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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
+3.38%
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
$4.17B
AUM Growth
-$38M
Cap. Flow
-$339M
Cap. Flow %
-8.13%
Top 10 Hldgs %
12.25%
Holding
1,002
New
109
Increased
296
Reduced
364
Closed
122

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$18.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$17.7M
3
CADE
Cadence Bancorporation
CADE
+$16.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11.7M
5
VBTX
Veritex Holdings
VBTX
+$8.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$184M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$23M
3
VIAB
Viacom Inc. Class B
VIAB
+$12.1M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Industrials 8.38%
3 Healthcare 8.09%
4 Technology 7.9%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
976
DELISTED
Sina Corp
SINA
– –
-46,098
Closed -$3.9M
MNK
977
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-111,605
Closed -$2.08M
PTLA
978
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-60,871
Closed -$2.3M
PEGI
979
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-150,000
Closed -$2.81M
VIAB
980
DELISTED
Viacom Inc. Class B
VIAB
– –
-400,408
Closed -$12.1M
BPL
981
DELISTED
Buckeye Partners, L.P.
BPL
– –
-24,922
Closed -$876K
LTXB
982
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-247,326
Closed -$9.65M
APF
983
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-22,423
Closed -$383K
CLD
984
DELISTED
Cloud Peak Energy Inc
CLD
– –
-11,200
Closed -$39K
NXEO
985
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-12,000
Closed -$110K
TSRO
986
DELISTED
TESARO, Inc.
TSRO
– –
-11,142
Closed -$495K
EIP
987
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-11,508
Closed -$140K
NYH
988
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-12,580
Closed -$135K
LDF
989
DELISTED
Latin American Discovery Fund
LDF
– –
-10,201
Closed -$98K
XCRA
990
DELISTED
Xcerra Corporation
XCRA
– –
-17,500
Closed -$244K
UCBA
991
DELISTED
United Community Bancorp
UCBA
– –
-77,500
Closed -$2.11M
ACSF
992
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-11,500
Closed -$141K
LCM
993
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-104,971
Closed -$812K
AGC
994
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-319,328
Closed -$1.78M
MYF
995
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-20,271
Closed -$278K
NBO
996
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-26,512
Closed -$305K
NUO
997
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-10,296
Closed -$143K
JTA
998
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-10,012
Closed -$129K
BSE
999
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-18,888
Closed -$234K
EVP
1000
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-10,962
Closed -$124K
37 38 39
40
41

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Curi RMB Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Curi RMB Capital held 1,002 positions worth $4.17B, down 0.9% from $4.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Curi RMB Capital withdrew a net $339M in Q3 2018, closing 122 positions and reducing 364 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Fortune Brands Innovations worth $18M.

  • Curi RMB Capital's largest Q3 2018 buy was Fortune Brands Innovations: 402,156 shares worth $18M.
  • Curi RMB Capital added most to Ameris Bancorp in Q3 2018, an estimated $17.7M increase.
  • Curi RMB Capital's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $184M.
  • Curi RMB Capital fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $12.1M.
  • Curi RMB Capital's ten largest holdings make up 12% of its $4.17B portfolio in Q3 2018.
  • Curi RMB Capital opened 109 new positions and closed 122 in Q3 2018.
  • Curi RMB Capital's portfolio value fell 0.9% quarter-over-quarter to $4.17B.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.