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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
+2.96%
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
$3.49B
AUM Growth
+$1.08B
(+45%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
839
New
286
Increased
203
Reduced
177
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$24.5M |
| 2 |
American Financial Group
AFG
|
+$24M |
| 3 |
Vail Resorts
MTN
|
+$23.1M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 5 |
UGI
UGI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$18.2M |
| 2 |
Casella Waste Systems
CWST
|
+$16.6M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$14.1M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$10.1M |
| 5 |
Cardinal Health
CAH
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Industrials | 10.4% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$31.2B
| $7.4M | 0.21% |
49,675
+16,640
| +50% | +$2.34M |
|
152
Watsco Inc
WSO
$14.9B
| $7.38M | 0.21% |
47,860
+268
| +0.6% | +$38.3K |
|
|
CBM
153
DELISTED
Cambrex Corporation
CBM
| $7.33M | 0.21% |
+122,618
| New | +$6.89M |
|
|
SCHW
154
PUT
Charles Schwab
SCHW
$177B
| $7.22M | 0.21% |
168,000
-120,000
| -42% | -$4.8M |
|
155
Esquire Financial Holdings
ESQ
$1.04B
| $7.21M | 0.21% |
+480,600
| New | +$7.24M |
|
156
Carlyle Secured Lending
CGBD
$698M
| $7.2M | 0.21% |
+400,000
| New | +$7.31M |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $7.16M | 0.2% |
49,934
+40,194
| +413% | +$5.4M |
|
158
Peapack-Gladstone Financial
PGC
$822M
| $7.15M | 0.2% |
+228,630
| New | +$7.02M |
|
159
ITT
ITT
$17.5B
| $7.13M | 0.2% |
+177,336
| New | +$7.07M |
|
160
PUT
Travelers Companies
TRV
$80.8B
| $7.09M | 0.2% |
+56,000
| New | +$6.89M |
|
161
Alexandria Real Estate Equities
ARE
$8.88B
| $7.07M | 0.2% |
+58,689
| New | +$6.83M |
|
162
Bankunited
BKU
$3.38B
| $7.05M | 0.2% |
+209,245
| New | +$7.23M |
|
163
Amazon
AMZN
$2.5T
| $6.93M | 0.2% |
143,260
+4,240
| +3% | +$202K |
|
164
Starbucks
SBUX
$118B
| $6.92M | 0.2% |
118,677
+46,260
| +64% | +$2.8M |
|
165
ExxonMobil
XOM
$651B
| $6.89M | 0.2% |
85,384
+10,328
| +14% | +$845K |
|
|
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
| $6.89M | 0.2% |
+66,049
| New | +$7.69M |
|
|
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
| $6.68M | 0.19% |
+76,967
| New | +$6.33M |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $6.68M | 0.19% |
+143,075
| New | +$6.98M |
|
169
Fidelity National Financial
FNF
$13.9B
| $6.6M | 0.19% |
211,938
+146,351
| +223% | +$4.22M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $6.57M | 0.19% |
+37,347
| New | +$6.69M |
|
|
ACFC
171
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.55M | 0.19% |
835,547
| – | – |
|
172
CMS Energy
CMS
$23.1B
| $6.52M | 0.19% |
+140,978
| New | +$6.52M |
|
173
FB Financial Corp
FBK
$2.95B
| $6.46M | 0.19% |
178,652
-113,068
| -39% | -$4.06M |
|
|
VBTX
174
DELISTED
Veritex Holdings
VBTX
| $6.32M | 0.18% |
240,130
| – | – |
|
175
Nike
NKE
$61.9B
| $6.26M | 0.18% |
+106,072
| New | +$5.72M |
|
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Curi RMB Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Curi RMB Capital held 839 positions worth $3.49B, up 45% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Curi RMB Capital deployed $1.01B of net new capital in Q2 2017, opening 286 new positions and adding to 203 existing holdings. Its largest new stake was Jack Henry & Associates: 245,201 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Casella Waste Systems, an estimated $16.6M trimmed.
- Curi RMB Capital's largest Q2 2017 buy was Jack Henry & Associates: 245,201 shares worth $25.5M.
- Curi RMB Capital added most to First Republic Bank in Q2 2017, an estimated $22.9M increase.
- Curi RMB Capital's biggest Q2 2017 reduction was Casella Waste Systems, cutting an estimated $16.6M.
- Curi RMB Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $18.2M.
- Curi RMB Capital's ten largest holdings make up 12% of its $3.49B portfolio in Q2 2017.
- Curi RMB Capital opened 286 new positions and closed 121 in Q2 2017.
- Curi RMB Capital's portfolio value rose 45% quarter-over-quarter to $3.49B.
Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.