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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
+6.31%
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
$2.42B
AUM Growth
+$559M
(+30%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
643
New
178
Increased
214
Reduced
126
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$13.4M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$11.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$10.2M |
| 4 |
Equity Bancshares
EQBK
|
+$8.4M |
| 5 |
Microsoft
MSFT
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.84M |
| 3 |
Align Technology
ALGN
|
+$8.82M |
| 4 |
NVR
NVR
|
+$7.09M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Industrials | 8.98% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
176
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.45M | 0.14% |
140,662
+4,159
| +3% | +$100K |
|
177
DuPont de Nemours
DD
$18.6B
| $3.44M | 0.14% |
21,405
+401
| +2% | +$62.3K |
|
178
Trupanion
TRUP
$1.13B
| $3.44M | 0.14% |
241,617
+22,935
| +10% | +$350K |
|
179
PayPal
PYPL
$50.3B
| $3.41M | 0.14% |
79,323
+2,640
| +3% | +$110K |
|
|
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.35M | 0.14% |
+139,893
| New | +$3.28M |
|
181
Electronic Arts
EA
$52.4B
| $3.34M | 0.14% |
+37,276
| New | +$3.17M |
|
|
INXN
182
DELISTED
Interxion Holding N.V.
INXN
| $3.33M | 0.14% |
+84,178
| New | +$3.23M |
|
183
Dentsply Sirona
XRAY
$2.84B
| $3.32M | 0.14% |
53,168
+2,366
| +5% | +$142K |
|
184
Centene
CNC
$30.5B
| $3.3M | 0.14% |
92,578
-16,284
| -15% | -$545K |
|
185
Ziff Davis
ZD
$2B
| $3.21M | 0.13% |
+43,973
| New | +$3.22M |
|
|
PHLT
186
DELISTED
Performant Healthcare Inc
PHLT
| $3.19M | 0.13% |
1,089,261
+268,161
| +33% | +$519K |
|
187
Ally Financial
ALLY
$13.1B
| $3.17M | 0.13% |
+156,015
| New | +$3.31M |
|
188
Invesco QQQ Trust
QQQ
$436B
| $3.07M | 0.13% |
+23,166
| New | +$2.96M |
|
|
HZN
189
DELISTED
Horizon Global Corporation
HZN
| $3.02M | 0.12% |
217,582
+68,282
| +46% | +$1.25M |
|
|
NHLD
190
PUT
DELISTED
National Holdings Corporation
NHLD
| $3.02M | 0.12% |
+1,065,808
| New | +$2.96M |
|
191
Investar Holding Corp
ISTR
$411M
| $2.98M | 0.12% |
+135,850
| New | +$2.76M |
|
192
Ford
F
$60.9B
| $2.96M | 0.12% |
254,716
-236,494
| -48% | -$2.94M |
|
193
Dominion Energy
D
$62B
| $2.91M | 0.12% |
37,541
+97
| +0.3% | +$7.34K |
|
194
TransUnion
TRU
$16B
| $2.86M | 0.12% |
+74,691
| New | +$2.62M |
|
195
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $2.83M | 0.12% |
488,818
-84,774
| -15% | -$484K |
|
196
Commault Systems
CVLT
$4.98B
| $2.81M | 0.12% |
+55,403
| New | +$2.83M |
|
197
Dycom Industries
DY
$11.2B
| $2.78M | 0.12% |
+29,920
| New | +$2.54M |
|
|
CACB
198
DELISTED
Cascade Bancorp
CACB
| $2.77M | 0.11% |
+359,791
| New | +$2.86M |
|
199
U-Haul Holding Co
UHAL
$14B
| $2.7M | 0.11% |
70,780
+2,070
| +3% | +$77.8K |
|
|
AT
200
DELISTED
Atlantic Power Corporation
AT
| $2.65M | 0.11% |
1,000,000
+250,000
| +33% | +$613K |
|
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Curi RMB Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Curi RMB Capital held 643 positions worth $2.42B, up 30% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Curi RMB Capital deployed $468M of net new capital in Q1 2017, opening 178 new positions and adding to 214 existing holdings. Its largest new stake was Casey's General Stores: 117,206 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $17.8M trimmed.
- Curi RMB Capital's largest Q1 2017 buy was Casey's General Stores: 117,206 shares worth $13.2M.
- Curi RMB Capital added most to Equity Bancshares in Q1 2017, an estimated $8.4M increase.
- Curi RMB Capital's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $17.8M.
- Curi RMB Capital fully exited The Mosaic Company in Q1 2017, selling an estimated $6.39M.
- Curi RMB Capital's ten largest holdings make up 19% of its $2.42B portfolio in Q1 2017.
- Curi RMB Capital opened 178 new positions and closed 90 in Q1 2017.
- Curi RMB Capital's portfolio value rose 30% quarter-over-quarter to $2.42B.
Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.