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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
Cap. Flow
+$368M
Cap. Flow %
19.22%
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
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
376
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$249K 0.01%
+16,728
New +$244K
EFF
377
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$249K 0.01%
+16,637
New +$250K
WEC icon
378
WEC Energy
WEC
$36.3B
$246K 0.01%
3,756
-139
-4% -$8.36K
NPP
379
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$245K 0.01%
+14,822
New +$240K
NWL icon
380
Newell Brands
NWL
$2.21B
$244K 0.01%
+5,028
New +$235K
MRK icon
381
Merck
MRK
$322B
$242K 0.01%
4,408
+173
+4% +$9.21K
GILD icon
382
Gilead Sciences
GILD
$165B
$239K 0.01%
+2,870
New +$255K
EIV
383
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$238K 0.01%
+17,069
New +$235K
PM icon
384
Philip Morris
PM
$309B
$233K 0.01%
+2,292
New +$229K
PCK
385
DELISTED
Pimco California Municipal Income Fund II
PCK
$230K 0.01%
+20,820
New +$226K
LDP icon
386
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$219K 0.01%
9,000
-3,436
-28% -$81.1K
DG icon
387
Dollar General
DG
$28.4B
$218K 0.01%
+2,317
New +$200K
TRV icon
388
Travelers Companies
TRV
$81.1B
$214K 0.01%
1,797
+22
+1% +$2.49K
BIT icon
389
BlackRock Multi-Sector Income Trust
BIT
$692M
$213K 0.01%
12,848
-18,991
-60% -$309K
LOR
390
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$213K 0.01%
23,631
+3,815
+19% +$34.5K
NEE icon
391
NextEra Energy
NEE
$184B
$211K 0.01%
+6,492
New +$195K
PG icon
392
Procter & Gamble
PG
$340B
$208K 0.01%
+2,462
New +$202K
EIA
393
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$208K 0.01%
+15,336
New +$208K
UPS icon
394
United Parcel Service
UPS
$88.9B
$206K 0.01%
1,917
– –
NCA icon
395
Nuveen California Municipal Value Fund
NCA
$298M
$204K 0.01%
18,271
-2,005
-10% -$22.1K
JMT
396
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$204K 0.01%
+9,143
New +$201K
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$203K 0.01%
4,210
– –
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$81.4B
$201K 0.01%
+1,946
New +$196K
WYNN icon
399
Wynn Resorts
WYNN
$10.3B
$201K 0.01%
2,221
-1,165
-34% -$111K
BLW icon
400
BlackRock Limited Duration Income Trust
BLW
$490M
$199K 0.01%
+13,068
New +$196K
14 15
16
17 18

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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.