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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
+2.76%
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
$1.91B
AUM Growth
+$377M
Cap. Flow
+$368M
Cap. Flow %
19.22%
Top 10 Hldgs %
26.9%
Holding
539
New
150
Increased
111
Reduced
138
Closed
98

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$16.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$16.2M
3
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
Aflac
AFL
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 10.36%
3 Healthcare 8.41%
4 Consumer Discretionary 8.38%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
451
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-14,352
Closed -$171K
CAT icon
452
Caterpillar
CAT
$373B
– –
-3,690
Closed -$282K
CHW
453
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-42,151
Closed -$296K
CINF icon
454
Cincinnati Financial
CINF
$26.8B
– –
-31,980
Closed -$2.09M
CNI icon
455
Canadian National Railway
CNI
$76.9B
– –
-3,419
Closed -$214K
COF icon
456
PUT
Capital One
COF
$129B
– –
-205,500
Closed -$14.2M
CRNT icon
457
Ceragon Networks
CRNT
$197M
– –
-10,880
Closed -$14K
CSQ icon
458
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-103,656
Closed -$986K
CVCO icon
459
Cavco Industries
CVCO
$4.33B
– –
-41,953
Closed -$3.92M
DMF
460
DELISTED
BNY Mellon Municipal Income
DMF
– –
-14,437
Closed -$140K
EIM
461
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-15,754
Closed -$210K
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,236
Closed -$1.68M
EMF
463
Templeton Emerging Markets Fund
EMF
$312M
– –
-71,492
Closed -$773K
ERC
464
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-54,001
Closed -$660K
ETG
465
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-126,264
Closed -$1.82M
EVM
466
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,150
Closed -$140K
FFA
467
First Trust Enhanced Equity Income Fund
FFA
$451M
– –
-40,432
Closed -$515K
KYNB
468
Kyntra Bio
KYNB
$27.5M
– –
-400
Closed -$213K
FHN icon
469
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+442,506
New +$6.13M
GDV icon
470
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-10,052
Closed -$185K
GEF icon
471
Greif
GEF
$4.96B
– –
-12,894
Closed -$422K
HHH icon
472
Howard Hughes
HHH
$3.87B
– –
-2,047
Closed -$206K
IDE
473
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-15,350
Closed -$191K
IGR
474
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-15,756
Closed -$123K
IIF
475
Morgan Stanley India Investment Fund
IIF
$217M
– –
-16,915
Closed -$423K
17 18
19
20 21

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Curi RMB Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Curi RMB Capital held 539 positions worth $1.91B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Curi RMB Capital deployed $368M of net new capital in Q2 2016, opening 150 new positions and adding to 111 existing holdings. Its largest new stake was Triumph Group: 449,904 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Multi-Color Corp, an estimated $8.16M trimmed.

  • Curi RMB Capital's largest Q2 2016 buy was Triumph Group: 449,904 shares worth $7.2M.
  • Curi RMB Capital added most to BNC Bancorp in Q2 2016, an estimated $5.96M increase.
  • Curi RMB Capital's biggest Q2 2016 reduction was Multi-Color Corp, cutting an estimated $8.16M.
  • Curi RMB Capital fully exited Perrigo in Q2 2016, selling an estimated $21.4M.
  • Curi RMB Capital's ten largest holdings make up 27% of its $1.91B portfolio in Q2 2016.
  • Curi RMB Capital opened 150 new positions and closed 98 in Q2 2016.
  • Curi RMB Capital's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.