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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
NM.PRH
451
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-12,308
Closed -$234K
GOL
452
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-198,024
Closed -$939K
KMF
453
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-88,460
Closed -$2.61M
JPS
454
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-229,083
Closed -$1.94M
NBW
455
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-24,564
Closed -$366K
NATI
456
DELISTED
National Instruments Corp
NATI
– –
-19,974
Closed -$588K
DEX
457
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-16,135
Closed -$174K
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
– –
-22,449
Closed -$1.25M
SMM
459
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-61,826
Closed -$1.25M
NEV
460
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-40,339
Closed -$581K
MCA
461
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-42,049
Closed -$610K
BPOPN
462
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
– –
-13,895
Closed -$271K
AXAS
463
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-23,908
Closed -$1.41M
JMF
464
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-215,417
Closed -$3.55M
DKT.CL
465
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-13,663
Closed -$380K
NLY.PRC.CL
466
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-8,490
Closed -$205K
WFT
467
DELISTED
Weatherford International plc
WFT
– –
-10,705
Closed -$131K
APF
468
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-21,113
Closed -$331K
NCOM
469
DELISTED
National Commerce Corporation
NCOM
– –
-40,000
Closed -$1.03M
KYE
470
DELISTED
Kayne Anderson Energy
KYE
– –
-222,667
Closed -$4.71M
BNJ
471
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-29,307
Closed -$412K
DTK.CL
472
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-31,411
Closed -$851K
NVX
473
DELISTED
Nuveen Calif Div Muni
NVX
– –
-30,050
Closed -$409K
DWA
474
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-7,582
Closed -$200K
JTP
475
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-49,553
Closed -$392K
17 18
19
20 21

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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.