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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
+2.96%
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
$3.49B
AUM Growth
+$1.08B
Cap. Flow
+$1.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
12.34%
Holding
839
New
286
Increased
203
Reduced
177
Closed
121

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$24.5M
2
AFG icon
American Financial Group
AFG
+$24M
3
MTN icon
Vail Resorts
MTN
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$18.2M
2
CWST icon
Casella Waste Systems
CWST
+$16.6M
3
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$14.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Industrials 10.4%
3 Healthcare 10.15%
4 Technology 10.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
801
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-101,130
Closed -$5.05M
EVY
802
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-22,161
Closed -$284K
WRI
803
DELISTED
Weingarten Realty Investors
WRI
– –
-10,000
Closed -$334K
IPHI
804
DELISTED
INPHI CORPORATION
IPHI
– –
-8,445
Closed -$412K
BSD
805
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-19,922
Closed -$268K
TCP
806
DELISTED
TC Pipelines LP
TCP
– –
-6,500
Closed -$293K
NUM
807
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-20,423
Closed -$272K
CSFL
808
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-48,650
Closed -$1.26M
AKRX
809
DELISTED
Akorn Inc
AKRX
– –
-74,200
Closed -$1.79M
STI
810
DELISTED
SunTrust Banks, Inc.
STI
– –
-37
Closed -$2K
STI
811
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-96,000
Closed -$5.31M
CCA
812
DELISTED
MFS California Municipal Fund
CCA
– –
-12,061
Closed -$140K
TFCF
813
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-24,000
Closed -$763K
ELGX
814
DELISTED
Endologix Inc
ELGX
– –
-12,889
Closed -$933K
EMJ
815
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-31,043
Closed -$389K
STBZ
816
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-56,196
Closed -$1.47M
NYH
817
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-13,979
Closed -$165K
LCM
818
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-26,085
Closed -$220K
BWP
819
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-91,100
Closed -$1.67M
RLOG
820
DELISTED
Rand Logistics, Inc.
RLOG
– –
-1,613,891
Closed -$1.03M
TKF
821
DELISTED
Turkish Inv Fund
TKF
– –
-67,275
Closed -$559K
VWR
822
DELISTED
VWR Corporation
VWR
– –
-31,213
Closed -$880K
BNCN
823
DELISTED
BNC Bancorp
BNCN
– –
-519,154
Closed -$18.2M
VAL
824
DELISTED
Valspar
VAL
– –
-3,062
Closed -$340K
CACB
825
DELISTED
Cascade Bancorp
CACB
– –
-359,791
Closed -$2.77M
30 31 32
33
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Curi RMB Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Curi RMB Capital held 839 positions worth $3.49B, up 45% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Curi RMB Capital deployed $1.01B of net new capital in Q2 2017, opening 286 new positions and adding to 203 existing holdings. Its largest new stake was Jack Henry & Associates: 245,201 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Casella Waste Systems, an estimated $16.6M trimmed.

  • Curi RMB Capital's largest Q2 2017 buy was Jack Henry & Associates: 245,201 shares worth $25.5M.
  • Curi RMB Capital added most to First Republic Bank in Q2 2017, an estimated $22.9M increase.
  • Curi RMB Capital's biggest Q2 2017 reduction was Casella Waste Systems, cutting an estimated $16.6M.
  • Curi RMB Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $18.2M.
  • Curi RMB Capital's ten largest holdings make up 12% of its $3.49B portfolio in Q2 2017.
  • Curi RMB Capital opened 286 new positions and closed 121 in Q2 2017.
  • Curi RMB Capital's portfolio value rose 45% quarter-over-quarter to $3.49B.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.