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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
+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
HOLX
426
DELISTED
Hologic
HOLX
– –
-5,341
Closed -$207K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-35,799
Closed -$2.88M
IGD
428
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-93,680
Closed -$656K
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,081
Closed -$204K
JCE icon
430
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-31,540
Closed -$450K
JHS
431
John Hancock Income Securities Trust
JHS
$127M
– –
-14,745
Closed -$198K
JPC icon
432
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-44,359
Closed -$406K
JRS icon
433
Nuveen Real Estate Income Fund
JRS
$249M
– –
-14,742
Closed -$157K
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-28,698
Closed -$851K
KMI icon
435
PUT
Kinder Morgan
KMI
$71.7B
– –
-95,000
Closed -$1.42M
MCN
436
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-54,146
Closed -$400K
MHD icon
437
BlackRock MuniHoldings Fund
MHD
$598M
– –
-10,362
Closed -$177K
MUC icon
438
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-34,766
Closed -$516K
MUE
439
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,032
Closed -$273K
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$253B
– –
-11,606
Closed -$72K
MXF
441
Mexico Fund
MXF
$314M
– –
-32,683
Closed -$543K
MYN icon
442
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-11,561
Closed -$156K
NAC icon
443
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-32,573
Closed -$504K
NCV
444
Virtus Convertible & Income Fund
NCV
$378M
– –
-32,550
Closed -$721K
NEWT icon
445
NewtekOne
NEWT
$428M
– –
-16,940
Closed -$243K
NFJ
446
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-339,787
Closed -$4.21M
NHS
447
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-18,782
Closed -$189K
NIE
448
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-18,304
Closed -$329K
NMT icon
449
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-10,255
Closed -$141K
NTRS icon
450
PUT
Northern Trust
NTRS
$33.3B
– –
-66,000
Closed -$4.76M
16 17
18
19 20

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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.