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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
OMC icon
351
Omnicom Group
OMC
$21.6B
$200K 0.01%
+2,406
New +$181K
BDJ icon
352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$199K 0.01%
26,456
-281,136
-91% -$2.02M
RUSHA icon
353
Rush Enterprises Class A
RUSHA
$6.2B
$196K 0.01%
24,176
-95,686
-80% -$771K
HYT icon
354
BlackRock Corporate High Yield Fund
HYT
$1.36B
$195K 0.01%
+19,600
New +$190K
MXE
355
Mexico Equity and Income Fund
MXE
$57.6M
$195K 0.01%
+17,347
New +$179K
IDE
356
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$191K 0.01%
+15,350
New +$178K
LGI
357
Lazard Global Total Return & Income Fund
LGI
$236M
$190K 0.01%
15,256
-23,764
-61% -$280K
WEA
358
Western Asset Premier Bond Fund
WEA
$124M
$190K 0.01%
+15,118
New +$181K
GDV icon
359
Gabelli Dividend & Income Trust
GDV
$2.6B
$185K 0.01%
10,052
-15,768
-61% -$269K
BCX icon
360
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$184K 0.01%
25,500
-399,081
-94% -$2.67M
LOR
361
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$179K 0.01%
+19,816
New +$165K
PMM
362
Franklin Managed Municipal Income Trust
PMM
$267M
$178K 0.01%
23,295
-10,415
-31% -$77.8K
BTA
363
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$171K 0.01%
+14,352
New +$168K
JQC icon
364
Nuveen Credit Strategies Income Fund
JQC
$704M
$164K 0.01%
20,736
-24,324
-54% -$184K
SBW
365
DELISTED
Western Asset Worldwide Income
SBW
$163K 0.01%
+15,676
New +$154K
AMLP icon
366
Alerian MLP ETF
AMLP
$13B
$159K 0.01%
+2,909
New +$148K
PAI
367
Western Asset Investment Grade Income Fund
PAI
$113M
$153K 0.01%
+11,261
New +$146K
WEN icon
368
Wendy's
WEN
$1.4B
$147K 0.01%
13,537
– –
LADR
369
Ladder Capital
LADR
$1.21B
$146K 0.01%
+11,781
New +$130K
DMF
370
DELISTED
BNY Mellon Municipal Income
DMF
$140K 0.01%
+14,437
New +$137K
EVM
371
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$140K 0.01%
+11,150
New +$140K
PMX
372
DELISTED
PIMCO Municipal Income Fund III
PMX
$139K 0.01%
+11,494
New +$136K
SWZ
373
Swiss Helvetia Fund
SWZ
$76.5M
$139K 0.01%
13,644
+767
+6% +$7.6K
GPM
374
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$135K 0.01%
18,530
-8,225
-31% -$56.8K
IGR
375
CBRE Global Real Estate Income Fund
IGR
$709M
$123K 0.01%
15,756
-164,412
-91% -$1.19M
13 14
15
16 17

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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.