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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
+8.42%
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
$1.84B
AUM Growth
-$74.1M
Cap. Flow
-$194M
Cap. Flow %
-10.53%
Top 10 Hldgs %
20.09%
Holding
555
New
114
Increased
111
Reduced
167
Closed
123

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$9.61M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$19.2M
2
ANSS
Ansys
ANSS
+$15.1M
3
YDKN
Yadkin Financial Corporation
YDKN
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 10.8%
3 Healthcare 9.84%
4 Consumer Discretionary 8.67%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$1.22M 0.07%
8,620
+6,808
+376% +$1.02M
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
$1.2M 0.07%
457
+89
+24% +$209K
VKI icon
228
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.19M 0.06%
+97,032
New +$1.26M
RNDB
229
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.19M 0.06%
+87,425
New +$1.12M
BECN
230
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.17M 0.06%
27,725
-2,725
-9% -$124K
AEF
231
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.16M 0.06%
185,208
+111,217
+150% +$705K
EOD
232
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1.14M 0.06%
196,584
+154,690
+369% +$921K
MSFT icon
233
Microsoft
MSFT
$3.45T
$1.13M 0.06%
19,700
+9,642
+96% +$544K
APF
234
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.13M 0.06%
+75,140
New +$1.1M
MMT
235
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.12M 0.06%
183,511
+13,676
+8% +$84K
BOE icon
236
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.09M 0.06%
+89,135
New +$1.08M
HIO
237
Western Asset High Income Opportunity Fund
HIO
$336M
$1.06M 0.06%
210,540
+186,661
+782% +$937K
DSU icon
238
BlackRock Debt Strategies Fund
DSU
$593M
$1.04M 0.06%
+95,324
New +$1.04M
LVS icon
239
Las Vegas Sands
LVS
$31.7B
$1.04M 0.06%
18,123
-954
-5% -$49.2K
BKMU
240
DELISTED
Bank Mutual Corp
BKMU
$1.03M 0.06%
134,169
-325,288
-71% -$2.5M
MFD
241
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.03M 0.06%
81,523
-20,538
-20% -$259K
PRKS icon
242
CALL
United Parks & Resorts
PRKS
$2.1B
$1.01M 0.06%
75,000
– –
ROL icon
243
Rollins
ROL
$18.3B
$996K 0.05%
76,500
+9,787
+15% +$125K
VBTX
244
DELISTED
Veritex Holdings
VBTX
$989K 0.05%
56,890
– –
PEBK icon
245
Peoples Bancorp of North Carolina
PEBK
$229M
$988K 0.05%
51,748
+268
+0.5% +$5K
TKF
246
DELISTED
Turkish Inv Fund
TKF
$958K 0.05%
119,039
+100,347
+537% +$836K
EEA
247
European Equity Fund
EEA
$75.2M
$950K 0.05%
+120,309
New +$947K
EVN
248
Eaton Vance Municipal Income Trust
EVN
$414M
$949K 0.05%
+66,673
New +$969K
SOR
249
Source Capital
SOR
$383M
$943K 0.05%
+25,674
New +$945K
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.8B
$890K 0.05%
7,163
-1,002
-12% -$122K
8 9
10
11 12

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Curi RMB Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Curi RMB Capital held 555 positions worth $1.84B, down 3.9% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $194M in Q3 2016, closing 123 positions and reducing 167 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in IHS Markit Ltd. Common Shares worth $21.5M.

  • Curi RMB Capital's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 572,176 shares worth $21.5M.
  • Curi RMB Capital added most to Bread Financial in Q3 2016, an estimated $9.25M increase.
  • Curi RMB Capital's biggest Q3 2016 reduction was Yadkin Financial Corporation, cutting an estimated $14.4M.
  • Curi RMB Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $19.2M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2016.
  • Curi RMB Capital opened 114 new positions and closed 123 in Q3 2016.
  • Curi RMB Capital's portfolio value fell 3.9% quarter-over-quarter to $1.84B.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.