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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
Cap. Flow
+$92.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
NVR icon
NVR
NVR
+$13.1M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
PLL
PALL CORP
PLL
+$14.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Industrials 11.2%
3 Consumer Discretionary 10.37%
4 Healthcare 9.99%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$204B
$595K 0.04%
4,303
-18
-0.4% -$2.84K
WFC icon
252
Wells Fargo
WFC
$266B
$594K 0.04%
11,555
+323
+3% +$17.8K
NHS
253
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$586K 0.04%
+57,507
New +$631K
VTA
254
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$585K 0.04%
+55,340
New +$623K
BGH
255
Barings Global Short Duration High Yield Fund
BGH
$283M
$583K 0.04%
+33,594
New +$627K
PFD
256
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$580K 0.04%
+46,269
New +$604K
DLR.PRG
257
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$571K 0.04%
+24,328
New +$583K
FRGI
258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$551K 0.04%
12,134
-75,019
-86% -$3.87M
HHY
259
DELISTED
Brookfield High Income Fund Inc.
HHY
$550K 0.04%
75,402
+58,967
+359% +$454K
BPFH
260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$549K 0.04%
+46,950
New +$580K
PSB.PRV.CL
261
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$541K 0.04%
+22,718
New +$541K
KR icon
262
Kroger
KR
$35.7B
$540K 0.04%
14,976
-12
-0.1% -$445
FHY
263
DELISTED
First Trust Strategic High
FHY
$531K 0.04%
46,144
-17,271
-27% -$214K
PCYO icon
264
Pure Cycle
PCYO
$258M
$530K 0.04%
107,000
– –
ABBV icon
265
AbbVie
ABBV
$433B
$529K 0.04%
9,725
+17
+0.2% +$1.11K
SBUX icon
266
Starbucks
SBUX
$118B
$521K 0.03%
9,160
-44
-0.5% -$2.46K
FRC.PRA.CL
267
DELISTED
First Republic Bank
FRC.PRA.CL
$516K 0.03%
20,046
+1,760
+10% +$45.6K
BGY icon
268
BlackRock Enhanced International Dividend Trust
BGY
$526M
$510K 0.03%
+83,963
New +$568K
MCN
269
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$485K 0.03%
+68,504
New +$524K
PCN
270
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$477K 0.03%
+36,318
New +$490K
GGE
271
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$476K 0.03%
+31,963
New +$524K
VNO.PRL icon
272
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$475K 0.03%
21,140
-7,763
-27% -$178K
PG icon
273
Procter & Gamble
PG
$338B
$455K 0.03%
6,329
-95
-1% -$7.12K
PFE icon
274
Pfizer
PFE
$143B
$454K 0.03%
15,227
+521
+4% +$16.7K
AIF
275
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$454K 0.03%
31,347
+12,658
+68% +$193K
9 10
11
12 13

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Curi RMB Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.

  • Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
  • Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
  • Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.