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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
+4.61%
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
$4.2B
AUM Growth
+$292M
Cap. Flow
+$165M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$23.5M
2
BFST icon
Business First Bancshares
BFST
+$22.2M
3
ABCB icon
Ameris Bancorp
ABCB
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 7.55%
3 Industrials 7.5%
4 Healthcare 7.32%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
976
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-13,213
Closed -$283K
VKQ icon
977
Invesco Municipal Trust
VKQ
$541M
– –
-20,104
Closed -$235K
WAL icon
978
Western Alliance Bancorporation
WAL
$8.79B
– –
-4,231
Closed -$246K
ZION icon
979
Zions Bancorporation
ZION
$10.2B
– –
-35
Closed -$2K
ZION icon
980
PUT
Zions Bancorporation
ZION
$10.2B
– –
-284,000
Closed -$15M
B
981
DELISTED
Barnes Group Inc.
B
– –
-6,260
Closed -$375K
AIF
982
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-23,013
Closed -$361K
KSM
983
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-17,499
Closed -$192K
NS
984
DELISTED
NuStar Energy L.P.
NS
– –
-9,842
Closed -$201K
CS
985
DELISTED
Credit Suisse Group
CS
– –
-1,693
Closed -$28K
CS
986
PUT
DELISTED
Credit Suisse Group
CS
– –
-37,000
Closed -$621K
DBD
987
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-85,711
Closed -$1.32M
IVH
988
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-45,203
Closed -$641K
TTM
989
DELISTED
Tata Motors Limited
TTM
– –
-9,407
Closed -$242K
CLVS
990
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,607
Closed -$1.03M
MIC
991
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,586
Closed -$206K
AGN
992
DELISTED
Allergan plc
AGN
– –
-1,266
Closed -$213K
CBPX
993
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-93,628
Closed -$2.67M
INB
994
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-24,816
Closed -$227K
STI
995
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-219,000
Closed -$14.9M
CBM
996
DELISTED
Cambrex Corporation
CBM
– –
-59,679
Closed -$3.12M
NNC
997
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-13,255
Closed -$163K
NTC
998
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-15,941
Closed -$183K
MXWL
999
DELISTED
Maxwell Technologies Inc
MXWL
– –
-18,600
Closed -$110K
HZNP
1000
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-211,807
Closed -$3.01M
37 38 39
40
41

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Curi RMB Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.

  • Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
  • Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
  • Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
  • Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
  • Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
  • Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.