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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
+2.76%
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
$1.91B
AUM Growth
+$377M
Cap. Flow
+$368M
Cap. Flow %
19.22%
Top 10 Hldgs %
26.9%
Holding
539
New
150
Increased
111
Reduced
138
Closed
98

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$16.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$16.2M
3
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
Aflac
AFL
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 10.36%
3 Healthcare 8.41%
4 Consumer Discretionary 8.38%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
276
AllianceBernstein National Municipal Income Fund
AFB
$315M
$650K 0.03%
+43,098
New +$638K
TTE icon
277
TotalEnergies
TTE
$193B
$647K 0.03%
13,470
-5,832
-30% -$279K
SAN icon
278
Banco Santander
SAN
$191B
$638K 0.03%
169,742
-58,807
-26% -$255K
ZF
279
DELISTED
Virtus Total Return Fund Inc.
ZF
$629K 0.03%
+49,937
New +$637K
MBB icon
280
iShares MBS ETF
MBB
$39.1B
$627K 0.03%
+5,700
New +$624K
MSF
281
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$627K 0.03%
47,275
+26,824
+131% +$352K
GAM
282
General American Investors Company
GAM
$1.54B
$587K 0.03%
19,030
+12,596
+196% +$391K
META icon
283
Meta Platforms (Facebook)
META
$1.49T
$584K 0.03%
5,112
+144
+3% +$16.6K
TY icon
284
TRI-Continental Corp
TY
$1.84B
$576K 0.03%
+28,060
New +$568K
XOM icon
285
ExxonMobil
XOM
$650B
$570K 0.03%
6,083
+604
+11% +$53.4K
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$566K 0.03%
+2,079
New +$556K
QGENF
287
DELISTED
QIAGEN NV
QGENF
$559K 0.03%
+25,666
New +$559K
MCHB
288
Mechanics Bancorp
MCHB
$3.65B
$554K 0.03%
+27,797
New +$578K
CVSA
289
Covista Inc
CVSA
$4.55B
$552K 0.03%
30,950
-15,000
-33% -$265K
KR icon
290
Kroger
KR
$36.7B
$551K 0.03%
14,976
– –
WFC icon
291
Wells Fargo
WFC
$254B
$543K 0.03%
11,478
-1,614
-12% -$78.7K
GDO
292
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$539K 0.03%
31,616
-16,552
-34% -$280K
NNY icon
293
Nuveen New York Municipal Value Fund
NNY
$157M
$526K 0.03%
50,484
+27,712
+122% +$283K
PFE icon
294
Pfizer
PFE
$143B
$525K 0.03%
15,714
-1,743
-10% -$55.6K
SBUX icon
295
Starbucks
SBUX
$119B
$524K 0.03%
9,174
+114
+1% +$6.48K
TEI
296
Templeton Emerging Markets Income Fund
TEI
$310M
$524K 0.03%
+50,071
New +$523K
SAR icon
297
Saratoga Investment
SAR
$309M
$522K 0.03%
30,886
-11,345
-27% -$187K
MMU
298
Western Asset Managed Municipals Fund
MMU
$551M
$520K 0.03%
+34,297
New +$517K
NUV icon
299
Nuveen Municipal Value Fund
NUV
$1.91B
$519K 0.03%
+47,988
New +$505K
RAMP icon
300
LiveRamp
RAMP
$2.29B
$518K 0.03%
23,556
– –
10 11
12
13 14

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Curi RMB Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Curi RMB Capital held 539 positions worth $1.91B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Curi RMB Capital deployed $368M of net new capital in Q2 2016, opening 150 new positions and adding to 111 existing holdings. Its largest new stake was Triumph Group: 449,904 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Multi-Color Corp, an estimated $8.16M trimmed.

  • Curi RMB Capital's largest Q2 2016 buy was Triumph Group: 449,904 shares worth $7.2M.
  • Curi RMB Capital added most to BNC Bancorp in Q2 2016, an estimated $5.96M increase.
  • Curi RMB Capital's biggest Q2 2016 reduction was Multi-Color Corp, cutting an estimated $8.16M.
  • Curi RMB Capital fully exited Perrigo in Q2 2016, selling an estimated $21.4M.
  • Curi RMB Capital's ten largest holdings make up 27% of its $1.91B portfolio in Q2 2016.
  • Curi RMB Capital opened 150 new positions and closed 98 in Q2 2016.
  • Curi RMB Capital's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.