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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
-0.58%
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
$1.54B
AUM Growth
-$124M
(-7.5%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
665
New
147
Increased
149
Reduced
128
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$25.6M |
| 2 |
United Rentals
URI
|
+$19.8M |
| 3 |
Apple
AAPL
|
+$8.46M |
| 4 |
Brown-Forman Class B
BF.B
|
+$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.9M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$8.04M |
| 4 |
PX
Praxair Inc
PX
|
+$7.45M |
| 5 |
PLL
PALL CORP
PLL
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.22% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
76
DELISTED
S&W Seed Co
SANW
| $5.47M | 0.36% |
59,000
+549
| +0.9% | +$49.2K |
|
77
News Corp Class B
NWS
$17.7B
| $5.34M | 0.35% |
+375,088
| New | +$5.68M |
|
|
FARM
78
DELISTED
Farmer Brothers
FARM
| $5.01M | 0.33% |
213,261
+1,983
| +0.9% | +$48.8K |
|
|
BNCN
79
DELISTED
BNC Bancorp
BNCN
| $4.84M | 0.32% |
250,161
+861
| +0.3% | +$16K |
|
|
KYE
80
DELISTED
Kayne Anderson Energy
KYE
| $4.71M | 0.31% |
222,667
+156,959
| +239% | +$3.76M |
|
81
LKQ Corp
LKQ
$6.72B
| $4.62M | 0.3% |
152,763
-34,864
| -19% | -$969K |
|
|
HTB
82
HomeTrust Bancshares
HTB
$866M
| $4.53M | 0.29% |
270,125
-145,366
| -35% | -$2.32M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.4M | 0.29% |
21,358
+19,600
| +1,115% | +$4.12M |
|
|
FRGI
84
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.36M | 0.28% |
87,153
+810
| +0.9% | +$42.8K |
|
|
SOCB
85
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $4.33M | 0.28% |
508,565
-33,280
| -6% | -$274K |
|
86
Orrstown Financial Services
ORRF
$850M
| $4.16M | 0.27% |
256,815
-2,120
| -0.8% | -$36K |
|
|
NTG
87
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.02M | 0.26% |
+18,943
| New | +$4.58M |
|
88
Southern First Bancshares
SFST
$581M
| $3.84M | 0.25% |
214,399
| – | – |
|
|
USG
89
DELISTED
Usg
USG
| $3.72M | 0.24% |
133,756
-16,333
| -11% | -$448K |
|
90
Invesco Value Municipal Income Trust
IIM
$585M
| $3.69M | 0.24% |
+256,538
| New | +$3.93M |
|
|
SGBK
91
DELISTED
Stonegate Bank
SGBK
| $3.69M | 0.24% |
124,442
-13,900
| -10% | -$412K |
|
92
MaxLinear
MXL
$5.19B
| $3.68M | 0.24% |
304,473
-71,403
| -19% | -$717K |
|
93
AerCap
AER
$23.4B
| $3.68M | 0.24% |
+80,270
| New | +$3.8M |
|
94
Triumph Financial Inc
TFIN
$1.81B
| $3.62M | 0.24% |
275,244
| – | – |
|
|
ACFC
95
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.62M | 0.24% |
813,199
| – | – |
|
96
Carnival Corporation Ltd
CCL
$38.1B
| $3.57M | 0.23% |
+72,209
| New | +$3.41M |
|
97
Emergent Biosolutions
EBS
$379M
| $3.56M | 0.23% |
108,145
-26,497
| -20% | -$821K |
|
|
JMF
98
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.55M | 0.23% |
+215,417
| New | +$3.92M |
|
99
Rithm Capital
RITM
$5.58B
| $3.54M | 0.23% |
+232,462
| New | +$3.85M |
|
100
Novartis
NVS
$302B
| $3.42M | 0.22% |
38,833
-5,284
| -12% | -$485K |
|
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Curi RMB Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Curi RMB Capital held 665 positions worth $1.54B, down 7.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $915M in Q2 2015, closing 198 positions and reducing 128 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Curi RMB Capital opened a new position in Discovery, Inc. Series C Common Stock worth $25.7M.
- Curi RMB Capital's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 827,094 shares worth $25.7M.
- Curi RMB Capital added most to Apple in Q2 2015, an estimated $8.46M increase.
- Curi RMB Capital's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $15.9M.
- Curi RMB Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $23.3M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2015.
- Curi RMB Capital opened 147 new positions and closed 198 in Q2 2015.
- Curi RMB Capital's portfolio value fell 7.5% quarter-over-quarter to $1.54B.
Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.