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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
NXJ
451
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-11,281
Closed -$152K
PARA
452
DELISTED
Paramount Global Class B
PARA
– –
-15,836
Closed -$746K
PBR.A icon
453
Petrobras Class A
PBR.A
$111B
– –
-1,567,210
Closed -$5.33M
PEO
454
Adams Natural Resources Fund
PEO
$739M
– –
-60,649
Closed -$1.03M
PFD
455
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-39,128
Closed -$506K
PFN
456
PIMCO Income Strategy Fund II
PFN
$698M
– –
-24,886
Closed -$218K
PFO
457
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-15,383
Closed -$164K
PTY icon
458
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-68,570
Closed -$915K
QQQ icon
459
Invesco QQQ Trust
QQQ
$469B
– –
-4,445
Closed -$497K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-518
Closed -$281K
RGT
461
Royce Global Value Trust
RGT
$99.2M
– –
-13,049
Closed -$97K
SPXX icon
462
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-12,195
Closed -$164K
SWK icon
463
Stanley Black & Decker
SWK
$14.3B
– –
-2,060
Closed -$220K
TM icon
464
Toyota
TM
$224B
– –
-1,912
Closed -$235K
UNG icon
465
PUT
United States Natural Gas Fund
UNG
$473M
– –
-2,188
Closed -$261K
USO icon
466
PUT
United States Oil Fund
USO
$1.91B
– –
-50,000
Closed -$4.4M
UTF icon
467
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-123,290
Closed -$2.35M
VCV icon
468
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-22,996
Closed -$305K
VGI
469
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-13,738
Closed -$194K
VGM icon
470
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-10,423
Closed -$139K
VIPS icon
471
Vipshop
VIPS
$7.37B
– –
-16,133
Closed -$246K
VLT icon
472
Invesco High Income Trust II
VLT
$64.9M
– –
-20,391
Closed -$262K
VRTS icon
473
Virtus Investment Partners
VRTS
$1.06B
– –
-126,637
Closed -$14.9M
WOOD icon
474
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-175,668
Closed -$8.39M
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-10,618
Closed -$230K
17 18
19
20 21

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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.