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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
XRAY icon
776
Dentsply Sirona
XRAY
$2.7B
– –
-53,296
Closed -$3.46M
MUI
777
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-38,580
Closed -$542K
HYB
778
DELISTED
New America High Income Fund, Inc.
HYB
– –
-24,965
Closed -$237K
ENG
779
DELISTED
ENGlobal Corp
ENG
– –
-1,625
Closed -$17K
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
– –
-26,300
Closed -$2.02M
PCSB
781
DELISTED
PCSB Financial Corporation
PCSB
– –
-208,465
Closed -$3.56M
NTUS
782
DELISTED
Natus Medical Inc
NTUS
– –
-23,000
Closed -$858K
NEV
783
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-18,005
Closed -$258K
MCA
784
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-32,449
Closed -$487K
MFL
785
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-14,011
Closed -$206K
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-734,096
Closed -$18.5M
NXQ
787
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-29,207
Closed -$400K
HDS
788
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-80,347
Closed -$2.46M
ZF
789
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-93,012
Closed -$1.14M
ELLI
790
DELISTED
Ellie Mae Inc
ELLI
– –
-108,433
Closed -$11.9M
EIP
791
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,950
Closed -$142K
GBNK
792
DELISTED
Guaranty Bancorp
GBNK
– –
-407,693
Closed -$11.1M
TWX
793
DELISTED
Time Warner Inc
TWX
– –
-2,008
Closed -$202K
BIOA
794
DELISTED
BioAmber Inc.
BIOA
– –
-15,500
Closed -$40K
PBNC
795
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-97,000
Closed -$5.09M
SGBK
796
DELISTED
Stonegate Bank
SGBK
– –
-105,014
Closed -$4.85M
SHOR
797
DELISTED
ShoreTel, Inc.
SHOR
– –
-332,366
Closed -$1.93M
DFT
798
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,594
Closed -$342K
DD
799
DELISTED
Du Pont De Nemours E I
DD
– –
-2,595
Closed -$209K
COWN
800
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-320,818
Closed -$5.21M
29 30 31
32
33

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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.