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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
NTRS icon
401
Northern Trust
NTRS
$21.8B
$193K 0.01%
2,910
-23,781
-89% -$1.66M
BRW
402
Saba Capital Income & Opportunities Fund
BRW
$335M
$192K 0.01%
18,770
+13,320
+244% +$135K
NCB
403
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$192K 0.01%
+10,790
New +$191K
VCF
404
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$189K 0.01%
+12,034
New +$187K
INB
405
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$184K 0.01%
21,096
-21,316
-50% -$187K
NXP icon
406
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$183K 0.01%
+11,818
New +$178K
UBNK
407
DELISTED
United Financial Bancorp, Inc.
UBNK
$183K 0.01%
+14,133
New +$183K
HYT icon
408
BlackRock Corporate High Yield Fund
HYT
$1.35B
$179K 0.01%
17,119
-2,481
-13% -$25.4K
NBO
409
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$172K 0.01%
+11,817
New +$172K
MZF
410
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$170K 0.01%
11,567
-10,810
-48% -$155K
KTF
411
DWS Municipal Income Trust
KTF
$345M
$166K 0.01%
+11,490
New +$163K
WEA
412
Western Asset Premier Bond Fund
WEA
$123M
$160K 0.01%
12,014
-3,104
-21% -$39.9K
TKF
413
DELISTED
Turkish Inv Fund
TKF
$160K 0.01%
18,692
-4,348
-19% -$38K
NKG
414
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$157K 0.01%
+10,733
New +$153K
SGF
415
DELISTED
Aberdeen Singapore Fund
SGF
$145K 0.01%
16,041
-14,077
-47% -$126K
NHS
416
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$131K 0.01%
+12,009
New +$129K
HIO
417
Western Asset High Income Opportunity Fund
HIO
$331M
$117K 0.01%
+23,879
New +$114K
LDF
418
DELISTED
Latin American Discovery Fund
LDF
$116K 0.01%
12,541
+19
+0.2% +$167
JEQ
419
DELISTED
abrdn Japan Equity Fund
JEQ
$109K 0.01%
+14,200
New +$108K
WEN icon
420
Wendy's
WEN
$1.46B
$104K 0.01%
10,792
-2,745
-20% -$28.8K
MCR
421
DELISTED
MFS Charter Income Trust
MCR
$101K 0.01%
+11,926
New +$98.9K
ASG
422
Liberty All-Star Growth Fund
ASG
$321M
$99K 0.01%
24,089
+11,775
+96% +$48K
BGY icon
423
BlackRock Enhanced International Dividend Trust
BGY
$509M
$78K ﹤0.01%
13,493
-106,805
-89% -$624K
NOK icon
424
Nokia
NOK
$46.9B
$75K ﹤0.01%
13,166
+1,847
+16% +$10.5K
CIK
425
Credit Suisse Asset Management Income Fund
CIK
$134M
$65K ﹤0.01%
22,179
+8,987
+68% +$26K
15 16
17
18 19

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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.