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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
FPF
376
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$221K 0.01%
+9,451
New +$221K
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$221K 0.01%
4,210
– –
GILD icon
378
Gilead Sciences
GILD
$162B
$220K 0.01%
2,783
-87
-3% -$7.07K
IMS
379
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$220K 0.01%
+7,023
New +$205K
ADSK icon
380
Autodesk
ADSK
$49.5B
$219K 0.01%
+3,029
New +$191K
CHTR icon
381
Charter Communications
CHTR
$17.3B
$218K 0.01%
+807
New +$204K
EVJ
382
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$217K 0.01%
+15,614
New +$218K
VCF
383
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$214K 0.01%
14,003
+1,969
+16% +$30.4K
HOLX
384
DELISTED
Hologic
HOLX
$212K 0.01%
+5,449
New +$206K
HPS
385
John Hancock Preferred Income Fund III
HPS
$457M
$211K 0.01%
+10,901
New +$216K
BA icon
386
Boeing
BA
$171B
$210K 0.01%
1,592
-58,959
-97% -$7.77M
NWL icon
387
Newell Brands
NWL
$2.38B
$209K 0.01%
3,973
-1,055
-21% -$54.6K
PNF
388
DELISTED
PIMCO New York Municipal Income Fund
PNF
$209K 0.01%
+15,703
New +$215K
PSX icon
389
Phillips 66
PSX
$84.9B
$209K 0.01%
+2,597
New +$202K
ICE icon
390
Intercontinental Exchange
ICE
$85.6B
$207K 0.01%
+3,840
New +$210K
SYK icon
391
Stryker
SYK
$125B
$206K 0.01%
+1,768
New +$206K
OMC icon
392
Omnicom Group
OMC
$21.6B
$205K 0.01%
+2,406
New +$202K
TRV icon
393
Travelers Companies
TRV
$78.1B
$203K 0.01%
1,775
-22
-1% -$2.58K
NXJ
394
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$202K 0.01%
+13,636
New +$208K
NTRS icon
395
Northern Trust
NTRS
$33.3B
$201K 0.01%
2,958
+48
+2% +$3.26K
VFL
396
DELISTED
abrdn National Municipal Income Fund
VFL
$199K 0.01%
+14,138
New +$204K
PFN
397
PIMCO Income Strategy Fund II
PFN
$698M
$194K 0.01%
20,311
-130,257
-87% -$1.22M
PCF
398
High Income Securities Fund
PCF
$98.8M
$193K 0.01%
+24,060
New +$191K
DMF
399
DELISTED
BNY Mellon Municipal Income
DMF
$192K 0.01%
+19,954
New +$197K
NIQ
400
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$188K 0.01%
13,589
-7,243
-35% -$99.9K
14 15
16
17 18

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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.