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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 2 |
NVR
NVR
|
+$13.1M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.9M |
| 4 |
Morgan Stanley
MS
|
+$11.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 2 |
PLL
PALL CORP
PLL
|
+$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 4 |
Emerson Electric
EMR
|
+$9.74M |
| 5 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$5.72B
| $3.22M | 0.21% |
113,538
-39,225
| -26% | -$1.19M |
|
102
Constellium
CSTM
$3.76B
| $3.19M | 0.21% |
527,109
+439,684
| +503% | +$3.66M |
|
|
ICAD
103
DELISTED
iCAD Inc
ICAD
| $3.18M | 0.21% |
935,037
+11,890
| +1% | +$43.2K |
|
|
SGBK
104
DELISTED
Stonegate Bank
SGBK
| $3.17M | 0.21% |
99,672
-24,770
| -20% | -$761K |
|
105
Novartis
NVS
$297B
| $3.1M | 0.21% |
37,658
-1,175
| -3% | -$105K |
|
106
National Grid
NGG
$80.4B
| $3.02M | 0.2% |
45,035
+7,137
| +19% | +$457K |
|
107
Houlihan Lokey
HLI
$8.77B
| $3.02M | 0.2% |
+138,520
| New | +$3.04M |
|
|
JAXB
108
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.94M | 0.2% |
196,928
| – | – |
|
109
Liberty Broadband Class C
LBRDK
$4.88B
| $2.88M | 0.19% |
+56,305
| New | +$3.01M |
|
110
Banc of California
BANC
$3.03B
| $2.88M | 0.19% |
234,600
+17,655
| +8% | +$226K |
|
|
ABCW
111
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.86M | 0.19% |
67,061
+28,450
| +74% | +$1.14M |
|
112
Sanofi
SNY
$103B
| $2.82M | 0.19% |
59,427
-816
| -1% | -$41.5K |
|
113
American Vanguard Corp
AVD
$68.4M
| $2.82M | 0.19% |
243,969
+15,369
| +7% | +$189K |
|
114
Full House Resorts
FLL
$80.1M
| $2.76M | 0.18% |
1,887,619
+1,298
| +0.1% | +$1.96K |
|
|
ABB
115
DELISTED
ABB Ltd
ABB
| $2.71M | 0.18% |
153,489
+17,312
| +13% | +$337K |
|
|
BREW
116
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.67M | 0.18% |
335,444
+47,027
| +16% | +$424K |
|
117
AerCap
AER
$23.7B
| $2.66M | 0.18% |
69,600
-10,670
| -13% | -$472K |
|
118
Honda
HMC
$39.1B
| $2.62M | 0.17% |
87,480
-862
| -1% | -$27.6K |
|
119
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.61M | 0.17% |
280,563
+234,813
| +513% | +$2.42M |
|
120
GSK
GSK
$104B
| $2.58M | 0.17% |
53,757
-629
| -1% | -$32.7K |
|
|
TLMR
121
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.53M | 0.17% |
+151,890
| New | +$2.52M |
|
122
Unilever
UL
$137B
| $2.51M | 0.17% |
54,811
-122
| -0.2% | -$5.83K |
|
|
SLCT
123
DELISTED
Select Bancorp, Inc.
SLCT
| $2.41M | 0.16% |
329,376
+65,446
| +25% | +$488K |
|
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.4M | 0.16% |
+333,856
| New | +$2.56M |
|
|
FFWM
125
DELISTED
First Foundation Inc
FFWM
| $2.35M | 0.16% |
+206,850
| New | +$2.22M |
|
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Curi RMB Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.
- Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
- Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
- Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
- Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
- Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
- Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.
Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.