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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$720K 0.04%
19,219
-6,804
-26% -$249K
MO icon
277
Altria Group
MO
$114B
$719K 0.04%
11,375
-700
-6% -$46.5K
ERC
278
Allspring Multi-Sector Income Fund
ERC
$256M
$715K 0.04%
+55,149
New +$712K
AOD
279
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$697K 0.04%
91,326
-292,602
-76% -$2.23M
SNY icon
280
Sanofi
SNY
$103B
$696K 0.04%
18,222
-21,980
-55% -$882K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$878B
$694K 0.04%
3,192
– –
ECYT
282
DELISTED
Endocyte, Inc. Common Stock
ECYT
$673K 0.04%
217,885
– –
NVS icon
283
Novartis
NVS
$297B
$668K 0.04%
9,436
-13,368
-59% -$974K
BP icon
284
BP
BP
$116B
$665K 0.04%
22,507
-35,700
-61% -$1.04M
HMC icon
285
Honda
HMC
$39.1B
$653K 0.04%
22,581
-36,684
-62% -$1.05M
LYG icon
286
Lloyds Banking Group
LYG
$89.5B
$652K 0.04%
227,131
-205,347
-47% -$610K
RAMP icon
287
LiveRamp
RAMP
$2.3B
$628K 0.03%
23,556
– –
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$625K 0.03%
11,841
-19,221
-62% -$1.03M
PCYO icon
289
Pure Cycle
PCYO
$253M
$614K 0.03%
107,000
– –
HYT icon
290
BlackRock Corporate High Yield Fund
HYT
$1.36B
$608K 0.03%
56,218
+39,099
+228% +$420K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$583K 0.03%
6,676
-16,924
-72% -$1.46M
GDV icon
292
Gabelli Dividend & Income Trust
GDV
$2.6B
$582K 0.03%
+30,274
New +$594K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$569K 0.03%
2,016
-63
-3% -$17.7K
USA icon
294
Liberty All-Star Equity Fund
USA
$1.79B
$561K 0.03%
108,361
-191,968
-64% -$989K
SYT
295
DELISTED
Syngenta Ag
SYT
$549K 0.03%
6,269
-10,065
-62% -$830K
ASG
296
Liberty All-Star Growth Fund
ASG
$328M
$548K 0.03%
127,206
+103,117
+428% +$439K
DNI
297
DELISTED
Dividend and Income Fund
DNI
$544K 0.03%
48,547
+19,298
+66% +$220K
SABA
298
Saba Capital Income & Opportunities Fund II
SABA
$220M
$540K 0.03%
+43,301
New +$553K
JQC icon
299
Nuveen Credit Strategies Income Fund
JQC
$704M
$517K 0.03%
+61,014
New +$510K
LAQ
300
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$517K 0.03%
+24,344
New +$518K
10 11
12
13 14

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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.