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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
+7.72%
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
$1.86B
AUM Growth
+$19.6M
Cap. Flow
-$114M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.1M
3
STE icon
Steris
STE
+$15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.3M
5
GBNK
Guaranty Bancorp
GBNK
+$9.67M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13M
2
WST icon
West Pharmaceutical
WST
+$12.3M
3
M icon
Macy's
M
+$8.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
OceanFirst Financial
OCFC
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Industrials 10.39%
3 Healthcare 9.86%
4 Consumer Discretionary 8.79%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
476
Clarus
CLAR
$129M
– –
-58,829
Closed -$301K
CMA
477
PUT
DELISTED
Comerica
CMA
– –
-237,000
Closed -$11.2M
COF icon
478
Capital One
COF
$136B
– –
-1,567
Closed -$126K
COTY icon
479
Coty
COTY
$2.56B
– –
-126,919
Closed -$2.98M
CSTE icon
480
Caesarstone
CSTE
$79.9M
– –
-68,574
Closed -$2.59M
CXH
481
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-15,495
Closed -$161K
DSL
482
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-15,777
Closed -$302K
DSU icon
483
BlackRock Debt Strategies Fund
DSU
$593M
– –
-95,324
Closed -$1.04M
DXLG icon
484
Destination XL Group
DXLG
$31.4M
– –
-613,192
Closed -$2.65M
E icon
485
ENI
E
$77.5B
– –
-15,723
Closed -$454K
ECF
486
Ellsworth Growth & Income Fund
ECF
$172M
– –
-27,819
Closed -$228K
EEA
487
European Equity Fund
EEA
$76.1M
– –
-120,309
Closed -$950K
EIM
488
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-36,299
Closed -$494K
EOD
489
Allspring Global Dividend Opportunity Fund
EOD
$284M
– –
-196,584
Closed -$1.14M
ERC
490
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-55,149
Closed -$715K
EVN
491
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-66,673
Closed -$949K
FBNC icon
492
First Bancorp
FBNC
$2.71B
– –
-119,213
Closed -$2.36M
FHI icon
493
Federated Hermes
FHI
$4.85B
– –
-596
Closed -$18K
FHI icon
494
PUT
Federated Hermes
FHI
$4.85B
– –
-79,000
Closed -$2.34M
FISI icon
495
Financial Institutions
FISI
$841M
– –
-99,124
Closed -$2.69M
FMNB icon
496
Farmers National Banc Corp
FMNB
$947M
– –
-115,640
Closed -$1.25M
FPF
497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-9,451
Closed -$221K
FWONK icon
498
Liberty Media Series C
FWONK
$24.2B
– –
-27,753
Closed -$755K
GAM
499
General American Investors Company
GAM
$1.59B
– –
-81,648
Closed -$2.67M
GDV icon
500
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-30,274
Closed -$582K
18 19
20
21 22

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Curi RMB Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Curi RMB Capital held 601 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital withdrew a net $114M in Q4 2016, closing 136 positions and reducing 144 holdings. Its most notable exit was West Pharmaceutical, an estimated $12.3M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in Steris worth $14.9M.

  • Curi RMB Capital's largest Q4 2016 buy was Steris: 221,528 shares worth $14.9M.
  • Curi RMB Capital added most to iShares Russell 3000 ETF in Q4 2016, an estimated $16.5M increase.
  • Curi RMB Capital's biggest Q4 2016 reduction was United Rentals, cutting an estimated $13M.
  • Curi RMB Capital fully exited West Pharmaceutical in Q4 2016, selling an estimated $12.3M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.86B portfolio in Q4 2016.
  • Curi RMB Capital opened 169 new positions and closed 136 in Q4 2016.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.