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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
SBI
376
Western Asset Intermediate Muni Fund
SBI
$107M
$110K 0.01%
+10,630
New +$111K
LDF
377
DELISTED
Latin American Discovery Fund
LDF
$110K 0.01%
+12,522
New +$94.4K
IRR
378
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$102K 0.01%
+18,100
New +$93K
GHI
379
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$88K 0.01%
+10,106
New +$86.2K
UONEK icon
380
Urban One Class D
UONEK
$22.8M
$77K 0.01%
+5,400
New +$76.6K
NOK icon
381
Nokia
NOK
$51B
$67K ﹤0.01%
11,319
-2,052
-15% -$13.1K
CART
382
DELISTED
Carolina Trust BancShares
CART
$60K ﹤0.01%
10,184
– –
BRW
383
Saba Capital Income & Opportunities Fund
BRW
$336M
$55K ﹤0.01%
+5,450
New +$52.5K
ASG
384
Liberty All-Star Growth Fund
ASG
$328M
$50K ﹤0.01%
+12,314
New +$48.2K
VVR icon
385
Invesco Senior Income Trust
VVR
$457M
$45K ﹤0.01%
11,200
-5,360
-32% -$20.7K
NM.PRH
386
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$41K ﹤0.01%
+10,430
New +$45K
CIK
387
Credit Suisse Asset Management Income Fund
CIK
$134M
$38K ﹤0.01%
13,192
+1,740
+15% +$4.74K
UONE icon
388
Urban One Class A
UONE
$22.8M
$34K ﹤0.01%
+2,351
New +$33.8K
CRNT icon
389
Ceragon Networks
CRNT
$197M
$14K ﹤0.01%
+10,880
New +$12.6K
ABT icon
390
Abbott
ABT
$183B
– –
-6,537
Closed -$294K
AFB
391
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-24,743
Closed -$342K
AIG icon
392
PUT
American International
AIG
$41.7B
– –
-66,000
Closed -$4.09M
ARDC
393
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-44,733
Closed -$598K
AVK
394
Advent Convertible and Income Fund
AVK
$547M
– –
-206,341
Closed -$2.72M
AWK icon
395
American Water Works
AWK
$26.7B
– –
-157,680
Closed -$9.42M
BCV
396
Bancroft Fund
BCV
$133M
– –
-60,210
Closed -$1.1M
BGB
397
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-20,301
Closed -$271K
BLD
398
DELISTED
TopBuild
BLD
– –
-102,970
Closed -$3.17M
BN icon
399
Brookfield
BN
$104B
– –
-33,077
Closed -$366K
BTT icon
400
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-119,472
Closed -$2.58M
14 15
16
17 18

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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.