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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
CLB icon
26
Core Laboratories
CLB
$493M
$15.1M 0.98%
+134,329
New +$14M
EOG icon
27
EOG Resources
EOG
$74.4B
$14.7M 0.96%
+202,342
New +$14M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$14.5M 0.94%
380,220
-108,600
-22% -$4M
COF icon
29
PUT
Capital One
COF
$130B
$14.2M 0.93%
+205,500
New +$13.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$14.1M 0.92%
377,940
-26,560
-7% -$951K
AMT icon
31
American Tower
AMT
$79.9B
$14.1M 0.92%
137,425
-10,451
-7% -$977K
AAPL icon
32
Apple
AAPL
$4.99T
$13.9M 0.9%
509,948
+60,652
+13% +$1.51M
KRE icon
33
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$12.9M 0.84%
342,500
-185,500
-35% -$6.82M
MIDD icon
34
Middleby
MIDD
$6.11B
$12.9M 0.84%
+120,510
New +$11.3M
M icon
35
Macy's
M
$6.62B
$12.9M 0.84%
291,765
+43,700
+18% +$1.81M
CME icon
36
CME Group
CME
$93.5B
$12.7M 0.83%
132,069
-7,658
-5% -$697K
LOW icon
37
Lowe's Companies
LOW
$122B
$12.5M 0.81%
165,106
-7,989
-5% -$564K
FRC
38
DELISTED
First Republic Bank
FRC
$12.4M 0.81%
186,330
-118,543
-39% -$7.6M
LBY
39
DELISTED
Libbey, Inc.
LBY
$12.3M 0.8%
659,752
-365
-0.1% -$6.41K
CVS icon
40
CVS Health
CVS
$140B
$12.1M 0.79%
116,970
-5,842
-5% -$568K
SLB icon
41
SLB Ltd
SLB
$74.2B
$11.9M 0.77%
161,175
-3,668
-2% -$258K
BDX icon
42
Becton Dickinson
BDX
$45.8B
$11.6M 0.75%
78,346
-2,718
-3% -$386K
MCHP icon
43
Microchip Technology
MCHP
$41.1B
$11.4M 0.74%
472,274
+57,066
+14% +$1.27M
UNP icon
44
Union Pacific
UNP
$175B
$11.2M 0.73%
141,389
+8,396
+6% +$649K
ITW icon
45
Illinois Tool Works
ITW
$84.9B
$11.1M 0.72%
108,077
-6,813
-6% -$631K
UNF icon
46
Unifirst Corp
UNF
$5.43B
$11M 0.72%
101,160
– –
ACN icon
47
Accenture
ACN
$101B
$10.7M 0.69%
92,420
-3,131
-3% -$322K
MRSH
48
Marsh
MRSH
$91.7B
$10.4M 0.68%
171,330
-8,161
-5% -$457K
WSO icon
49
Watsco Inc
WSO
$15.1B
$10.4M 0.67%
76,913
-3,786
-5% -$459K
JPM icon
50
PUT
JPMorgan Chase
JPM
$950B
$10.2M 0.66%
171,500
+105,500
+160% +$6.16M
1
2
3 4 5

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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.