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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
PGC icon
126
Peapack-Gladstone Financial
PGC
$815M
$2.47M 0.16%
111,010
-15,000
-12% -$315K
AIOT
127
PowerFleet Inc
AIOT
$537M
$2.38M 0.16%
+390,020
New +$2.58M
NGG icon
128
National Grid
NGG
$79.3B
$2.36M 0.15%
37,898
+233
+0.6% +$15.2K
EOD
129
Allspring Global Dividend Opportunity Fund
EOD
$273M
$2.34M 0.15%
338,647
+319,291
+1,650% +$2.36M
TSM icon
130
TSMC
TSM
$1.94T
$2.32M 0.15%
102,336
-31,425
-23% -$750K
JAXB
131
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$2.31M 0.15%
196,928
– –
FCCO icon
132
First Community Corp
FCCO
$327M
$2.27M 0.15%
186,551
+13,500
+8% +$164K
SBCF icon
133
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.22M 0.14%
140,633
-56,100
-29% -$830K
TEF
134
DELISTED
Telefonica
TEF
$2.21M 0.14%
205,953
+1,077
+0.5% +$11.9K
PHLT
135
DELISTED
Performant Healthcare Inc
PHLT
$2.19M 0.14%
676,480
+172,650
+34% +$537K
VALE icon
136
Vale
VALE
$62.3B
$2.17M 0.14%
369,258
+323,479
+707% +$2.17M
BP icon
137
BP
BP
$112B
$2.14M 0.14%
63,574
-213
-0.3% -$7.46K
FBMS
138
DELISTED
The First Bancshares, Inc.
FBMS
$2.13M 0.14%
128,101
– –
HEI.A icon
139
HEICO Corp Class A
HEI.A
$36B
$2.07M 0.13%
79,494
-688
-0.9% -$17.2K
NTRS icon
140
Northern Trust
NTRS
$21.8B
$2.06M 0.13%
26,910
+2
+0% +$149
NFJ
141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.03M 0.13%
+134,202
New +$2.15M
NHLD
142
DELISTED
National Holdings Corporation
NHLD
$2.03M 0.13%
564,658
– –
CAJ
143
DELISTED
Canon, Inc.
CAJ
$1.99M 0.13%
61,351
+10
+0% +$354
SYT
144
DELISTED
Syngenta Ag
SYT
$1.97M 0.13%
24,118
+5,966
+33% +$480K
CGNX icon
145
Cognex
CGNX
$9.62B
$1.96M 0.13%
81,590
-9,700
-11% -$238K
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.94M 0.13%
229,083
+194,141
+556% +$1.74M
SLCT
147
DELISTED
Select Bancorp, Inc.
SLCT
$1.87M 0.12%
263,930
+20,900
+9% +$148K
HDSN
148
Hudson Technologies
HDSN
$246M
$1.87M 0.12%
536,128
-347,394
-39% -$1.38M
HTBK
149
DELISTED
Heritage Commerce
HTBK
$1.84M 0.12%
191,848
-21,246
-10% -$194K
FPL
150
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.84M 0.12%
+117,162
New +$1.99M
4 5
6
7 8

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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.