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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
FISI icon
176
Financial Institutions
FISI
$816M
$1.36M 0.08%
59,524
+7,030
+13% +$163K
E icon
177
ENI
E
$80.5B
$1.32M 0.08%
38,235
+3,844
+11% +$133K
CHI
178
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.3M 0.08%
+99,879
New +$1.3M
SNBC
179
DELISTED
Sun Bancorp Inc
SNBC
$1.29M 0.08%
68,434
-240,814
-78% -$4.47M
XBKS
180
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.27M 0.08%
67,087
+8,116
+14% +$136K
SYT
181
DELISTED
Syngenta Ag
SYT
$1.23M 0.07%
18,152
+10,473
+136% +$706K
SHBI icon
182
Shore Bancshares
SHBI
$819M
$1.23M 0.07%
133,901
+15,476
+13% +$143K
CSTM icon
183
Constellium
CSTM
$3.76B
$1.21M 0.07%
59,375
+31,875
+116% +$598K
LADR
184
Ladder Capital
LADR
$1.21B
$1.2M 0.07%
80,995
-6,841
-8% -$103K
GOL
185
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.19M 0.07%
245,099
-5,266
-2% -$40.9K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.6B
$1.13M 0.07%
9,108
-3,988
-30% -$491K
ATEN icon
187
A10 Networks
ATEN
$2.13B
$1.11M 0.07%
256,910
-123,820
-33% -$567K
EAD
188
Allspring Income Opportunities Fund
EAD
$372M
$1.11M 0.07%
+126,325
New +$1.12M
TOWN icon
189
Towne Bank
TOWN
$3.46B
$1.1M 0.07%
+68,700
New +$1.06M
FCVA
190
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.09M 0.07%
249,546
+6,930
+3% +$30.1K
VOD icon
191
Vodafone
VOD
$36.3B
$1.08M 0.07%
33,195
-1,316
-4% -$45.2K
PSTB
192
DELISTED
Park Sterling Corp.
PSTB
$1.06M 0.06%
150,000
– –
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.06%
20,850
+377
+2% +$18.6K
LION
194
DELISTED
Fidelity Southern Corporation
LION
$1.05M 0.06%
62,025
+7,484
+14% +$120K
HTD
195
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.03M 0.06%
+48,344
New +$1.06M
UTG icon
196
Reaves Utility Income Fund
UTG
$3.54B
$1.03M 0.06%
+34,695
New +$1.07M
KMI icon
197
Kinder Morgan
KMI
$71.7B
$1.02M 0.06%
24,337
+215
+0.9% +$8.9K
DSL
198
DoubleLine Income Solutions Fund
DSL
$1.22B
$990K 0.06%
+49,861
New +$996K
XOM icon
199
ExxonMobil
XOM
$644B
$972K 0.06%
11,441
-65,925
-85% -$5.85M
DCM
200
DELISTED
NTT DOCOMO, Inc.
DCM
$934K 0.06%
53,535
+89
+0.2% +$1.53K
6 7
8
9 10

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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.