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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
(-7.5%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
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 |
United Rentals
URI
|
+$19.8M |
| 3 |
Apple
AAPL
|
+$8.46M |
| 4 |
Brown-Forman Class B
BF.B
|
+$7.13M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $33.7M | 2.2% |
1,274,080
+259,081
| +26% | +$6.94M |
|
2
Danaher
DHR
$135B
| $30.1M | 1.96% |
523,229
-28,566
| -5% | -$1.64M |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$320M
| $28.6M | 1.87% |
2,654,248
-9,084
| -0.3% | -$94.3K |
|
|
LBY
4
DELISTED
Libbey, Inc.
LBY
| $28.1M | 1.83% |
680,635
-198,951
| -23% | -$8.04M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.7M | 1.67% |
+827,094
| New | +$25.6M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $24.8M | 1.62% |
272,130
+52,668
| +24% | +$4.68M |
|
7
TJX Companies
TJX
$170B
| $23.5M | 1.53% |
709,362
-22,498
| -3% | -$748K |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $23.2M | 1.51% |
180,572
-5,633
| -3% | -$704K |
|
9
NeoGenomics
NEO
$1.81B
| $22.8M | 1.48% |
4,208,614
| – | – |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $22.2M | 1.45% |
352,112
-26,549
| -7% | -$1.61M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $21.7M | 1.41% |
822,902
+126,040
| +18% | +$3.36M |
|
12
West Pharmaceutical
WST
$23.1B
| $21.6M | 1.41% |
372,236
-17,057
| -4% | -$952K |
|
13
Cooper Companies
COO
$13.7B
| $20.1M | 1.31% |
450,988
-19,872
| -4% | -$896K |
|
14
iShares Global Timber & Forestry ETF
WOOD
$258M
| $20M | 1.31% |
381,559
+4,965
| +1% | +$270K |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $20M | 1.31% |
262,972
-2,370
| -0.9% | -$209K |
|
16
Harley-Davidson
HOG
$2.68B
| $19.8M | 1.29% |
351,900
-58,153
| -14% | -$3.33M |
|
17
Nordson
NDSN
$16.5B
| $19.5M | 1.27% |
250,280
-9,317
| -4% | -$751K |
|
18
Advance Auto Parts
AAP
$3.37B
| $19.3M | 1.26% |
121,105
-34,313
| -22% | -$5.24M |
|
19
SPDR Gold Trust
GLD
$131B
| $18.9M | 1.23% |
168,261
+2,510
| +2% | +$287K |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $18.2M | 1.19% |
318,850
-273,470
| -46% | -$15.9M |
|
|
21
United Rentals
URI
$71.1B
| $18.2M | 1.18% |
+207,265
| New | +$19.8M |
|
22
Visa
V
$677B
| $17.8M | 1.16% |
264,724
-16,168
| -6% | -$1.1M |
|
23
Casella Waste Systems
CWST
$5.69B
| $17M | 1.11% |
3,031,181
+35,389
| +1% | +$198K |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.8M | 1.09% |
186,070
-6,243
| -3% | -$602K |
|
25
Virtus Investment Partners
VRTS
$1.11B
| $16.3M | 1.06% |
123,040
-2,487
| -2% | -$324K |
|
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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.