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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
AKP
1001
DELISTED
Alliance Californa Muni Fd
AKP
– –
-38,388
Closed -$488K
IDTI
1002
DELISTED
Integrated Device Technology I
IDTI
– –
-7,814
Closed -$239K
EVHC
1003
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-74,853
Closed -$2.88M
CHFN
1004
DELISTED
Charter Financial Corp
CHFN
– –
-40,651
Closed -$829K
TWX
1005
DELISTED
Time Warner Inc
TWX
– –
-2,311
Closed -$219K
MON
1006
DELISTED
Monsanto Co
MON
– –
-6,377
Closed -$744K
MSCC
1007
DELISTED
Microsemi Corp
MSCC
– –
-60,208
Closed -$3.9M
ACFC
1008
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-835,547
Closed -$8.61M
IPXL
1009
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-103,631
Closed -$2.02M
BYBK
1010
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-527,216
Closed -$7.09M
COWN
1011
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-127,276
Closed -$1.68M
FHY
1012
DELISTED
First Trust Strategic High
FHY
– –
-66,175
Closed -$807K
EMI
1013
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-17,415
Closed -$213K
SBB
1014
DELISTED
SUSSEX BANCORP
SBB
– –
-184,970
Closed -$5.62M
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.