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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
Cap. Flow
+$92.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
NVR icon
NVR
NVR
+$13.1M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
PLL
PALL CORP
PLL
+$14.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Industrials 11.2%
3 Consumer Discretionary 10.37%
4 Healthcare 9.99%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
426
Nuveen Core Equity Alpha Fund
JCE
$284M
– –
-31,441
Closed -$498K
JPM icon
427
JPMorgan Chase
JPM
$937B
– –
-3,496
Closed -$237K
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-28,394
Closed -$1.03M
KBH icon
429
KB Home
KBH
$3.41B
– –
-103,623
Closed -$1.72M
KIO
430
KKR Income Opportunities Fund
KIO
$452M
– –
-42,127
Closed -$664K
KTF
431
DWS Municipal Income Trust
KTF
$347M
– –
-10,660
Closed -$134K
MFG icon
432
Mizuho Financial
MFG
$125B
– –
-11,833
Closed -$51K
MIY icon
433
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-11,524
Closed -$153K
MVT
434
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-18,209
Closed -$270K
NUW icon
435
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-26,327
Closed -$425K
NWS icon
436
News Corp Class B
NWS
$17.1B
– –
-375,088
Closed -$5.34M
PCQ
437
Pimco California Municipal Income Fund
PCQ
$164M
– –
-48,210
Closed -$688K
PMM
438
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-12,580
Closed -$89K
RMT
439
Royce Micro-Cap Trust
RMT
$742M
– –
-60,696
Closed -$560K
RRC icon
440
Range Resources
RRC
$9.41B
– –
-29,224
Closed -$1.44M
SWBI icon
441
Smith & Wesson
SWBI
$654M
– –
-141,547
Closed -$1.8M
VLT icon
442
Invesco High Income Trust II
VLT
$65.2M
– –
-61,200
Closed -$876K
VPL icon
443
Vanguard FTSE Pacific ETF
VPL
$8.1B
– –
-4,211
Closed -$257K
VTRS icon
444
Viatris
VTRS
$20.4B
– –
-3,193
Closed -$217K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-64,260
Closed -$1.33M
ZTR
446
Virtus Total Return Fund
ZTR
$340M
– –
-70,685
Closed -$915K
CTR
447
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,322
Closed -$852K
NTG
448
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-18,943
Closed -$4.02M
FPL
449
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-117,162
Closed -$1.84M
HTY
450
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-37,486
Closed -$378K
16 17
18
19 20

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Curi RMB Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.

  • Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
  • Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
  • Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.