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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
+4.93%
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
$3.85B
AUM Growth
-$20.3M
Cap. Flow
-$4.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
14.34%
Holding
1,000
New
297
Increased
279
Reduced
277
Closed
118

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
JPM icon
JPMorgan Chase
JPM
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
EW icon
Edwards Lifesciences
EW
+$15.3M
5
SSB icon
SouthState Bank Corp
SSB
+$13.9M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$17.8M
2
PSTB
Park Sterling Corp.
PSTB
+$17.1M
3
FRC
First Republic Bank
FRC
+$13.5M
4
EOG icon
EOG Resources
EOG
+$10.8M
5
FBK icon
FB Financial Corp
FBK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 9.73%
3 Technology 9.4%
4 Healthcare 8.6%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
976
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-82,589
Closed -$795K
MNK
977
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,968
Closed -$784K
BREW
978
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-38,987
Closed -$684K
AGN
979
DELISTED
Allergan plc
AGN
– –
-1,019
Closed -$209K
CRR
980
DELISTED
Carbo Ceramics Inc.
CRR
– –
-137,951
Closed -$1.19M
INB
981
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-58,163
Closed -$565K
LOR
982
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-15,131
Closed -$171K
APF
983
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-25,601
Closed -$441K
GNBC
984
DELISTED
Green Bancorp, Inc
GNBC
– –
-95,690
Closed -$2.26M
OCLR
985
DELISTED
Oclaro Inc.
OCLR
– –
-172,498
Closed -$1.49M
KS
986
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-30,894
Closed -$664K
KMI.PRA
987
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-7,500
Closed -$319K
BWLD
988
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-54,363
Closed -$5.75M
XBKS
989
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-259,158
Closed -$8.42M
FSBK
990
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-277,412
Closed -$5.14M
KITE
991
DELISTED
Kite Pharma, Inc.
KITE
– –
-42,212
Closed -$7.59M
ASBB
992
DELISTED
ASB Bancorp Inc
ASBB
– –
-196,433
Closed -$8.86M
PSTB
993
DELISTED
Park Sterling Corp.
PSTB
– –
-1,377,611
Closed -$17.1M
MZA
994
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-27,195
Closed -$406K
BSE
995
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-22,610
Closed -$303K
NYV
996
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-15,637
Closed -$231K
CHL
997
DELISTED
China Mobile Limited
CHL
– –
-5,379
Closed -$271K
TSS
998
DELISTED
Total System Services, Inc.
TSS
– –
-34,032
Closed -$2.23M
LPNT
999
DELISTED
LifePoint Health, Inc.
LPNT
– –
-40,620
Closed -$2.35M
FPT
1000
DELISTED
Federated Premier Intermediate M
FPT
– –
-18,412
Closed -$251K
36 37 38 39
40

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Curi RMB Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Curi RMB Capital held 1,000 positions worth $3.85B, down 0.52% from $3.87B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Curi RMB Capital's Q4 2017 filing shows 297 new, 279 increased, 277 reduced and 118 closed positions. Its largest new stake was Berkshire Hathaway Class A: 600 shares worth $1.79M. The largest sale was NVR, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Curi RMB Capital's largest Q4 2017 buy was Berkshire Hathaway Class A: 600 shares worth $1.79M.
  • Curi RMB Capital added most to JPMorgan Chase in Q4 2017, an estimated $18.3M increase.
  • Curi RMB Capital's biggest Q4 2017 reduction was NVR, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited Park Sterling Corp. in Q4 2017, selling an estimated $17.1M.
  • Curi RMB Capital's ten largest holdings make up 14% of its $3.85B portfolio in Q4 2017.
  • Curi RMB Capital opened 297 new positions and closed 118 in Q4 2017.
  • Curi RMB Capital's portfolio value fell 0.52% quarter-over-quarter to $3.85B.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.