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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
(-3.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 |
Triumph Financial Inc
TFIN
|
+$9.61M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$9.46M |
| 4 |
Bread Financial
BFH
|
+$9.25M |
| 5 |
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 |
Bath & Body Works
BBWI
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IIF
251
Morgan Stanley India Investment Fund
IIF
$217M
| $872K | 0.05% |
+30,662
| New | +$865K |
|
|
EMD
252
DELISTED
Western Asset Emerging Markets
EMD
| $869K | 0.05% |
75,515
-16,470
| -18% | -$189K |
|
253
Johnson & Johnson
JNJ
$618B
| $858K | 0.05% |
7,263
+1,245
| +21% | +$151K |
|
|
AWF
254
AllianceBernstein Global High Income Fund
AWF
$870M
| $852K | 0.05% |
67,578
+266
| +0.4% | +$3.34K |
|
|
ABB
255
DELISTED
ABB Ltd
ABB
| $852K | 0.05% |
37,849
-66,912
| -64% | -$1.43M |
|
256
SAP
SAP
$212B
| $850K | 0.05% |
9,312
-15,285
| -62% | -$1.31M |
|
|
GF
257
New Germany Fund
GF
$182M
| $840K | 0.05% |
+58,507
| New | +$814K |
|
258
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $838K | 0.05% |
39,830
+21,364
| +116% | +$448K |
|
|
GHY
259
PGIM Global High Yield Fund
GHY
$478M
| $830K | 0.05% |
+54,942
| New | +$836K |
|
260
Bank of America
BAC
$435B
| $824K | 0.04% |
52,646
-2,022
| -4% | -$30.1K |
|
|
EVV
261
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $814K | 0.04% |
59,361
-8,479
| -12% | -$116K |
|
262
ExxonMobil
XOM
$644B
| $785K | 0.04% |
8,996
+2,913
| +48% | +$258K |
|
|
INB
263
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $785K | 0.04% |
88,280
+67,184
| +318% | +$608K |
|
264
Unilever
UL
$137B
| $772K | 0.04% |
14,472
-22,860
| -61% | -$1.21M |
|
265
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $768K | 0.04% |
22,999
+22,895
| +22,014% | +$744K |
|
|
GLV
266
Clough Global Dividend & Income Fund
GLV
$78.1M
| $766K | 0.04% |
63,216
+37,850
| +149% | +$454K |
|
267
Liberty Media Series C
FWONK
$24.6B
| $755K | 0.04% |
+27,753
| New | +$607K |
|
268
Riverview Bancorp
RVSB
$107M
| $753K | 0.04% |
+140,000
| New | +$703K |
|
269
Central Garden & Pet Co Class A
CENTA
$2.37B
| $752K | 0.04% |
37,923
-50,868
| -57% | -$967K |
|
270
GSK
GSK
$104B
| $750K | 0.04% |
13,902
-22,339
| -62% | -$1.22M |
|
271
National Grid
NGG
$80.4B
| $748K | 0.04% |
10,911
-16,429
| -60% | -$1.14M |
|
|
ARDC
272
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $745K | 0.04% |
50,171
+13,045
| +35% | +$187K |
|
|
CVSA
273
Covista Inc
CVSA
$4.25B
| $738K | 0.04% |
32,000
+1,050
| +3% | +$23.4K |
|
274
TSMC
TSM
$2.1T
| $738K | 0.04% |
24,136
-38,518
| -61% | -$1.1M |
|
275
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $731K | 0.04% |
54,736
-139,738
| -72% | -$1.86M |
|
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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.