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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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$255B
$90K 0.01%
14,736
+220
+2% +$1.49K
NSL
377
DELISTED
NUVEEN SENIOR INCM FD
NSL
$87K 0.01%
+14,663
New +$90.8K
NCV
378
Virtus Convertible & Income Fund
NCV
$381M
$85K 0.01%
+3,640
New +$104K
LYG icon
379
Lloyds Banking Group
LYG
$90.6B
$80K 0.01%
17,372
-92
-0.5% -$460
IID
380
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$79K 0.01%
+12,420
New +$89.3K
NOK icon
381
Nokia
NOK
$52.5B
$75K 0.01%
11,026
-2,210
-17% -$14.5K
VALE icon
382
Vale
VALE
$62B
$57K ﹤0.01%
13,487
-355,771
-96% -$1.82M
CART
383
DELISTED
Carolina Trust BancShares
CART
$57K ﹤0.01%
10,184
– –
DHY
384
Credit Suisse High Yield Credit Fund
DHY
$240M
$41K ﹤0.01%
17,931
-277,631
-94% -$673K
CIF
385
DELISTED
MFS Intermediate High Income Fund
CIF
$40K ﹤0.01%
+17,414
New +$43.1K
GGB icon
386
Gerdau
GGB
$9.82B
$14K ﹤0.01%
13,343
-18,961
-59% -$26K
ABEV icon
387
Ambev
ABEV
$47.1B
– –
-14,096
Closed -$86K
AGD
388
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-23,978
Closed -$237K
AKO.A icon
389
Embotelladora Andina Series A
AKO.A
$3.63B
– –
-35,765
Closed -$544K
AMP icon
390
Ameriprise Financial
AMP
$48.5B
– –
-1,811
Closed -$226K
AN icon
391
AutoNation
AN
$7.16B
– –
-3,197
Closed -$202K
APTV icon
392
Aptiv
APTV
$12B
– –
-2,528
Closed -$215K
ASX icon
393
ASE Group
ASX
$80.1B
– –
-15,730
Closed -$104K
BBN icon
394
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
-11,094
Closed -$220K
BFK
395
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-24,989
Closed -$337K
BHK icon
396
BlackRock Core Bond Trust
BHK
$648M
– –
-53,458
Closed -$677K
BLE
397
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-17,895
Closed -$252K
BTA
398
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-14,227
Closed -$154K
BUI icon
399
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-37,782
Closed -$686K
CCL icon
400
Carnival Corporation Ltd
CCL
$38.9B
– –
-72,209
Closed -$3.57M
14 15
16
17 18

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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.