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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.2B
$1.09M 0.07%
8,816
-292
-3% -$36.8K
BRG
202
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.09M 0.07%
65,433
+287
+0.4% +$4.79K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.07%
+12,141
New +$1.1M
FCVA
204
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.06M 0.07%
250,746
+1,200
+0.5% +$5.2K
LION
205
DELISTED
Fidelity Southern Corporation
LION
$1.06M 0.07%
60,838
-1,187
-2% -$19.6K
FBNC icon
206
First Bancorp
FBNC
$2.61B
$1.05M 0.07%
63,110
+10,336
+20% +$170K
CSTM icon
207
Constellium
CSTM
$3.76B
$1.03M 0.07%
87,425
+28,050
+47% +$441K
NCOM
208
DELISTED
National Commerce Corporation
NCOM
$1.03M 0.07%
40,000
-50,000
-56% -$1.18M
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.03M 0.07%
+28,394
New +$994K
DCM
210
DELISTED
NTT DOCOMO, Inc.
DCM
$1.02M 0.07%
53,419
-116
-0.2% -$2.13K
KMI icon
211
Kinder Morgan
KMI
$70.9B
$971K 0.06%
25,299
+962
+4% +$40.2K
NBTB icon
212
NBT Bancorp
NBTB
$2.82B
$963K 0.06%
36,780
– –
XOM icon
213
ExxonMobil
XOM
$650B
$956K 0.06%
11,488
+47
+0.4% +$4.04K
CHCT
214
Community Healthcare Trust
CHCT
$536M
$954K 0.06%
+49,560
New +$956K
GOL
215
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$939K 0.06%
198,024
-47,075
-19% -$242K
IVH
216
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$939K 0.06%
+62,830
New +$1.01M
ABCB icon
217
Ameris Bancorp
ABCB
$5.89B
$935K 0.06%
36,954
-40,181
-52% -$1.03M
ZTR
218
Virtus Total Return Fund
ZTR
$337M
$915K 0.06%
+70,685
New +$953K
VLT icon
219
Invesco High Income Trust II
VLT
$64.9M
$876K 0.06%
+61,200
New +$912K
NIO
220
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$875K 0.06%
64,287
+30,449
+90% +$431K
NEE.PRI
221
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$853K 0.06%
37,767
+15,811
+72% +$379K
CTR
222
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$852K 0.06%
+9,322
New +$929K
DTK.CL
223
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$851K 0.06%
+31,411
New +$872K
FHY
224
DELISTED
First Trust Strategic High
FHY
$839K 0.05%
+63,415
New +$879K
COWN
225
DELISTED
Cowen Inc. Class A Common Stock
COWN
$776K 0.05%
30,318
-49,295
-62% -$1.16M
7 8
9
10 11

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DSC
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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.