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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
(-3.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 |
Triumph Financial Inc
TFIN
|
+$9.61M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$9.46M |
| 4 |
Bread Financial
BFH
|
+$9.25M |
| 5 |
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 |
Bath & Body Works
BBWI
|
+$9.59M |
| 5 |
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% |
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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.