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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
+1.08%
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
$3.8B
AUM Growth
-$147M
Cap. Flow
-$157M
Cap. Flow %
-4.14%
Top 10 Hldgs %
25.1%
Holding
838
New
101
Increased
210
Reduced
290
Closed
136

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$16.2M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$15.2M
3
SIVB
SVB Financial Group
SIVB
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.01M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$26.6M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$15.1M
3
ALGN icon
Align Technology
ALGN
+$12.5M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.77M
5
TFIN icon
Triumph Financial Inc
TFIN
+$9.47M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 9.06%
3 Healthcare 8.48%
4 Industrials 8%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
751
Nuveen Core Equity Alpha Fund
JCE
$284M
– –
-29,900
Closed -$420K
JWN
752
DELISTED
Nordstrom
JWN
– –
-73,032
Closed -$2.33M
KF
753
Korea Fund
KF
$236M
– –
-11,938
Closed -$344K
LGI
754
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-10,956
Closed -$177K
LNTH icon
755
Lantheus
LNTH
$6.59B
– –
-17,600
Closed -$498K
MAV
756
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-24,035
Closed -$258K
MDT icon
757
Medtronic
MDT
$111B
– –
-2,299
Closed -$224K
MET icon
758
PUT
MetLife
MET
$62B
– –
-400,000
Closed -$19.9M
MHK icon
759
Mohawk Industries
MHK
$9.01B
– –
-16,284
Closed -$2.4M
MS icon
760
PUT
Morgan Stanley
MS
$332B
– –
-400,000
Closed -$17.5M
MSCI icon
761
MSCI
MSCI
$41.8B
– –
-1,334
Closed -$319K
MTD icon
762
Mettler-Toledo International
MTD
$29B
– –
-438
Closed -$368K
MTG icon
763
MGIC Investment
MTG
$6.27B
– –
-14,000
Closed -$184K
MX icon
764
Magnachip Semiconductor
MX
$127M
– –
-41,000
Closed -$424K
NGVC icon
765
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-48,500
Closed -$487K
NIE
766
Virtus Equity & Convertible Income Fund
NIE
$723M
– –
-13,943
Closed -$303K
NOK icon
767
Nokia
NOK
$52.3B
– –
-306,089
Closed -$4K
NWPX icon
768
NWPX Infrastructure Inc
NWPX
$1.23B
– –
-23,800
Closed -$614K
NX icon
769
Quanex
NX
$883M
– –
-31,300
Closed -$591K
OSIS icon
770
OSI Systems
OSIS
$3.72B
– –
-4,972
Closed -$560K
PBP icon
771
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-14,074
Closed -$305K
PCF
772
High Income Securities Fund
PCF
$98.8M
– –
-23,638
Closed -$195K
PGC icon
773
Peapack-Gladstone Financial
PGC
$821M
– –
-22,946
Closed -$645K
PLCE icon
774
Children's Place
PLCE
$56.3M
– –
-5,901
Closed -$563K
PTCT icon
775
PTC Therapeutics
PTCT
$5.68B
– –
-31,621
Closed -$1.42M
29 30
31
32 33

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F
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EW
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PA
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DSC
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ACM
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Curi RMB Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Curi RMB Capital held 838 positions worth $3.8B, down 3.7% from $3.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Curi RMB Capital withdrew a net $157M in Q3 2019, closing 136 positions and reducing 290 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $15.1M.

  • Curi RMB Capital's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 1,052,632 shares worth $15.1M.
  • Curi RMB Capital added most to Ameris Bancorp in Q3 2019, an estimated $16.2M increase.
  • Curi RMB Capital's biggest Q3 2019 reduction was Align Technology, cutting an estimated $12.5M.
  • Curi RMB Capital fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $26.6M.
  • Curi RMB Capital's ten largest holdings make up 25% of its $3.8B portfolio in Q3 2019.
  • Curi RMB Capital opened 101 new positions and closed 136 in Q3 2019.
  • Curi RMB Capital's portfolio value fell 3.7% quarter-over-quarter to $3.8B.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.