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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
CINF icon
151
Cincinnati Financial
CINF
$27.3B
$1.68M 0.1%
31,530
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.1%
27,861
-641
-2% -$40.6K
COWN
153
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.66M 0.1%
79,613
+9,875
+14% +$192K
EVBN
154
DELISTED
Evans Bancorp Inc
EVBN
$1.65M 0.1%
66,606
+11,194
+20% +$272K
PRKS icon
155
United Parks & Resorts
PRKS
$2.1B
$1.65M 0.1%
+85,500
New +$1.57M
LMST
156
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.65M 0.1%
+342,860
New +$1.37M
AVD icon
157
American Vanguard Corp
AVD
$68.4M
$1.64M 0.1%
154,420
-4,550
-3% -$50.8K
KYE
158
DELISTED
Kayne Anderson Energy
KYE
$1.62M 0.1%
+65,708
New +$1.67M
PARA
159
DELISTED
Paramount Global Class B
PARA
$1.62M 0.1%
+26,735
New +$1.56M
CLH icon
160
Clean Harbors
CLH
$16.5B
$1.61M 0.1%
28,450
+200
+0.7% +$10.4K
METR
161
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.6M 0.1%
58,133
+6,930
+14% +$180K
CHL
162
DELISTED
China Mobile Limited
CHL
$1.57M 0.09%
24,209
-1,764
-7% -$115K
HEOP
163
DELISTED
Heritage Oaks Bancorp
HEOP
$1.55M 0.09%
+186,936
New +$1.51M
SAMG icon
164
Silvercrest Asset Management
SAMG
$79M
$1.54M 0.09%
108,055
+12,060
+13% +$172K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.09%
53,716
– –
SBCP
166
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.52M 0.09%
122,940
+14,940
+14% +$183K
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
$1.51M 0.09%
163
-902
-85% -$9.13M
AGC
168
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.49M 0.09%
+221,711
New +$1.44M
RRC icon
169
Range Resources
RRC
$9.38B
$1.46M 0.09%
28,120
+7,870
+39% +$390K
NBBC
170
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.45M 0.09%
162,141
-4,356
-3% -$36.9K
MLVF
171
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.43M 0.09%
105,700
+5,700
+6% +$72K
LVS icon
172
Las Vegas Sands
LVS
$31.7B
$1.4M 0.08%
25,371
+476
+2% +$26.5K
BLE
173
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.39M 0.08%
+91,785
New +$1.45M
ECYT
174
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.38M 0.08%
220,200
+1,000
+0.5% +$5.77K
DIAX
175
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.37M 0.08%
+90,191
New +$1.39M
5 6
7
8 9

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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.