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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
FBNC icon
201
First Bancorp
FBNC
$2.6B
$927K 0.06%
52,774
+6,390
+14% +$110K
NBTB icon
202
NBT Bancorp
NBTB
$2.74B
$922K 0.06%
36,780
+4,480
+14% +$109K
PN
203
DELISTED
Patriot National, Inc.
PN
$891K 0.05%
+70,166
New +$927K
GDV icon
204
Gabelli Dividend & Income Trust
GDV
$2.6B
$880K 0.05%
+41,515
New +$881K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.23B
$873K 0.05%
+77,524
New +$877K
HTGC icon
206
Hercules Capital
HTGC
$3.07B
$863K 0.05%
+64,000
New +$938K
HIO
207
Western Asset High Income Opportunity Fund
HIO
$336M
$861K 0.05%
+161,794
New +$868K
TWI icon
208
Titan International
TWI
$466M
$842K 0.05%
90,000
+33,050
+58% +$321K
ASG
209
Liberty All-Star Growth Fund
ASG
$328M
$832K 0.05%
+159,401
New +$812K
WEA
210
Western Asset Premier Bond Fund
WEA
$124M
$832K 0.05%
+59,655
New +$861K
BLW icon
211
BlackRock Limited Duration Income Trust
BLW
$490M
$822K 0.05%
+52,049
New +$821K
BRG
212
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$802K 0.05%
65,146
+7,649
+13% +$94.2K
VPV icon
213
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$765K 0.05%
+57,421
New +$776K
BUI icon
214
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$741K 0.04%
+37,782
New +$760K
PCI
215
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$741K 0.04%
+36,293
New +$745K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.1T
$718K 0.04%
4,977
-255
-5% -$37.5K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$711K 0.04%
+32,000
New +$739K
AMGN icon
218
Amgen
AMGN
$208B
$700K 0.04%
4,380
+700
+19% +$110K
GGT
219
Gabelli Multimedia Trust
GGT
$171M
$699K 0.04%
+76,328
New +$729K
AWF
220
AllianceBernstein Global High Income Fund
AWF
$870M
$693K 0.04%
+55,169
New +$694K
ORAN
221
DELISTED
Orange
ORAN
$690K 0.04%
43,069
-78,201
-64% -$1.34M
PSA.PRV.CL
222
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$676K 0.04%
+28,087
New +$682K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$878B
$654K 0.04%
3,149
+174
+6% +$36.2K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$645K 0.04%
+13,500
New +$638K
FXCB
225
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$619K 0.04%
36,780
+4,480
+14% +$74K
7 8
9
10 11

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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.