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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
+323.6%
AUM
$1.54B
AUM Growth
-$633M
Cap. Flow
+$26.5M
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
MUI
476
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,876
Closed -$253K
MFD
477
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-48,890
Closed -$568K
CEM
478
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-6,270
Closed -$476K
KSM
479
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-10,489
Closed -$138K
NTG
480
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,061
Closed -$1.4M
FEI
481
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-36,018
Closed -$476K
IVH
482
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-138,416
Closed -$1.71M
MGU
483
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-12,606
Closed -$240K
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-479,860
Closed -$11M
MYC
485
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-51,553
Closed -$816K
MFL
486
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-31,823
Closed -$462K
ISBC
487
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-314,020
Closed -$3.91M
FMO
488
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,713
Closed -$176K
VMM
489
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-25,559
Closed -$341K
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,575
Closed -$937K
JTD
491
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-45,484
Closed -$633K
EVY
492
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-15,859
Closed -$224K
NMY
493
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-39,219
Closed -$498K
BSD
494
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-10,434
Closed -$145K
NUM
495
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-19,027
Closed -$260K
DNI
496
DELISTED
Dividend and Income Fund
DNI
– –
-29,103
Closed -$320K
AMTD
497
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-33,000
Closed -$1.15M
JMT
498
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-23,709
Closed -$528K
NNC
499
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-18,807
Closed -$246K
NTC
500
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-57,632
Closed -$735K
18 19
20
21 22

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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.