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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
+2.58%
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
$1.66B
AUM Growth
+$17.7M
Cap. Flow
-$12.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.66%
Holding
615
New
176
Increased
133
Reduced
178
Closed
97

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
ANSS
Ansys
ANSS
+$18.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$15.8M
2
FTI icon
TechnipFMC
FTI
+$14.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Industrials 11.37%
3 Consumer Discretionary 10.6%
4 Healthcare 10.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.69B
$3.24M 0.2%
15,086
+154
+1% +$32.5K
ICAD
102
DELISTED
iCAD Inc
ICAD
$3.21M 0.19%
334,665
+105,398
+46% +$997K
TSM icon
103
TSMC
TSM
$2.1T
$3.14M 0.19%
133,761
-96,535
-42% -$2.27M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.09M 0.19%
76,974
-103,093
-57% -$4.1M
MXL icon
105
MaxLinear
MXL
$6.06B
$3.06M 0.18%
375,876
-69,499
-16% -$572K
SNY icon
106
Sanofi
SNY
$103B
$2.98M 0.18%
60,304
+295
+0.5% +$14.1K
ABB
107
DELISTED
ABB Ltd
ABB
$2.89M 0.17%
136,287
+1,439
+1% +$29.6K
HMC icon
108
Honda
HMC
$39.1B
$2.88M 0.17%
88,036
+13,449
+18% +$433K
SBCF icon
109
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.81M 0.17%
196,733
+23,383
+13% +$309K
GSK icon
110
GSK
GSK
$104B
$2.76M 0.17%
47,882
+2,884
+6% +$165K
PGC icon
111
Peapack-Gladstone Financial
PGC
$815M
$2.72M 0.16%
126,010
+15,010
+14% +$293K
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.72M 0.16%
259,227
-27,570
-10% -$377K
DT
113
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.72M 0.16%
148,397
-7,630
-5% -$140K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$40.8B
$2.66M 0.16%
42,740
-2,651
-6% -$154K
SAP icon
115
SAP
SAP
$212B
$2.63M 0.16%
36,447
+5,891
+19% +$403K
NEWT icon
116
NewtekOne
NEWT
$428M
$2.62M 0.16%
158,725
+58,725
+59% +$943K
FLL icon
117
Full House Resorts
FLL
$80.1M
$2.61M 0.16%
1,730,749
+13,796
+0.8% +$19.7K
AIRM
118
DELISTED
Air Methods Corp
AIRM
$2.38M 0.14%
51,200
-9,957
-16% -$456K
NGG icon
119
National Grid
NGG
$80.4B
$2.35M 0.14%
37,665
-2,158
-5% -$142K
EGL
120
DELISTED
Engility Holdings, Inc.
EGL
$2.34M 0.14%
78,011
-18,171
-19% -$727K
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.31M 0.14%
+70,306
New +$2.3M
CGNX icon
122
Cognex
CGNX
$10.9B
$2.26M 0.14%
91,290
-13,968
-13% -$297K
ABCW
123
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.25M 0.14%
64,707
+3,580
+6% +$123K
TEF
124
DELISTED
Telefonica
TEF
$2.22M 0.13%
204,876
-3,758
-2% -$41.3K
EROC
125
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.21M 0.13%
948,852
+39,876
+4% +$96.2K
3 4
5
6 7

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Curi RMB Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Curi RMB Capital held 615 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q1 2015 filing shows 176 new, 133 increased, 178 reduced and 97 closed positions. Its largest new stake was SPDR Gold Trust: 165,751 shares worth $18.8M. The largest sale was Thermon Group Holdings, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q1 2015 buy was SPDR Gold Trust: 165,751 shares worth $18.8M.
  • Curi RMB Capital added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $11.4M increase.
  • Curi RMB Capital's biggest Q1 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $9.13M.
  • Curi RMB Capital fully exited Thermon Group Holdings in Q1 2015, selling an estimated $15.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.66B portfolio in Q1 2015.
  • Curi RMB Capital opened 176 new positions and closed 97 in Q1 2015.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.66B.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.