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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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$212B
| $2.35M | 0.16% |
36,338
-222
| -0.6% | -$15.3K |
|
127
Peapack-Gladstone Financial
PGC
$815M
| $2.35M | 0.16% |
111,010
| – | – |
|
|
BLD
128
DELISTED
TopBuild
BLD
| $2.34M | 0.16% |
+75,454
| New | +$2.34M |
|
129
First Community Corp
FCCO
$321M
| $2.33M | 0.15% |
188,530
+1,979
| +1% | +$24.1K |
|
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $2.29M | 0.15% |
+276,431
| New | +$2.6M |
|
131
BP
BP
$116B
| $2.26M | 0.15% |
88,047
+24,473
| +38% | +$717K |
|
|
FBMS
132
DELISTED
The First Bancshares, Inc.
FBMS
| $2.26M | 0.15% |
129,435
+1,334
| +1% | +$22.9K |
|
|
DT
133
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.26M | 0.15% |
127,529
-21,319
| -14% | -$378K |
|
|
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.26M | 0.15% |
+109,873
| New | +$2.31M |
|
135
Royal Caribbean
RCL
$85.1B
| $2.22M | 0.15% |
+24,943
| New | +$2.19M |
|
136
Destination XL Group
DXLG
$31.2M
| $2.17M | 0.14% |
373,639
+24,650
| +7% | +$131K |
|
|
AIRM
137
DELISTED
Air Methods Corp
AIRM
| $2.17M | 0.14% |
63,546
+21,827
| +52% | +$843K |
|
|
HZN
138
DELISTED
Horizon Global Corporation
HZN
| $2.12M | 0.14% |
+240,503
| New | +$2.69M |
|
139
iShares MSCI EAFE ETF
EFA
$78B
| $2.12M | 0.14% |
36,923
-13,782
| -27% | -$851K |
|
|
NHLD
140
DELISTED
National Holdings Corporation
NHLD
| $2.09M | 0.14% |
760,755
+196,097
| +35% | +$645K |
|
|
PHLT
141
DELISTED
Performant Healthcare Inc
PHLT
| $2.07M | 0.14% |
854,362
+177,882
| +26% | +$517K |
|
142
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.06M | 0.14% |
140,633
| – | – |
|
|
TXTR
143
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.05M | 0.14% |
79,384
+19,270
| +32% | +$530K |
|
144
Affiliated Managers Group
AMG
$9.69B
| $2.04M | 0.14% |
11,920
+271
| +2% | +$53.3K |
|
145
TSMC
TSM
$2.1T
| $1.97M | 0.13% |
95,097
-7,239
| -7% | -$152K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.13% |
+41,513
| New | +$2.24M |
|
|
HDSN
147
Hudson Technologies
HDSN
$254M
| $1.96M | 0.13% |
661,011
+124,883
| +23% | +$393K |
|
148
Shore Bancshares
SHBI
$819M
| $1.92M | 0.13% |
197,391
+6,000
| +3% | +$56.9K |
|
|
EVBN
149
DELISTED
Evans Bancorp Inc
EVBN
| $1.92M | 0.13% |
77,290
+1,784
| +2% | +$42.1K |
|
150
Teva Pharmaceuticals
TEVA
$40.8B
| $1.92M | 0.13% |
33,954
-8,886
| -21% | -$576K |
|
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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.