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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
+2.76%
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
$1.91B
AUM Growth
+$377M
Cap. Flow
+$368M
Cap. Flow %
19.22%
Top 10 Hldgs %
26.9%
Holding
539
New
150
Increased
111
Reduced
138
Closed
98

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$16.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$16.2M
3
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
Aflac
AFL
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 10.36%
3 Healthcare 8.41%
4 Consumer Discretionary 8.38%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$150B
$6.98M 0.36%
222,959
+8,221
+4% +$245K
ABCB icon
77
Ameris Bancorp
ABCB
$5.77B
$6.95M 0.36%
233,934
+40,313
+21% +$1.23M
ASBB
78
DELISTED
ASB Bancorp Inc
ASBB
$6.79M 0.36%
276,970
– –
ORRF icon
79
Orrstown Financial Services
ORRF
$836M
$6.79M 0.35%
376,059
+87,187
+30% +$1.61M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.51M 0.34%
+30
New +$6.43M
FRST icon
81
Primis Financial Corp
FRST
$393M
$6.28M 0.33%
516,697
+210,547
+69% +$2.56M
BF.B icon
82
Brown-Forman Class B
BF.B
$12.6B
$6.27M 0.33%
196,491
-50,672
-21% -$1.57M
COWN
83
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.25M 0.33%
527,876
+92,079
+21% +$1.25M
FARM
84
DELISTED
Farmer Brothers
FARM
$6.25M 0.33%
194,813
-20,000
-9% -$598K
EQBK icon
85
Equity Bancshares
EQBK
$1.04B
$5.92M 0.31%
267,423
+167,424
+167% +$3.66M
HEOP
86
DELISTED
Heritage Oaks Bancorp
HEOP
$5.92M 0.31%
744,976
– –
EVBN
87
DELISTED
Evans Bancorp Inc
EVBN
$5.9M 0.31%
239,570
+104,355
+77% +$2.54M
KS
88
DELISTED
KapStone Paper and Pack Corp.
KS
$5.9M 0.31%
453,237
– –
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.86M 0.31%
88,591
+150
+0.2% +$10.3K
SCHW
90
PUT
Charles Schwab
SCHW
$181B
$5.77M 0.3%
+228,000
New +$6.48M
MOS icon
91
The Mosaic Company
MOS
$7.1B
$5.71M 0.3%
218,000
+25,000
+13% +$663K
SANW
92
DELISTED
S&W Seed Co
SANW
$5.69M 0.3%
68,729
– –
LION
93
DELISTED
Fidelity Southern Corporation
LION
$5.68M 0.3%
362,714
+87,150
+32% +$1.4M
RPT
94
Rithm Property Trust
RPT
$92.3M
$5.59M 0.29%
+69,484
New +$5.38M
HTB
95
HomeTrust Bancshares
HTB
$833M
$5.58M 0.29%
301,904
+41,379
+16% +$772K
AFL icon
96
PUT
Aflac
AFL
$64.4B
$5.48M 0.29%
+152,000
New +$5.19M
CFCB
97
DELISTED
Centrue Financial Corporation
CFCB
$5.46M 0.29%
313,654
– –
OLBK
98
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.4M 0.28%
299,966
+258,223
+619% +$4.67M
ALL icon
99
PUT
Allstate
ALL
$67.3B
$5.32M 0.28%
76,000
-61,000
-45% -$4.08M
LBTYA icon
100
Liberty Global Class A
LBTYA
$3.35B
$5.23M 0.27%
+179,871
New +$5.84M
2 3
4
5 6

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Curi RMB Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Curi RMB Capital held 539 positions worth $1.91B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Curi RMB Capital deployed $368M of net new capital in Q2 2016, opening 150 new positions and adding to 111 existing holdings. Its largest new stake was Triumph Group: 449,904 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Multi-Color Corp, an estimated $8.16M trimmed.

  • Curi RMB Capital's largest Q2 2016 buy was Triumph Group: 449,904 shares worth $7.2M.
  • Curi RMB Capital added most to BNC Bancorp in Q2 2016, an estimated $5.96M increase.
  • Curi RMB Capital's biggest Q2 2016 reduction was Multi-Color Corp, cutting an estimated $8.16M.
  • Curi RMB Capital fully exited Perrigo in Q2 2016, selling an estimated $21.4M.
  • Curi RMB Capital's ten largest holdings make up 27% of its $1.91B portfolio in Q2 2016.
  • Curi RMB Capital opened 150 new positions and closed 98 in Q2 2016.
  • Curi RMB Capital's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.