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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
Cap. Flow
+$368M
Cap. Flow %
19.22%
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
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
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
JLS icon
476
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-91,315
Closed -$2.05M
JQC icon
477
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-20,736
Closed -$164K
JXI icon
478
iShares Global Utilities ETF
JXI
$314M
– –
-10,897
Closed -$524K
LADR
479
Ladder Capital
LADR
$1.21B
– –
-11,781
Closed -$146K
LEN.B icon
480
Lennar Class B
LEN.B
$19.4B
– –
-18,145
Closed -$655K
LGI
481
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-15,256
Closed -$190K
LILA icon
482
Liberty Latin America Class A
LILA
$1.64B
– –
-235,862
Closed -$5.29M
MRSH
483
PUT
Marsh
MRSH
$90.5B
– –
-68,500
Closed -$4.16M
MQT
484
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,134
Closed -$282K
MSGS icon
485
Madison Square Garden
MSGS
$9.48B
– –
-20,644
Closed -$2.45M
MXE
486
Mexico Equity and Income Fund
MXE
– –
-17,347
Closed -$195K
NBHC icon
487
National Bank Holdings
NBHC
$1.92B
– –
-172,087
Closed -$3.51M
NMZ icon
488
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-23,841
Closed -$333K
NUW icon
489
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-16,244
Closed -$292K
NWSA icon
490
News Corp Class A
NWSA
$14.9B
– –
-253,363
Closed -$3.23M
OMC icon
491
Omnicom Group
OMC
$21.6B
– –
-2,406
Closed -$200K
OZK icon
492
Bank OZK
OZK
$5.6B
– –
-69,228
Closed -$2.9M
PMM
493
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-23,295
Closed -$178K
PMO
494
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-34,969
Closed -$444K
PMX
495
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-11,494
Closed -$139K
PNC icon
496
PUT
PNC Financial Services
PNC
$99.7B
– –
-34,500
Closed -$2.92M
PRGO icon
497
Perrigo
PRGO
$1.4B
– –
-167,400
Closed -$21.4M
PSF icon
498
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-14,712
Closed -$372K
RNST icon
499
Renasant Corp
RNST
$3.98B
– –
-34,440
Closed -$1.13M
RUSHA icon
500
Rush Enterprises Class A
RUSHA
$6.2B
– –
-24,176
Closed -$196K
18 19
20
21 22

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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.