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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
+2.58%
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
$1.66B
AUM Growth
+$17.7M
Cap. Flow
-$12.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.66%
Holding
615
New
176
Increased
133
Reduced
178
Closed
97

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
ANSS
Ansys
ANSS
+$18.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$15.8M
2
FTI icon
TechnipFMC
FTI
+$14.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Industrials 11.37%
3 Consumer Discretionary 10.6%
4 Healthcare 10.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$5.68B
$4.8M 0.29%
187,627
-38,608
-17% -$1M
FSB
77
DELISTED
Franklin Financial Network, Inc.
FSB
$4.79M 0.29%
+228,176
New +$4.79M
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.71M 0.28%
70,034
+558
+0.8% +$35.4K
BNCN
79
DELISTED
BNC Bancorp
BNCN
$4.51M 0.27%
249,300
-17,150
-6% -$288K
ORRF icon
80
Orrstown Financial Services
ORRF
$840M
$4.43M 0.27%
258,935
+24,410
+10% +$414K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$4.37M 0.26%
68,047
-131,738
-66% -$8.29M
CNOB icon
82
Center Bancorp
CNOB
$1.66B
$4.18M 0.25%
214,933
+740
+0.3% +$13.7K
SGBK
83
DELISTED
Stonegate Bank
SGBK
$4.18M 0.25%
138,342
+82,902
+150% +$2.39M
ASBB
84
DELISTED
ASB Bancorp Inc
ASBB
$4.11M 0.25%
200,337
– –
USG
85
DELISTED
Usg
USG
$4.01M 0.24%
150,089
+88,783
+145% +$2.52M
SOCB
86
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$3.92M 0.24%
541,845
+323,079
+148% +$2.32M
NVS icon
87
Novartis
NVS
$297B
$3.9M 0.23%
44,117
-7,480
-14% -$663K
BREW
88
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.9M 0.23%
285,735
+2,278
+0.8% +$28.4K
EBS icon
89
Emergent Biosolutions
EBS
$373M
$3.87M 0.23%
134,642
-31,271
-19% -$897K
AAPL icon
90
Apple
AAPL
$4.54T
$3.82M 0.23%
122,732
-32,204
-21% -$972K
TFIN icon
91
Triumph Financial Inc
TFIN
$1.81B
$3.76M 0.23%
275,244
+52,051
+23% +$678K
BANC icon
92
Banc of California
BANC
$3.03B
$3.7M 0.22%
300,500
+23,000
+8% +$257K
HDSN
93
Hudson Technologies
HDSN
$254M
$3.68M 0.22%
883,522
-104,585
-11% -$398K
SFST icon
94
Southern First Bancshares
SFST
$591M
$3.65M 0.22%
214,399
+25,721
+14% +$442K
CSV icon
95
Carriage Services
CSV
$641M
$3.54M 0.21%
148,156
-33,895
-19% -$768K
OPB
96
DELISTED
Opus Bank Common Stock
OPB
$3.4M 0.2%
110,000
-34,644
-24% -$980K
ACFC
97
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.38M 0.2%
813,199
– –
MOS icon
98
The Mosaic Company
MOS
$7.03B
$3.37M 0.2%
73,094
+1,094
+2% +$53.4K
BNK
99
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.36M 0.2%
179,239
+33,218
+23% +$582K
CALX icon
100
Calix
CALX
$2.26B
$3.25M 0.2%
387,060
-83,071
-18% -$746K
2 3
4
5 6

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Curi RMB Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Curi RMB Capital held 615 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q1 2015 filing shows 176 new, 133 increased, 178 reduced and 97 closed positions. Its largest new stake was SPDR Gold Trust: 165,751 shares worth $18.8M. The largest sale was Thermon Group Holdings, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q1 2015 buy was SPDR Gold Trust: 165,751 shares worth $18.8M.
  • Curi RMB Capital added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $11.4M increase.
  • Curi RMB Capital's biggest Q1 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $9.13M.
  • Curi RMB Capital fully exited Thermon Group Holdings in Q1 2015, selling an estimated $15.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.66B portfolio in Q1 2015.
  • Curi RMB Capital opened 176 new positions and closed 97 in Q1 2015.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.66B.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.