We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$1.84B
AUM Growth
-$74.1M
Cap. Flow
-$194M
Cap. Flow %
-10.53%
Top 10 Hldgs %
20.09%
Holding
555
New
114
Increased
111
Reduced
167
Closed
123

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$9.61M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$19.2M
2
ANSS
Ansys
ANSS
+$15.1M
3
YDKN
Yadkin Financial Corporation
YDKN
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 10.8%
3 Healthcare 9.84%
4 Consumer Discretionary 8.67%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
476
Liberty Global Class A
LBTYA
$3.72B
– –
-179,871
Closed -$5.23M
LDP icon
477
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-9,000
Closed -$219K
LILAK icon
478
Liberty Latin America Class C
LILAK
$1.67B
– –
-61,471
Closed -$1.71M
MBB icon
479
iShares MBS ETF
MBB
$39.1B
– –
-5,700
Closed -$627K
MMU
480
Western Asset Managed Municipals Fund
MMU
$551M
– –
-34,297
Closed -$520K
MSD
481
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-49,691
Closed -$460K
MYN icon
482
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-66,256
Closed -$951K
NBH
483
Neuberger Municipal Fund Inc
NBH
$302M
– –
-19,607
Closed -$329K
NBTB icon
484
NBT Bancorp
NBTB
$2.8B
– –
-36,780
Closed -$1.05M
NCA icon
485
Nuveen California Municipal Value Fund
NCA
$300M
– –
-18,271
Closed -$204K
NEE icon
486
NextEra Energy
NEE
$182B
– –
-6,492
Closed -$211K
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-63,341
Closed -$781K
NHS
488
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-12,009
Closed -$131K
NNY icon
489
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-50,484
Closed -$526K
NPV icon
490
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-16,728
Closed -$249K
NRK icon
491
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-20,777
Closed -$296K
NRO
492
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-84,364
Closed -$457K
NTRS icon
493
PUT
Northern Trust
NTRS
$33.4B
– –
-76,000
Closed -$5.04M
NZF icon
494
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-63,052
Closed -$1M
OSBC icon
495
Old Second Bancorp
OSBC
$1.31B
– –
-122,370
Closed -$836K
PAI
496
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-28,897
Closed -$410K
PCK
497
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,820
Closed -$230K
PEBO icon
498
Peoples Bancorp
PEBO
$1.5B
– –
-69,909
Closed -$1.52M
PFL
499
PIMCO Income Strategy Fund
PFL
$384M
– –
-80,471
Closed -$826K
PGC icon
500
Peapack-Gladstone Financial
PGC
$827M
– –
-103,868
Closed -$1.92M
18 19
20
21 22

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Curi RMB Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Curi RMB Capital held 555 positions worth $1.84B, down 3.9% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $194M in Q3 2016, closing 123 positions and reducing 167 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in IHS Markit Ltd. Common Shares worth $21.5M.

  • Curi RMB Capital's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 572,176 shares worth $21.5M.
  • Curi RMB Capital added most to Bread Financial in Q3 2016, an estimated $9.25M increase.
  • Curi RMB Capital's biggest Q3 2016 reduction was Yadkin Financial Corporation, cutting an estimated $14.4M.
  • Curi RMB Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $19.2M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2016.
  • Curi RMB Capital opened 114 new positions and closed 123 in Q3 2016.
  • Curi RMB Capital's portfolio value fell 3.9% quarter-over-quarter to $1.84B.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.