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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
WMS icon
801
Advanced Drainage Systems
WMS
$11.1B
– –
-17,316
Closed -$568K
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-2,700
Closed -$237K
FLG
803
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-143,867
Closed -$4.3M
ORAN
804
DELISTED
Orange
ORAN
– –
-13,813
Closed -$217K
FIF
805
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-38,404
Closed -$612K
HTY
806
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-33,930
Closed -$232K
EXPR
807
DELISTED
Express, Inc.
EXPR
– –
-8,590
Closed -$469K
JPS
808
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,000
Closed -$95K
LTRPA
809
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-159,941
Closed -$1.98M
GER
810
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-11,702
Closed -$556K
IVH
811
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-69,489
Closed -$943K
MGU
812
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-17,814
Closed -$421K
CLR
813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,906
Closed -$206K
ACBI
814
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-226,054
Closed -$3.87M
MGLN
815
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,600
Closed -$638K
EFF
816
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-283,266
Closed -$4.25M
WIFI
817
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-77,534
Closed -$1.39M
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,644
Closed -$224K
CXO
819
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,328
Closed -$859K
PE
820
DELISTED
PARSLEY ENERGY INC
PE
– –
-42,396
Closed -$806K
TLI
821
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-10,349
Closed -$99K
SBBX
822
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-48,633
Closed -$1.09M
CISN
823
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-85,915
Closed -$1.01M
WAIR
824
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-64,200
Closed -$713K
OLBK
825
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-565,825
Closed -$15.1M
30 31 32
33
34

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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.