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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
Cap. Flow
+$92.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
NVR icon
NVR
NVR
+$13.1M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
PLL
PALL CORP
PLL
+$14.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Industrials 11.2%
3 Consumer Discretionary 10.37%
4 Healthcare 9.99%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
326
Howard Hughes
HHH
$3.89B
$238K 0.02%
2,174
+6
+0.3% +$748
IBM icon
327
IBM
IBM
$213B
$238K 0.02%
1,714
-74
-4% -$10.9K
BIIB icon
328
Biogen
BIIB
$29.8B
$235K 0.02%
805
-6
-0.7% -$1.98K
NEWT icon
329
NewtekOne
NEWT
$431M
$234K 0.02%
14,220
-14,723
-51% -$260K
AMZN icon
330
Amazon
AMZN
$3.06T
$232K 0.02%
+9,060
New +$229K
NIE
331
Virtus Equity & Convertible Income Fund
NIE
$723M
$232K 0.02%
+13,496
New +$250K
FIF
332
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$232K 0.02%
+14,510
New +$263K
ELV icon
333
Elevance Health
ELV
$83B
$228K 0.02%
1,631
-11
-0.7% -$1.65K
HTD
334
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$226K 0.02%
11,514
-18,830
-62% -$375K
EMR icon
335
Emerson Electric
EMR
$86.7B
$225K 0.01%
5,086
-198,081
-97% -$9.74M
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$219K 0.01%
4,577
– –
JRS icon
337
Nuveen Real Estate Income Fund
JRS
$250M
$218K 0.01%
+21,723
New +$226K
CAT icon
338
Caterpillar
CAT
$382B
$215K 0.01%
3,290
-16
-0.5% -$1.22K
PPC icon
339
Pilgrim's Pride
PPC
$6.65B
$215K 0.01%
10,361
-48
-0.5% -$1.03K
CRD.B icon
340
Crawford & Co Class B
CRD.B
$506M
$214K 0.01%
+38,061
New +$263K
HEQ
341
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$214K 0.01%
+14,848
New +$227K
PFN
342
PIMCO Income Strategy Fund II
PFN
$699M
$214K 0.01%
+24,228
New +$224K
FMO
343
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$214K 0.01%
+2,734
New +$270K
BGX
344
Blackstone Long-Short Credit Income Fund
BGX
$137M
$211K 0.01%
14,842
+4,354
+42% +$65.3K
NXQ
345
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$211K 0.01%
+16,109
New +$210K
AHT.PRE
346
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$211K 0.01%
+8,202
New +$216K
UNH icon
347
UnitedHealth
UNH
$377B
$210K 0.01%
1,812
+53
+3% +$6.34K
NQP
348
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$209K 0.01%
15,946
-4,323
-21% -$56.8K
SWK icon
349
Stanley Black & Decker
SWK
$14.8B
$208K 0.01%
+2,143
New +$221K
MUJ icon
350
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$205K 0.01%
15,132
-85,647
-85% -$1.15M
12 13
14
15 16

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Curi RMB Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.

  • Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
  • Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
  • Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.