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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
+2.96%
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
$3.49B
AUM Growth
+$1.08B
(+45%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
839
New
286
Increased
203
Reduced
177
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$24.5M |
| 2 |
American Financial Group
AFG
|
+$24M |
| 3 |
Vail Resorts
MTN
|
+$23.1M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 5 |
UGI
UGI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$18.2M |
| 2 |
Casella Waste Systems
CWST
|
+$16.6M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$14.1M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$10.1M |
| 5 |
Cardinal Health
CAH
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Industrials | 10.4% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$12.8B
| $5.5M | 0.16% |
+93,133
| New | +$5.71M |
|
202
Integra LifeSciences
IART
$1.53B
| $5.47M | 0.16% |
+100,299
| New | +$4.79M |
|
203
CVB Financial
CVBF
$4B
| $5.4M | 0.15% |
+240,820
| New | +$5.15M |
|
204
Bright Horizons
BFAM
$4.14B
| $5.27M | 0.15% |
+68,206
| New | +$5.18M |
|
205
Coherent
COHR
$50.8B
| $5.25M | 0.15% |
+153,208
| New | +$4.96M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $5.25M | 0.15% |
+82,837
| New | +$5.2M |
|
|
MSCC
207
DELISTED
Microsemi Corp
MSCC
| $5.24M | 0.15% |
+111,990
| New | +$5.48M |
|
|
COWN
208
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.21M | 0.15% |
320,818
-89,971
| -22% | -$1.34M |
|
209
Unilever
UL
$132B
| $5.21M | 0.15% |
+85,565
| New | +$5.1M |
|
|
SBB
210
DELISTED
SUSSEX BANCORP
SBB
| $5.14M | 0.15% |
+211,000
| New | +$5.14M |
|
211
EastGroup Properties
EGP
$11.4B
| $5.13M | 0.15% |
+61,194
| New | +$4.93M |
|
212
Eagle Materials
EXP
$6.62B
| $5.09M | 0.15% |
+55,119
| New | +$5.29M |
|
|
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.09M | 0.15% |
+88,049
| New | +$5.09M |
|
|
PBNC
214
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $5.09M | 0.15% |
97,000
-12,112
| -11% | -$633K |
|
215
Carlisle Companies
CSL
$13.8B
| $5.02M | 0.14% |
+52,601
| New | +$5.32M |
|
|
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.01M | 0.14% |
+287,365
| New | +$6.68M |
|
217
PUT
Morgan Stanley
MS
$335B
| $4.99M | 0.14% |
+112,000
| New | +$4.83M |
|
218
Black Hills Corp
BKH
$5.69B
| $4.94M | 0.14% |
+73,272
| New | +$5.04M |
|
219
PUT
Progressive
PGR
$126B
| $4.94M | 0.14% |
112,000
-80,000
| -42% | -$3.32M |
|
|
NCOM
220
DELISTED
National Commerce Corporation
NCOM
| $4.93M | 0.14% |
+124,590
| New | +$4.75M |
|
|
SBCP
221
DELISTED
Sunshine Bancorp, Inc
SBCP
| $4.93M | 0.14% |
+231,268
| New | +$5.04M |
|
|
UBNK
222
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.88M | 0.14% |
292,257
-15,273
| -5% | -$259K |
|
223
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.87M | 0.14% |
112,000
-80,000
| -42% | -$3.4M |
|
|
SGBK
224
DELISTED
Stonegate Bank
SGBK
| $4.85M | 0.14% |
105,014
-14,607
| -12% | -$670K |
|
225
Nucor
NUE
$56.1B
| $4.82M | 0.14% |
+83,356
| New | +$4.89M |
|
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Curi RMB Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Curi RMB Capital held 839 positions worth $3.49B, up 45% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Curi RMB Capital deployed $1.01B of net new capital in Q2 2017, opening 286 new positions and adding to 203 existing holdings. Its largest new stake was Jack Henry & Associates: 245,201 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Casella Waste Systems, an estimated $16.6M trimmed.
- Curi RMB Capital's largest Q2 2017 buy was Jack Henry & Associates: 245,201 shares worth $25.5M.
- Curi RMB Capital added most to First Republic Bank in Q2 2017, an estimated $22.9M increase.
- Curi RMB Capital's biggest Q2 2017 reduction was Casella Waste Systems, cutting an estimated $16.6M.
- Curi RMB Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $18.2M.
- Curi RMB Capital's ten largest holdings make up 12% of its $3.49B portfolio in Q2 2017.
- Curi RMB Capital opened 286 new positions and closed 121 in Q2 2017.
- Curi RMB Capital's portfolio value rose 45% quarter-over-quarter to $3.49B.
Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.