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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 | |
|---|---|---|---|---|---|---|
|
TEF
301
DELISTED
Telefonica
TEF
| $509K | 0.03% |
64,908
-106,327
| -62% | -$823K |
|
|
EIM
302
Eaton Vance Municipal Bond Fund
EIM
$491M
| $494K | 0.03% |
+36,299
| New | +$505K |
|
303
Live Oak Bancshares
LOB
$1.98B
| $479K | 0.03% |
33,234
-116,090
| -78% | -$1.62M |
|
304
AT&T
T
$159B
| $472K | 0.03% |
15,417
+572
| +4% | +$18.1K |
|
305
Oracle
ORCL
$374B
| $470K | 0.03% |
11,977
-202
| -2% | -$8.23K |
|
|
CAJ
306
DELISTED
Canon, Inc.
CAJ
| $469K | 0.03% |
16,129
-25,031
| -61% | -$715K |
|
307
Vanguard Dividend Appreciation ETF
VIG
$111B
| $466K | 0.03% |
5,557
+670
| +14% | +$56.8K |
|
308
ENI
E
$80.5B
| $454K | 0.02% |
15,723
-26,034
| -62% | -$792K |
|
309
Pfizer
PFE
$143B
| $454K | 0.02% |
14,110
-1,604
| -10% | -$53.6K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $450K | 0.02% |
4,308
-194
| -4% | -$21K |
|
311
Walt Disney
DIS
$167B
| $449K | 0.02% |
4,831
+378
| +8% | +$36.2K |
|
312
Kroger
KR
$35.4B
| $444K | 0.02% |
14,976
| – | – |
|
|
BRW
313
Saba Capital Income & Opportunities Fund
BRW
$336M
| $439K | 0.02% |
41,599
+22,829
| +122% | +$238K |
|
314
Norfolk Southern
NSC
$75.4B
| $435K | 0.02% |
4,477
| – | – |
|
315
Invesco Trust Investment Grade Municipals
VGM
$548M
| $431K | 0.02% |
+30,560
| New | +$439K |
|
316
iShares Russell 3000 ETF
IWV
$19.6B
| $423K | 0.02% |
3,298
-3,612
| -52% | -$461K |
|
317
iShares US Financials ETF
IYF
$4.67B
| $415K | 0.02% |
9,212
+384
| +4% | +$17.2K |
|
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $413K | 0.02% |
28,320
-159,175
| -85% | -$2.37M |
|
319
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $410K | 0.02% |
10,374
-117,385
| -92% | -$4.68M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $404K | 0.02% |
7,143
+7
| +0.1% | +$401 |
|
|
MXF
321
Mexico Fund
MXF
$314M
| $399K | 0.02% |
+25,028
| New | +$412K |
|
|
CHL
322
DELISTED
China Mobile Limited
CHL
| $397K | 0.02% |
6,456
-9,424
| -59% | -$578K |
|
323
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $394K | 0.02% |
+29,579
| New | +$404K |
|
324
Aptiv
APTV
$12B
| $381K | 0.02% |
5,345
-112
| -2% | -$7.55K |
|
|
CART
325
DELISTED
Carolina Trust BancShares
CART
| $367K | 0.02% |
60,184
| – | – |
|
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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.