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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
-6.53%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$1.51B
AUM Growth
-$28.6M
Cap. Flow
+$92.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
NVR icon
NVR
NVR
+$13.1M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
PLL
PALL CORP
PLL
+$14.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Industrials 11.2%
3 Consumer Discretionary 10.37%
4 Healthcare 9.99%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
476
DELISTED
JARDEN CORPORATION
JAH
– –
-7,198
Closed -$372K
NIO
477
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-64,287
Closed -$875K
METR
478
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-13,933
Closed -$364K
EROC
479
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-650,000
Closed -$1.63M
PLMT
480
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-402,866
Closed -$7.96M
PLL
481
DELISTED
PALL CORP
PLL
– –
-113,207
Closed -$14.1M
ARMF
482
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-33,243
Closed -$625K
WRT.CL
483
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
– –
-363,780
Closed -$9.25M
HBOS
484
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-48,497
Closed -$1.46M
KMM
485
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-13,080
Closed -$106K
STRZA
486
DELISTED
Starz - Series A
STRZA
– –
-5,104
Closed -$228K
PHIIK
487
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-6,844
Closed -$205K
MYF
488
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-11,458
Closed -$165K
VIA
489
DELISTED
Viacom Inc. Class A
VIA
– –
-89,766
Closed -$5.82M
NUO
490
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-14,825
Closed -$212K
BDSI
491
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-216,904
Closed -$1.73M
JTA
492
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-13,521
Closed -$176K
BBF
493
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-17,985
Closed -$238K
NEE.PRI
494
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-37,767
Closed -$853K
EIA
495
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-11,392
Closed -$136K
GST.PRB
496
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
– –
-13,621
Closed -$339K
STAR.PRE
497
DELISTED
iStar Inc.
STAR.PRE
– –
-10,539
Closed -$259K
PEI.PRA.CL
498
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
– –
-8,400
Closed -$223K
GEQ
499
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-13,515
Closed -$249K
PRE.PRE.CL
500
DELISTED
Partnerre Ltd
PRE.PRE.CL
– –
-10,577
Closed -$275K
17 18 19
20
21

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Curi RMB Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $92.6M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.

  • Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
  • Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
  • Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.