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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
+4.61%
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
$4.2B
AUM Growth
+$292M
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,014
New
124
Increased
300
Reduced
392
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$23.5M |
| 2 |
Business First Bancshares
BFST
|
+$22.2M |
| 3 |
Ameris Bancorp
ABCB
|
+$18.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$10.8M |
| 4 |
Align Technology
ALGN
|
+$9.08M |
| 5 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $190M | 4.53% |
702,000
+300,500
| +75% | +$81.1M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $115M | 2.74% |
702,000
+191,000
| +37% | +$30.6M |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $71M | 1.69% |
1,638,000
+1,090,500
| +199% | +$50.5M |
|
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $57.1M | 1.36% |
936,000
-232,000
| -20% | -$14.5M |
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $49.8M | 1.18% |
585,000
+439,000
| +301% | +$37.6M |
|
6
PUT
Mastercard
MA
$477B
| $46M | 1.09% |
234,000
+124,500
| +114% | +$23.4M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.8M | 1.09% |
168,862
+55,244
| +49% | +$14.9M |
|
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $43.6M | 1.04% |
1,638,000
+214,500
| +15% | +$5.92M |
|
|
9
FB Financial Corp
FBK
$2.95B
| $38.7M | 0.92% |
949,700
+568,172
| +149% | +$23.5M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.1M | 0.86% |
907,413
-25,107
| -3% | -$933K |
|
11
Visa
V
$677B
| $34.8M | 0.83% |
263,091
-22,346
| -8% | -$2.88M |
|
|
12
Apple
AAPL
$4.89T
| $33.3M | 0.79% |
718,976
-287,880
| -29% | -$13.1M |
|
13
PUT
Citigroup
C
$222B
| $31.3M | 0.75% |
468,000
+103,000
| +28% | +$7.09M |
|
|
14
PUT
Visa
V
$677B
| $31M | 0.74% |
234,000
+161,000
| +221% | +$20.7M |
|
|
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
| $29.8M | 0.71% |
827,849
+178,701
| +28% | +$6.02M |
|
16
Cognizant
CTSH
$21.5B
| $29.4M | 0.7% |
372,635
+2,411
| +0.7% | +$190K |
|
17
Triumph Financial Inc
TFIN
$1.84B
| $29.3M | 0.7% |
719,574
+191,578
| +36% | +$7.74M |
|
18
First Bancorp
FBNC
$2.6B
| $29.1M | 0.69% |
711,490
-63,327
| -8% | -$2.51M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.6M | 0.68% |
554,912
-1,234
| -0.2% | -$61.8K |
|
20
Steris
STE
$20.9B
| $28.2M | 0.67% |
268,440
-7,199
| -3% | -$724K |
|
21
Bread Financial
BFH
$4.21B
| $27.9M | 0.66% |
149,970
+13,226
| +10% | +$2.26M |
|
|
RBNC
22
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $26.5M | 0.63% |
944,637
+65,750
| +7% | +$1.65M |
|
23
Microsoft
MSFT
$2.84T
| $26.3M | 0.63% |
266,719
-45,613
| -15% | -$4.42M |
|
24
PUT
Wells Fargo
WFC
$261B
| $25.9M | 0.62% |
468,000
+36,000
| +8% | +$1.93M |
|
25
Danaher
DHR
$135B
| $25.6M | 0.61% |
292,977
-853
| -0.3% | -$76K |
|
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Curi RMB Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Curi RMB Capital held 1,014 positions worth $4.2B, up 7.5% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $165M of net new capital in Q2 2018, opening 124 new positions and adding to 300 existing holdings. Its largest new stake was Business First Bancshares: 869,550 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Casey's General Stores, an estimated $15.1M trimmed.
- Curi RMB Capital's largest Q2 2018 buy was Business First Bancshares: 869,550 shares worth $22.9M.
- Curi RMB Capital added most to FB Financial Corp in Q2 2018, an estimated $23.5M increase.
- Curi RMB Capital's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $15.1M.
- Curi RMB Capital fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $8.61M.
- Curi RMB Capital's ten largest holdings make up 16% of its $4.2B portfolio in Q2 2018.
- Curi RMB Capital opened 124 new positions and closed 121 in Q2 2018.
- Curi RMB Capital's portfolio value rose 7.5% quarter-over-quarter to $4.2B.
Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.