKinnon
CMCO
$596M
| $6.08M | 0.4% |
334,519
+2,417
| +0.7% | +$50.6K |
|
|
FARM
75
DELISTED
Farmer Brothers
FARM
| $5.85M | 0.39% |
214,813
+1,552
| +0.7% | +$36.7K |
|
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Curi RMB Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.
- Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
- Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
- Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
- Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
- Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
- Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.
Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.