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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
+312.51%
AUM
$1.54B
AUM Growth
-$633M
Cap. Flow
+$26.4M
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
EMJ
501
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-10,519
Closed -$145K
NYH
502
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-17,315
Closed -$216K
MSP
503
DELISTED
Madison Strategic Sector
MSP
– –
-16,897
Closed -$182K
ANDV
504
DELISTED
Andeavor
ANDV
– –
-1,975
Closed -$208K
AGC
505
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-239,452
Closed -$1.33M
EVEP
506
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-378,000
Closed -$1.06M
APLP
507
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-75,000
Closed -$923K
TTF
508
DELISTED
Thai Fund
TTF
– –
-26,779
Closed -$184K
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-292,996
Closed -$5.02M
VALE.P
510
DELISTED
Vale S A
VALE.P
– –
-132,290
Closed -$337K
CAB
511
DELISTED
Cabela's Inc
CAB
– –
-26,336
Closed -$1.23M
KCG
512
DELISTED
KCG Holdings, Inc.
KCG
– –
-150,945
Closed -$1.86M
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-185,056
Closed -$14.6M
GGE
514
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-54,199
Closed -$855K
GDF
515
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-22,690
Closed -$175K
BNK
516
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-207,005
Closed -$5.01M
BIE
517
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-26,103
Closed -$391K
NBBC
518
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-869,479
Closed -$10.6M
FCVA
519
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-250,746
Closed -$1.39M
EGL
520
DELISTED
Engility Holdings, Inc.
EGL
– –
-78,301
Closed -$2.54M
HHY
521
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-12,555
Closed -$86K
JAXB
522
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-106,582
Closed -$2M
MHE
523
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-26,693
Closed -$357K
FHY
524
DELISTED
First Trust Strategic High
FHY
– –
-72,571
Closed -$808K
MNP
525
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-16,781
Closed -$262K
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.