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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
-0.58%
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
$1.54B
AUM Growth
-$124M
Cap. Flow
-$915M
Cap. Flow %
-59.58%
Top 10 Hldgs %
17.12%
Holding
665
New
147
Increased
149
Reduced
128
Closed
198

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.6M
2
URI icon
United Rentals
URI
+$19.8M
3
AAPL icon
Apple
AAPL
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.9M
3
LBY
Libbey, Inc.
LBY
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 13.22%
2 Financials 12.4%
3 Healthcare 11.11%
4 Consumer Discretionary 10.73%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMU
101
DELISTED
Bank Mutual Corp
BKMU
$3.4M 0.22%
442,904
+432,086
+3,994% +$3.15M
FSB
102
DELISTED
Franklin Financial Network, Inc.
FSB
$3.33M 0.22%
145,186
-82,990
-36% -$1.78M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$3.22M 0.21%
50,705
-17,342
-25% -$1.15M
BREW
104
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.19M 0.21%
288,417
+2,682
+0.9% +$32.3K
AVD icon
105
American Vanguard Corp
AVD
$68.7M
$3.15M 0.21%
228,600
+74,180
+48% +$971K
FLL icon
106
Full House Resorts
FLL
$83.4M
$3.15M 0.21%
1,886,321
+155,572
+9% +$245K
LE icon
107
Lands' End
LE
$378M
$3.13M 0.2%
+126,173
New +$3.63M
GHY
108
PGIM Global High Yield Fund
GHY
$476M
$3.02M 0.2%
+200,224
New +$3.15M
ICAD
109
DELISTED
iCAD Inc
ICAD
$2.99M 0.19%
923,147
+588,482
+176% +$3.75M
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.99M 0.19%
89,921
+34,501
+62% +$1.09M
SNY icon
111
Sanofi
SNY
$107B
$2.98M 0.19%
60,243
-61
-0.1% -$3.09K
BANC icon
112
Banc of California
BANC
$2.87B
$2.98M 0.19%
216,945
-83,555
-28% -$1.09M
HMC icon
113
Honda
HMC
$39.8B
$2.86M 0.19%
88,342
+306
+0.3% +$10.4K
ABB
114
DELISTED
ABB Ltd
ABB
$2.84M 0.19%
136,177
-110
-0.1% -$2.41K
GSK icon
115
GSK
GSK
$107B
$2.83M 0.18%
54,386
+6,504
+14% +$366K
CSV icon
116
Carriage Services
CSV
$647M
$2.82M 0.18%
118,048
-30,108
-20% -$732K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.32B
$2.78M 0.18%
+60,340
New +$2.99M
XBKS
118
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.77M 0.18%
133,177
+66,090
+99% +$1.25M
UL icon
119
Unilever
UL
$142B
$2.65M 0.17%
54,933
-50,159
-48% -$2.48M
KMF
120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.61M 0.17%
88,460
+18,154
+26% +$594K
SAP icon
121
SAP
SAP
$215B
$2.57M 0.17%
36,560
+113
+0.3% +$8.38K
DT
122
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.56M 0.17%
148,848
+451
+0.3% +$7.77K
AMG icon
123
Affiliated Managers Group
AMG
$9.51B
$2.55M 0.17%
11,649
-3,437
-23% -$764K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.4B
$2.53M 0.16%
42,840
+100
+0.2% +$6.17K
ISD
125
PGIM High Yield Bond Fund
ISD
$414M
$2.52M 0.16%
+163,183
New +$2.6M
3 4
5
6 7

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Curi RMB Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Curi RMB Capital held 665 positions worth $1.54B, down 7.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $915M in Q2 2015, closing 198 positions and reducing 128 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Discovery, Inc. Series C Common Stock worth $25.7M.

  • Curi RMB Capital's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 827,094 shares worth $25.7M.
  • Curi RMB Capital added most to Apple in Q2 2015, an estimated $8.46M increase.
  • Curi RMB Capital's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $15.9M.
  • Curi RMB Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $23.3M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2015.
  • Curi RMB Capital opened 147 new positions and closed 198 in Q2 2015.
  • Curi RMB Capital's portfolio value fell 7.5% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.