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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
+1.65%
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
$3.91B
AUM Growth
+$60.6M
Cap. Flow
+$39.1M
Cap. Flow %
1%
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$20.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
3
OCFC icon
OceanFirst Financial
OCFC
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
Equity Bancshares
EQBK
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 8.93%
3 Healthcare 8.71%
4 Industrials 8.6%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
1001
DELISTED
IBERIABANK Corp
IBKC
– –
-49,539
Closed -$3.84M
SUMR
1002
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,885
Closed -$25K
AKS
1003
DELISTED
AK Steel Holding Corp
AKS
– –
-288,511
Closed -$1.63M
AMBR
1004
DELISTED
Amber Road Inc
AMBR
– –
-16,323
Closed -$120K
ESL
1005
DELISTED
Esterline Technologies
ESL
– –
-71,942
Closed -$5.37M
MMV
1006
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-15,669
Closed -$205K
ESRX
1007
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,241
Closed -$242K
BNJ
1008
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-20,017
Closed -$301K
CHUBK
1009
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-149,586
Closed -$3.08M
CALD
1010
DELISTED
Callidus Software, Inc.
CALD
– –
-98,285
Closed -$2.82M
JUNO
1011
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-87,815
Closed -$4.01M
TTF
1012
DELISTED
Thai Fund
TTF
– –
-44,000
Closed -$473K
SBCP
1013
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-228,109
Closed -$5.23M
XL
1014
DELISTED
XL Group Ltd.
XL
– –
-256
Closed -$9K
XL
1015
PUT
DELISTED
XL Group Ltd.
XL
– –
-139,000
Closed -$4.89M
MYF
1016
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-50,930
Closed -$756K
JSD
1017
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-17,057
Closed -$284K
NID
1018
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-28,904
Closed -$375K
NTP
1019
DELISTED
Nam Tai Property Inc.
NTP
– –
-11,700
Closed -$147K
BZM
1020
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-19,621
Closed -$267K
BBK
1021
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-13,534
Closed -$205K
MAB
1022
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-12,537
Closed -$166K
MZF
1023
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-46,378
Closed -$623K
SNBC
1024
DELISTED
Sun Bancorp Inc
SNBC
– –
-732,399
Closed -$17.8M
37 38 39 40
41

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Curi RMB Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Curi RMB Capital held 1,024 positions worth $3.91B, up 1.6% from $3.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Curi RMB Capital's Q1 2018 filing shows 142 new, 295 increased, 395 reduced and 134 closed positions. Its largest new stake was Ares Management: 892,346 shares worth $19.1M. The largest sale was Sun Bancorp Inc, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2018 buy was Ares Management: 892,346 shares worth $19.1M.
  • Curi RMB Capital added most to Independent Bank Group, Inc. in Q1 2018, an estimated $16.5M increase.
  • Curi RMB Capital's biggest Q1 2018 reduction was Booking.com, cutting an estimated $13.2M.
  • Curi RMB Capital fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $17.8M.
  • Curi RMB Capital's ten largest holdings make up 13% of its $3.91B portfolio in Q1 2018.
  • Curi RMB Capital opened 142 new positions and closed 134 in Q1 2018.
  • Curi RMB Capital's portfolio value rose 1.6% quarter-over-quarter to $3.91B.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.