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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
+7.72%
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
$1.86B
AUM Growth
+$19.6M
Cap. Flow
-$114M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.1M
3
STE icon
Steris
STE
+$15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.3M
5
GBNK
Guaranty Bancorp
GBNK
+$9.67M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13M
2
WST icon
West Pharmaceutical
WST
+$12.3M
3
M icon
Macy's
M
+$8.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
OceanFirst Financial
OCFC
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Industrials 10.39%
3 Healthcare 9.86%
4 Consumer Discretionary 8.79%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
451
DELISTED
Telefonica
TEF
$125K 0.01%
16,755
-48,153
-74% -$352K
NSL
452
DELISTED
NUVEEN SENIOR INCM FD
NSL
$120K 0.01%
+17,633
New +$115K
IHD
453
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$109K 0.01%
+14,604
New +$114K
ABEV icon
454
Ambev
ABEV
$48.1B
$108K 0.01%
+21,911
New +$118K
AEG icon
455
Aegon
AEG
$14B
$107K 0.01%
+25,039
New +$93.2K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$107K 0.01%
+16,122
New +$104K
NIM icon
457
Nuveen Select Maturities Municipal Fund
NIM
$114M
$107K 0.01%
+11,025
New +$111K
RMT
458
Royce Micro-Cap Trust
RMT
$728M
$107K 0.01%
+13,100
New +$103K
BRW
459
Saba Capital Income & Opportunities Fund
BRW
$336M
$100K 0.01%
8,990
-32,609
-78% -$349K
SAN icon
460
Banco Santander
SAN
$201B
$92K ﹤0.01%
18,439
-50,200
-73% -$228K
ASG
461
Liberty All-Star Growth Fund
ASG
$328M
$88K ﹤0.01%
21,089
-106,117
-83% -$442K
TKF
462
DELISTED
Turkish Inv Fund
TKF
$88K ﹤0.01%
12,936
-106,103
-89% -$778K
GCV
463
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$59K ﹤0.01%
+12,619
New +$59.4K
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$42K ﹤0.01%
+820
New +$44.9K
WTI icon
465
W&T Offshore
WTI
$534M
$34K ﹤0.01%
+12,210
New +$22.7K
ABCB icon
466
Ameris Bancorp
ABCB
$5.85B
– –
-222,434
Closed -$7.77M
AFB
467
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-11,162
Closed -$164K
AGD
468
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-29,710
Closed -$258K
AIG icon
469
American International
AIG
$41.7B
– –
-1,005
Closed -$63.1K
ALL icon
470
PUT
Allstate
ALL
$68B
– –
-158,000
Closed -$10.9M
APTV icon
471
Aptiv
APTV
$12B
– –
-5,345
Closed -$381K
AXP icon
472
American Express
AXP
$227B
– –
-92
Closed -$6.37K
BEN icon
473
Franklin Resources
BEN
$17.6B
– –
-300
Closed -$11K
BEN icon
474
PUT
Franklin Resources
BEN
$17.6B
– –
-79,000
Closed -$2.81M
BTT icon
475
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-12,176
Closed -$295K
17 18
19
20 21

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Curi RMB Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Curi RMB Capital held 601 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital withdrew a net $114M in Q4 2016, closing 136 positions and reducing 144 holdings. Its most notable exit was West Pharmaceutical, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Steris worth $14.9M.

  • Curi RMB Capital's largest Q4 2016 buy was Steris: 221,528 shares worth $14.9M.
  • Curi RMB Capital added most to iShares Russell 3000 ETF in Q4 2016, an estimated $16.5M increase.
  • Curi RMB Capital's biggest Q4 2016 reduction was United Rentals, cutting an estimated $13M.
  • Curi RMB Capital fully exited West Pharmaceutical in Q4 2016, selling an estimated $12.3M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.86B portfolio in Q4 2016.
  • Curi RMB Capital opened 169 new positions and closed 136 in Q4 2016.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.