We are live on ! Find out more
CRC

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
CEF icon
401
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-12,000
Closed -$120K
CEV
402
Eaton Vance California Municipal Income Trust
CEV
$70.8M
– –
-26,505
Closed -$353K
CGO
403
Calamos Global Total Return Fund
CGO
$126M
– –
-10,410
Closed -$119K
CHCT
404
Community Healthcare Trust
CHCT
$522M
– –
-102,420
Closed -$1.89M
CHY
405
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-35,948
Closed -$378K
CLH icon
406
Clean Harbors
CLH
$16.4B
– –
-27,700
Closed -$1.15M
CWEN.A
407
DELISTED
Clearway Energy Class A
CWEN.A
– –
-438,881
Closed -$6.11M
DMB
408
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
– –
-24,517
Closed -$304K
DTF
409
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-27,151
Closed -$410K
EAD
410
Allspring Income Opportunities Fund
EAD
$375M
– –
-35,239
Closed -$263K
ECF
411
Ellsworth Growth & Income Fund
ECF
$169M
– –
-40,149
Closed -$311K
EHI
412
Western Asset Global High Income Fund
EHI
$176M
– –
-48,631
Closed -$424K
EMD
413
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-39,962
Closed -$549K
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-191,578
Closed -$1.7M
FTF
415
Franklin Limited Duration Income Trust
FTF
$231M
– –
-71,721
Closed -$769K
FUND
416
Sprott Focus Trust
FUND
$298M
– –
-48,963
Closed -$284K
FWONK icon
417
Liberty Media Series C
FWONK
$24.5B
– –
-47,140
Closed -$1.27M
GAB icon
418
Gabelli Equity Trust
GAB
$1.77B
– –
-21,568
Closed -$111K
GCV
419
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
– –
-100,158
Closed -$479K
GGB icon
420
Gerdau
GGB
$9.93B
– –
-13,120
Closed -$12K
GLO
421
Clough Global Opportunities Fund
GLO
$252M
– –
-219,448
Closed -$2.29M
GLU
422
Gabelli Utility & Income Trust
GLU
$114M
– –
-14,938
Closed -$248K
HBAN icon
423
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-132,000
Closed -$1.46M
HEQ
424
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-58,504
Closed -$846K
HLI icon
425
Houlihan Lokey
HLI
$8.77B
– –
-128,120
Closed -$3.36M
15 16
17
18 19

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.