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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
NHLD
126
DELISTED
National Holdings Corporation
NHLD
$2.2M 0.13%
+564,658
New +$2.47M
TTE icon
127
TotalEnergies
TTE
$195B
$2.17M 0.13%
43,797
-629
-1% -$32.3K
CAJ
128
DELISTED
Canon, Inc.
CAJ
$2.17M 0.13%
61,341
-328
-0.5% -$10.7K
JAXB
129
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$2.17M 0.13%
196,928
+396
+0.2% +$4.33K
FBMS
130
DELISTED
The First Bancshares, Inc.
FBMS
$2.08M 0.13%
128,101
+17,800
+16% +$266K
BP icon
131
BP
BP
$116B
$2.07M 0.12%
63,787
+3,526
+6% +$115K
ABCB icon
132
Ameris Bancorp
ABCB
$5.85B
$2.04M 0.12%
+77,135
New +$1.95M
HEI.A icon
133
HEICO Corp Class A
HEI.A
$36B
$2.03M 0.12%
80,182
-16,343
-17% -$393K
FCCO icon
134
First Community Corp
FCCO
$321M
$2.02M 0.12%
173,051
+57,676
+50% +$659K
DXLG icon
135
Destination XL Group
DXLG
$31.2M
$2M 0.12%
403,975
-81,466
-17% -$402K
KBH icon
136
KB Home
KBH
$3.37B
$1.99M 0.12%
+127,364
New +$1.78M
NCOM
137
DELISTED
National Commerce Corporation
NCOM
$1.98M 0.12%
+90,000
New +$1.96M
AXAS
138
DELISTED
Abraxas Petroleum Corp
AXAS
$1.95M 0.12%
30,052
+20,395
+211% +$1.26M
HTBK
139
DELISTED
Heritage Commerce
HTBK
$1.95M 0.12%
+213,094
New +$1.85M
NTRS icon
140
Northern Trust
NTRS
$33.3B
$1.87M 0.11%
26,908
– –
BDC icon
141
Belden
BDC
$4.85B
$1.84M 0.11%
19,725
-3,980
-17% -$343K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.75M 0.11%
43,892
– –
SAN icon
143
Banco Santander
SAN
$201B
$1.74M 0.11%
246,772
-13,387
-5% -$90.6K
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.74M 0.1%
55,420
+5,975
+12% +$164K
ASTE icon
145
Astec Industries
ASTE
$1.16B
$1.73M 0.1%
40,370
-1,200
-3% -$47.4K
SLCT
146
DELISTED
Select Bancorp, Inc.
SLCT
$1.73M 0.1%
243,030
+30,261
+14% +$215K
COVS
147
DELISTED
Covisint Corporation
COVS
$1.72M 0.1%
846,832
+180,828
+27% +$422K
PHLT
148
DELISTED
Performant Healthcare Inc
PHLT
$1.71M 0.1%
503,830
+346,030
+219% +$1.76M
SWBI icon
149
Smith & Wesson
SWBI
$651M
$1.71M 0.1%
174,956
-183,610
-51% -$1.76M
VRSK icon
150
Verisk Analytics
VRSK
$25.4B
$1.7M 0.1%
23,849
-2,025
-8% -$137K
4 5
6
7 8

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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.