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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
+0.01%
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
-$633M
Cap. Flow
+$26.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
15.95%
Holding
543
New
105
Increased
138
Reduced
105
Closed
154

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$19.2M
2
EOG icon
EOG Resources
EOG
+$14M
3
CLB icon
Core Laboratories
CLB
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$14.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Healthcare 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.87%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
226
Royce Value Trust
RVT
$2.21B
$981K 0.06%
83,832
-104,199
-55% -$1.12M
ABMD
227
DELISTED
Abiomed Inc
ABMD
$962K 0.06%
+10,150
New +$857K
SAN icon
228
Banco Santander
SAN
$201B
$955K 0.06%
228,549
+36,119
+19% +$148K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.97B
$902K 0.06%
39,731
-225,540
-85% -$5.02M
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.6B
$877K 0.06%
7,256
-117,129
-94% -$13.4M
TTE icon
231
TotalEnergies
TTE
$195B
$877K 0.06%
19,302
+2,077
+12% +$91.5K
HTD
232
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$868K 0.06%
+38,064
New +$807K
NRK icon
233
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$841K 0.05%
62,562
+49,526
+380% +$652K
CENTA icon
234
Central Garden & Pet Co Class A
CENTA
$2.37B
$825K 0.05%
+63,341
New +$709K
ROL icon
235
Rollins
ROL
$18.3B
$804K 0.05%
+66,713
New +$791K
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$795K 0.05%
60,353
-66,563
-52% -$829K
CVSA
237
Covista Inc
CVSA
$4.25B
$794K 0.05%
45,950
+22,350
+95% +$442K
GDO
238
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$794K 0.05%
48,168
-1,544
-3% -$24.5K
OSBC icon
239
Old Second Bancorp
OSBC
$1.29B
$791K 0.05%
110,370
+4,830
+5% +$33.3K
PKO
240
DELISTED
Pimco Income Opportunity Fund
PKO
$790K 0.05%
38,077
-1,883
-5% -$37.7K
AWF
241
AllianceBernstein Global High Income Fund
AWF
$870M
$785K 0.05%
67,363
-52,805
-44% -$580K
AWP
242
abrdn Global Premier Properties Fund
AWP
$372M
$773K 0.05%
46,134
+12,937
+39% +$202K
EMF
243
Templeton Emerging Markets Fund
EMF
$317M
$773K 0.05%
+71,492
New +$695K
PEBO icon
244
Peoples Bancorp
PEBO
$1.5B
$758K 0.05%
+38,775
New +$705K
OLBK
245
DELISTED
Old Line Bancshares, Inc.
OLBK
$753K 0.05%
41,743
+3,870
+10% +$68.9K
BGY icon
246
BlackRock Enhanced International Dividend Trust
BGY
$524M
$712K 0.05%
120,298
+94,731
+371% +$540K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$707K 0.05%
3,440
-30,957
-90% -$6.04M
BTZ icon
248
BlackRock Credit Allocation Income Trust
BTZ
$930M
$679K 0.04%
54,233
-315
-0.6% -$3.81K
ECYT
249
DELISTED
Endocyte, Inc. Common Stock
ECYT
$675K 0.04%
217,885
+400
+0.2% +$1.31K
SAR icon
250
Saratoga Investment
SAR
$312M
$662K 0.04%
42,231
+10,271
+32% +$148K
8 9
10
11 12

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Curi RMB Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Curi RMB Capital held 543 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q1 2016 filing shows 105 new, 138 increased, 105 reduced and 154 closed positions. Its largest new stake was Cognizant: 330,702 shares worth $20.7M. The largest sale was Virtus Investment Partners, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q1 2016 buy was Cognizant: 330,702 shares worth $20.7M.
  • Curi RMB Capital added most to Yadkin Financial Corporation in Q1 2016, an estimated $11.2M increase.
  • Curi RMB Capital's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $13.4M.
  • Curi RMB Capital fully exited Virtus Investment Partners in Q1 2016, selling an estimated $14.9M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2016.
  • Curi RMB Capital opened 105 new positions and closed 154 in Q1 2016.
  • Curi RMB Capital's portfolio value fell 29% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.