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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
BIT icon
326
BlackRock Multi-Sector Income Trust
BIT
$698M
$364K 0.02%
21,305
+8,457
+66% +$144K
QQQX icon
327
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$361K 0.02%
+19,065
New +$353K
DCM
328
DELISTED
NTT DOCOMO, Inc.
DCM
$350K 0.02%
13,787
-21,866
-61% -$577K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$348K 0.02%
9,248
– –
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$342K 0.02%
+21,268
New +$345K
LMT icon
331
Lockheed Martin
LMT
$134B
$341K 0.02%
1,422
-36
-2% -$9.01K
SPTI icon
332
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$340K 0.02%
11,080
– –
MHF
333
Western Asset Municipal High Income Fund
MHF
$151M
$333K 0.02%
41,947
+5,908
+16% +$47.7K
MHN
334
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$331K 0.02%
22,270
-20,890
-48% -$316K
HHY
335
DELISTED
Brookfield High Income Fund Inc.
HHY
$329K 0.02%
+44,959
New +$332K
VAL
336
DELISTED
Valspar
VAL
$325K 0.02%
3,062
– –
KBWB icon
337
Invesco KBW Bank ETF
KBWB
$6.84B
$321K 0.02%
8,800
– –
MCK icon
338
McKesson
MCK
$100B
$315K 0.02%
1,891
-24
-1% -$4.47K
NIE
339
Virtus Equity & Convertible Income Fund
NIE
$719M
$315K 0.02%
+16,842
New +$319K
TWN
340
Taiwan Fund
TWN
$471M
$315K 0.02%
+18,185
New +$302K
MGU
341
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$314K 0.02%
14,401
-18,314
-56% -$401K
NID
342
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$311K 0.02%
+22,452
New +$316K
BNJ
343
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$305K 0.02%
+18,912
New +$311K
DSL
344
DoubleLine Income Solutions Fund
DSL
$1.22B
$302K 0.02%
15,777
-27,259
-63% -$519K
BND icon
345
Vanguard Total Bond Market
BND
$157B
$301K 0.02%
+3,580
New +$301K
CLAR icon
346
Clarus
CLAR
$123M
$301K 0.02%
58,829
-271,525
-82% -$1.24M
CII icon
347
BlackRock Enhanced Captial and Income Fund
CII
$988M
$300K 0.02%
+21,759
New +$301K
BTT icon
348
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$295K 0.02%
12,176
-5,808
-32% -$140K
SAN icon
349
Banco Santander
SAN
$201B
$290K 0.02%
68,639
-101,103
-60% -$413K
MCR
350
DELISTED
MFS Charter Income Trust
MCR
$289K 0.02%
33,431
+21,505
+180% +$185K
12 13
14
15 16

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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.