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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
Cap. Flow
+$92.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
NVR icon
NVR
NVR
+$13.1M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
PLL
PALL CORP
PLL
+$14.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Industrials 11.2%
3 Consumer Discretionary 10.37%
4 Healthcare 9.99%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
76
DELISTED
BNC Bancorp
BNCN
$5.65M 0.38%
254,161
+4,000
+2% +$85.6K
MXL icon
77
MaxLinear
MXL
$6.06B
$5.55M 0.37%
446,346
+141,873
+47% +$1.56M
LE icon
78
Lands' End
LE
$370M
$5.47M 0.36%
202,628
+76,455
+61% +$1.92M
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.47M 0.36%
90,291
+8,590
+11% +$574K
HTB
80
HomeTrust Bancshares
HTB
$860M
$5.01M 0.33%
270,125
– –
TFIN icon
81
Triumph Financial Inc
TFIN
$1.81B
$5M 0.33%
297,590
+22,346
+8% +$321K
VALE.P
82
DELISTED
Vale S A
VALE.P
$4.66M 0.31%
+1,390,180
New +$5.75M
SFST icon
83
Southern First Bancshares
SFST
$591M
$4.51M 0.3%
219,950
+5,551
+3% +$110K
ACFC
84
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.5M 0.3%
813,199
– –
ORRF icon
85
Orrstown Financial Services
ORRF
$840M
$4.4M 0.29%
260,852
+4,037
+2% +$67.7K
BNK
86
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.94M 0.26%
207,005
+112,402
+119% +$2.12M
AVK
87
Advent Convertible and Income Fund
AVK
$547M
$3.93M 0.26%
+306,486
New +$4.53M
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$3.89M 0.26%
315,589
-285,108
-47% -$3.46M
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.83M 0.25%
+79,461
New +$3.79M
RLOG
90
DELISTED
Rand Logistics, Inc.
RLOG
$3.77M 0.25%
1,796,091
+11,980
+0.7% +$32.2K
AVNU
91
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.75M 0.25%
+284,055
New +$3.66M
DFS
92
DELISTED
Discover Financial Services
DFS
$3.68M 0.24%
70,858
+64,727
+1,056% +$3.55M
XBKS
93
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.54M 0.23%
186,264
+53,087
+40% +$1.08M
BKMU
94
DELISTED
Bank Mutual Corp
BKMU
$3.53M 0.23%
459,457
+16,553
+4% +$121K
RITM icon
95
Rithm Capital
RITM
$5.52B
$3.52M 0.23%
268,817
+36,355
+16% +$537K
EGL
96
DELISTED
Engility Holdings, Inc.
EGL
$3.52M 0.23%
136,330
+67,409
+98% +$1.75M
FSB
97
DELISTED
Franklin Financial Network, Inc.
FSB
$3.44M 0.23%
153,811
+8,625
+6% +$201K
UCB
98
United Community Banks
UCB
$4.24B
$3.36M 0.22%
+164,558
New +$3.36M
FRST icon
99
Primis Financial Corp
FRST
$399M
$3.33M 0.22%
+295,350
New +$3.38M
EBS icon
100
Emergent Biosolutions
EBS
$373M
$3.32M 0.22%
116,380
+8,235
+8% +$271K
2 3
4
5 6

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Curi RMB Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.

  • Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
  • Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
  • Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.