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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
(+25%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
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 |
Bath & Body Works
BBWI
|
+$10.4M |
| 4 |
Bread Financial
BFH
|
+$8.91M |
| 5 |
Under Armour Class C
UA
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$21.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$8.16M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$16.5B
| $16.3M | 0.85% |
194,378
-60,797
| -24% | -$4.9M |
|
|
BNCN
27
DELISTED
BNC Bancorp
BNCN
| $16.2M | 0.85% |
715,347
+264,896
| +59% | +$5.96M |
|
28
PUT
Truist Financial
TFC
$63.2B
| $16.2M | 0.85% |
456,000
+319,000
| +233% | +$11.1M |
|
29
Core Laboratories
CLB
$538M
| $16.2M | 0.85% |
130,926
-3,403
| -3% | -$411K |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.7M | 0.82% |
446,620
+66,400
| +17% | +$2.44M |
|
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $15.5M | 0.81% |
448,260
+70,320
| +19% | +$2.53M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $15.1M | 0.79% |
166,451
-33,511
| -17% | -$2.96M |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $14.9M | 0.78% |
384,805
+8,315
| +2% | +$351K |
|
34
American Tower
AMT
$77.7B
| $14.7M | 0.77% |
129,695
-7,730
| -6% | -$823K |
|
35
PUT
Wells Fargo
WFC
$261B
| $14.4M | 0.75% |
304,000
+167,000
| +122% | +$8.14M |
|
36
PUT
American Express
AXP
$223B
| $13.9M | 0.72% |
228,000
+193,500
| +561% | +$12.3M |
|
37
Middleby
MIDD
$6.05B
| $13.5M | 0.71% |
117,346
-3,164
| -3% | -$363K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $12.9M | 0.67% |
183,834
-2,496
| -1% | -$173K |
|
39
West Pharmaceutical
WST
$23.1B
| $12.8M | 0.67% |
169,006
-98,488
| -37% | -$7.17M |
|
40
Lowe's Companies
LOW
$116B
| $12.7M | 0.67% |
160,835
-4,271
| -3% | -$330K |
|
41
SLB Ltd
SLB
$77.8B
| $12.7M | 0.66% |
160,525
-650
| -0.4% | -$49.8K |
|
42
Apple
AAPL
$4.89T
| $12.7M | 0.66% |
530,100
+20,152
| +4% | +$501K |
|
43
CME Group
CME
$92.2B
| $12.5M | 0.65% |
128,096
-3,973
| -3% | -$375K |
|
44
Becton Dickinson
BDX
$43.1B
| $12.4M | 0.65% |
75,223
-3,123
| -4% | -$499K |
|
45
PUT
US Bancorp
USB
$99.6B
| $12.3M | 0.64% |
304,000
+98,500
| +48% | +$4.1M |
|
46
Union Pacific
UNP
$183B
| $12M | 0.63% |
137,563
-3,826
| -3% | -$324K |
|
47
Unifirst Corp
UNF
$5.32B
| $11.7M | 0.61% |
101,160
| – | – |
|
48
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $11.6M | 0.61% |
380,000
+174,500
| +85% | +$5.53M |
|
49
Microchip Technology
MCHP
$42.8B
| $11.5M | 0.6% |
452,530
-19,744
| -4% | -$492K |
|
|
MRSH
50
Marsh
MRSH
$86.3B
| $11.1M | 0.58% |
162,578
-8,752
| -5% | -$562K |
|
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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.