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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
+5.42%
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
$2.17B
AUM Growth
+$663M
Cap. Flow
-$34.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.14%
Holding
606
New
148
Increased
89
Reduced
147
Closed
168

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
PRGO icon
Perrigo
PRGO
+$14.2M
3
BKNG icon
Booking.com
BKNG
+$14.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1M
5
WSO icon
Watsco Inc
WSO
+$9.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
2
EMC
EMC CORPORATION
EMC
+$20.8M
3
HOG icon
Harley-Davidson
HOG
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Healthcare 8.42%
3 Industrials 7.42%
4 Consumer Discretionary 6.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
501
United Community Banks
UCB
$4.29B
– –
-164,558
Closed -$3.36M
SRCL
502
DELISTED
Stericycle Inc
SRCL
– –
-2,087
Closed -$291K
AIF
503
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-31,347
Closed -$454K
AFT
504
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-62,993
Closed -$988K
FIF
505
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-14,510
Closed -$232K
AEL
506
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-72,330
Closed -$1.69M
NSL
507
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-14,663
Closed -$87K
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-41,513
Closed -$1.97M
PCI
509
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-68,513
Closed -$1.25M
NXQ
510
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-16,109
Closed -$211K
VTA
511
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-55,340
Closed -$585K
DLR.PRG
512
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-24,328
Closed -$571K
FSB
513
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-153,811
Closed -$3.44M
SSW.PRD
514
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
– –
-42,426
Closed -$976K
PSB.PRU.CL
515
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-28,479
Closed -$679K
PSB.PRV.CL
516
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
– –
-22,718
Closed -$541K
INB
517
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-15,149
Closed -$144K
LOR
518
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-10,430
Closed -$95K
BAC.PRI.CL
519
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-31,344
Closed -$801K
SBCP
520
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-122,940
Closed -$1.7M
JPM.PRD.CL
521
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-33,537
Closed -$810K
TLMR
522
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-151,890
Closed -$2.53M
AHT.PRE
523
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-8,202
Closed -$211K
ARG
524
DELISTED
Airgas Inc
ARG
– –
-138,785
Closed -$12.4M
SI
525
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,863
Closed -$256K
18 19 20
21
22

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Curi RMB Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Curi RMB Capital held 606 positions worth $2.17B, up 44% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Curi RMB Capital's Q4 2015 filing shows 148 new, 89 increased, 147 reduced and 168 closed positions. Its largest new stake was Alphabet (Google) Class A: 488,820 shares worth $19M. The largest sale was Alphabet (Google) Class C, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 488,820 shares worth $19M.
  • Curi RMB Capital added most to iShares Russell 3000 ETF in Q4 2015, an estimated $14.1M increase.
  • Curi RMB Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.9M.
  • Curi RMB Capital fully exited Harley-Davidson in Q4 2015, selling an estimated $18.8M.
  • Curi RMB Capital's ten largest holdings make up 40% of its $2.17B portfolio in Q4 2015.
  • Curi RMB Capital opened 148 new positions and closed 168 in Q4 2015.
  • Curi RMB Capital's portfolio value rose 44% quarter-over-quarter to $2.17B.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.