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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
CINF icon
176
Cincinnati Financial
CINF
$27.8B
$1.58M 0.1%
31,534
+4
+0% +$206
CLH icon
177
Clean Harbors
CLH
$17.2B
$1.56M 0.1%
28,950
+500
+2% +$27.9K
CHL
178
DELISTED
China Mobile Limited
CHL
$1.56M 0.1%
24,291
+82
+0.3% +$5.6K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.53M 0.1%
53,716
– –
SAMG icon
180
Silvercrest Asset Management
SAMG
$76.7M
$1.52M 0.1%
108,055
– –
FISI icon
181
Financial Institutions
FISI
$812M
$1.48M 0.1%
59,524
– –
ABCW
182
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.47M 0.1%
38,611
-26,096
-40% -$947K
HBOS
183
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.46M 0.1%
48,497
-210,860
-81% -$5.91M
RRC icon
184
Range Resources
RRC
$9.33B
$1.44M 0.09%
29,224
+1,104
+4% +$63K
LVS icon
185
Las Vegas Sands
LVS
$32.2B
$1.42M 0.09%
27,010
+1,639
+6% +$87.5K
HEOP
186
DELISTED
Heritage Oaks Bancorp
HEOP
$1.41M 0.09%
179,516
-7,420
-4% -$59.6K
AXAS
187
DELISTED
Abraxas Petroleum Corp
AXAS
$1.41M 0.09%
23,908
-6,144
-20% -$401K
MUJ icon
188
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$1.33M 0.09%
+100,779
New +$1.41M
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.33M 0.09%
64,260
+32,260
+101% +$706K
PSTB
190
DELISTED
Park Sterling Corp.
PSTB
$1.32M 0.09%
183,760
+33,760
+23% +$234K
SNBC
191
DELISTED
Sun Bancorp Inc
SNBC
$1.32M 0.09%
68,434
– –
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.08%
22,449
+1,599
+8% +$85K
CMCSA icon
193
Comcast
CMCSA
$87.3B
$1.25M 0.08%
41,502
+27,666
+200% +$812K
SMM
194
DELISTED
Salient Midstream & MLP Fund
SMM
$1.25M 0.08%
+61,826
New +$1.36M
MLVF
195
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.22M 0.08%
82,400
-23,300
-22% -$331K
VOD icon
196
Vodafone
VOD
$37.1B
$1.21M 0.08%
33,208
+13
+0% +$468
TWI icon
197
Titan International
TWI
$492M
$1.2M 0.08%
112,000
+22,000
+24% +$232K
PSA.PRT.CL
198
DELISTED
Public Storage
PSA.PRT.CL
$1.17M 0.08%
+47,991
New +$1.2M
ECYT
199
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.14M 0.07%
220,200
– –
LADR
200
Ladder Capital
LADR
$1.24B
$1.13M 0.07%
80,995
– –
6 7
8
9 10

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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.