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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
(+25%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
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 |
Bath & Body Works
BBWI
|
+$10.4M |
| 4 |
Bread Financial
BFH
|
+$8.91M |
| 5 |
Under Armour Class C
UA
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$21.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$8.16M |
| 3 |
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% |
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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.