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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
+0.01%
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
$1.54B
AUM Growth
-$633M
Cap. Flow
+$26.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
15.95%
Holding
543
New
105
Increased
138
Reduced
105
Closed
154

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$19.2M
2
EOG icon
EOG Resources
EOG
+$14M
3
CLB icon
Core Laboratories
CLB
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$14.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Healthcare 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.87%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
301
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$333K 0.02%
+23,841
New +$331K
GE icon
302
GE Aerospace
GE
$374B
$327K 0.02%
2,147
+499
+30% +$70.5K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$320K 0.02%
+9,248
New +$290K
WYNN icon
304
Wynn Resorts
WYNN
$10.3B
$316K 0.02%
+3,386
New +$250K
SMH icon
305
VanEck Semiconductor ETF
SMH
$67.9B
$314K 0.02%
+11,400
New +$288K
MZF
306
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$312K 0.02%
+22,377
New +$310K
MSD
307
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$309K 0.02%
+35,238
New +$299K
DEX
308
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$303K 0.02%
33,157
-39,403
-54% -$342K
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$302K 0.02%
5,732
+107
+2% +$5.18K
MCK icon
310
McKesson
MCK
$100B
$297K 0.02%
1,891
– –
CHW
311
Calamos Global Dynamic Income Fund
CHW
$530M
$296K 0.02%
42,151
-85,436
-67% -$559K
NUW icon
312
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$292K 0.02%
+16,244
New +$288K
KBWB icon
313
Invesco KBW Bank ETF
KBWB
$6.84B
$291K 0.02%
8,800
– –
TSN icon
314
Tyson Foods
TSN
$20.4B
$289K 0.02%
4,337
-100
-2% -$6.01K
AMOV
315
DELISTED
America Movil SAB de CV
AMOV
$288K 0.02%
+19,704
New +$256K
LDP icon
316
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$286K 0.02%
12,436
-37,717
-75% -$851K
EMC
317
DELISTED
EMC CORPORATION
EMC
$286K 0.02%
10,750
+391
+4% +$9.91K
CAT icon
318
Caterpillar
CAT
$375B
$282K 0.02%
3,690
+400
+12% +$26.8K
MQT
319
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$282K 0.02%
+20,134
New +$274K
SGF
320
DELISTED
Aberdeen Singapore Fund
SGF
$271K 0.02%
+30,118
New +$248K
MSF
321
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$270K 0.02%
+20,451
New +$248K
IHD
322
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$264K 0.02%
+34,052
New +$236K
IYF icon
323
iShares US Financials ETF
IYF
$4.67B
$263K 0.02%
+6,220
New +$252K
IMS
324
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$261K 0.02%
+9,805
New +$243K
JPM icon
325
JPMorgan Chase
JPM
$935B
$251K 0.02%
4,236
+264
+7% +$15.4K
11 12
13
14 15

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Curi RMB Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Curi RMB Capital held 543 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q1 2016 filing shows 105 new, 138 increased, 105 reduced and 154 closed positions. Its largest new stake was Cognizant: 330,702 shares worth $20.7M. The largest sale was Virtus Investment Partners, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q1 2016 buy was Cognizant: 330,702 shares worth $20.7M.
  • Curi RMB Capital added most to Yadkin Financial Corporation in Q1 2016, an estimated $11.2M increase.
  • Curi RMB Capital's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $13.4M.
  • Curi RMB Capital fully exited Virtus Investment Partners in Q1 2016, selling an estimated $14.9M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2016.
  • Curi RMB Capital opened 105 new positions and closed 154 in Q1 2016.
  • Curi RMB Capital's portfolio value fell 29% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.