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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
-20.88%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$2.11B
AUM Growth
-$1.49B
Cap. Flow
-$763M
Cap. Flow %
-36.21%
Top 10 Hldgs %
18.35%
Holding
824
New
176
Increased
188
Reduced
239
Closed
177

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22.8M
2
DG icon
Dollar General
DG
+$19.3M
3
CUK
Carnival PLC
CUK
+$15.8M
4
TYL icon
Tyler Technologies
TYL
+$14.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.6M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.6M
3
FBK icon
FB Financial Corp
FBK
+$16.4M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$15.2M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Healthcare 14.35%
3 Technology 14.09%
4 Industrials 9.86%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBC
801
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-615,689
Closed -$7.1M
NOVN
802
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-6,200
Closed -$196K
GER
803
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-7,244
Closed -$280K
BRMK
804
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-447,474
Closed -$5.71M
SI
805
DELISTED
Silvergate Capital Corporation
SI
– –
-184,988
Closed -$2.94M
AERI
806
DELISTED
Aerie Pharmaceuticals
AERI
– –
-52,070
Closed -$1.26M
ZVO
807
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-21,300
Closed -$44K
MN
808
DELISTED
MANNING & NAPIER, INC.
MN
– –
-606,242
Closed -$1.05M
RNDB
809
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-106,437
Closed -$1.88M
ECOL
810
DELISTED
US Ecology, Inc.
ECOL
– –
-5,517
Closed -$319K
HBMD
811
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-644,167
Closed -$10.9M
CATM
812
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,721
Closed -$300K
DSE
813
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,737
Closed -$67K
SINA
814
DELISTED
Sina Corp
SINA
– –
-186,698
Closed -$7.46M
AIG.WS
815
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
140,719
– –
TIF
816
DELISTED
Tiffany & Co.
TIF
– –
-10,153
Closed -$1.36M
IMMU
817
DELISTED
Immunomedics Inc
IMMU
– –
-107,640
Closed -$2.28M
FPAC.U
818
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,259,825
Closed -$13.6M
TSLF
819
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-23,380
Closed -$355K
GMZ
820
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-15,515
Closed -$659K
INXN
821
DELISTED
Interxion Holding N.V.
INXN
– –
-35,595
Closed -$2.98M
HIBB
822
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,400
Closed -$320K
MCF
823
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
28,000
– –
BHVN
824
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-17,115
Closed -$932K
29 30 31 32
33

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Curi RMB Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Curi RMB Capital held 824 positions worth $2.11B, down 41% from $3.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital withdrew a net $763M in Q1 2020, closing 177 positions and reducing 239 holdings. Its most notable exit was SS&C Technologies, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Curi RMB Capital opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $18.6M.

  • Curi RMB Capital's largest Q1 2020 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,124,937 shares worth $18.6M.
  • Curi RMB Capital added most to Carnival PLC in Q1 2020, an estimated $15.8M increase.
  • Curi RMB Capital's biggest Q1 2020 reduction was FB Financial Corp, cutting an estimated $16.4M.
  • Curi RMB Capital fully exited SS&C Technologies in Q1 2020, selling an estimated $21.6M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.11B portfolio in Q1 2020.
  • Curi RMB Capital opened 176 new positions and closed 177 in Q1 2020.
  • Curi RMB Capital's portfolio value fell 41% quarter-over-quarter to $2.11B.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.