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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
+4.61%
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
$4.2B
AUM Growth
+$292M
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 7.55%
3 Industrials 7.5%
4 Healthcare 7.32%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
876
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$78K ﹤0.01%
11,247
+1,004
+10% +$7.58K
MCHX icon
877
Marchex
MCHX
$77.1M
$77K ﹤0.01%
25,100
– –
MUFG icon
878
Mitsubishi UFJ Financial
MUFG
$254B
$77K ﹤0.01%
+13,586
New +$86K
UONEK icon
879
Urban One Class D
UONEK
$21.9M
$65K ﹤0.01%
+3,091
New +$60.5K
GRPN icon
880
Groupon
GRPN
$1.05B
$57K ﹤0.01%
+662
New +$61.4K
DSKEW
881
DELISTED
Daseke, Inc. Warrant
DSKEW
$56K ﹤0.01%
52,263
-10,389
-17% -$10.4K
HYG icon
882
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K ﹤0.01%
+583
New +$49.9K
KBE icon
883
State Street SPDR S&P Bank ETF
KBE
$1.64B
$49K ﹤0.01%
1,040
-18,021
-95% -$880K
HIG icon
884
Hartford Financial Services
HIG
$39.2B
$42K ﹤0.01%
814
+24
+3% +$1.26K
CASM
885
DELISTED
CAS Medical Systems, Inc.
CASM
$39K ﹤0.01%
20,000
– –
CLD
886
DELISTED
Cloud Peak Energy Inc
CLD
$39K ﹤0.01%
11,200
– –
IMBI
887
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$34K ﹤0.01%
2,770
– –
QUIK icon
888
QuickLogic
QUIK
$230M
$11K ﹤0.01%
+714
New +$13.7K
SYF icon
889
Synchrony
SYF
$24.8B
$5K ﹤0.01%
140
+57
+69% +$1.96K
DB icon
890
Deutsche Bank
DB
$68.8B
$4K ﹤0.01%
372
-199
-35% -$2.54K
HBAN icon
891
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
+233
New +$3.5K
EWW icon
892
iShares MSCI Mexico ETF
EWW
$1.93B
$2K ﹤0.01%
+52
New +$2.5K
RF icon
893
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+95
New +$1.78K
AMED
894
DELISTED
Amedisys
AMED
– –
-42,517
Closed -$2.56M
AOS icon
895
A.O. Smith
AOS
$8.27B
– –
-3,450
Closed -$219K
APOG icon
896
Apogee Enterprises
APOG
$829M
– –
-73,526
Closed -$3.19M
ARMK icon
897
Aramark
ARMK
$15B
– –
-7,882
Closed -$225K
AVGO icon
898
Broadcom
AVGO
$1.84T
– –
-26,150
Closed -$616K
BANR icon
899
Banner Corp
BANR
$2.37B
– –
-63,579
Closed -$3.53M
BBDC icon
900
Barings BDC
BBDC
$857M
– –
-134,010
Closed -$1.49M
34 35
36
37 38

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Curi RMB Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.

  • Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
  • Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
  • Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
  • Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
  • Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
  • Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.