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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
RVT icon
501
Royce Value Trust
RVT
$2.19B
– –
-83,832
Closed -$981K
SMH icon
502
VanEck Semiconductor ETF
SMH
$60.8B
– –
-11,400
Closed -$314K
STEW
503
SRH Total Return Fund
STEW
$1.77B
– –
-127,815
Closed -$1M
SWZ
504
Swiss Helvetia Fund
SWZ
$76.4M
– –
-13,644
Closed -$139K
TEVA icon
505
Teva Pharmaceuticals
TEVA
$40.4B
– –
-7,255
Closed -$388K
TFIN icon
506
Triumph Financial Inc
TFIN
$1.81B
– –
-297,590
Closed -$4.71M
TSN icon
507
Tyson Foods
TSN
$21.5B
– –
-4,337
Closed -$289K
UONE icon
508
Urban One Class A
UONE
$23.1M
– –
-2,351
Closed -$34K
UONEK icon
509
Urban One Class D
UONEK
$22.4M
– –
-5,400
Closed -$77K
VALE icon
510
Vale
VALE
$62.3B
– –
-1,474,121
Closed -$4.6M
VKQ icon
511
Invesco Municipal Trust
VKQ
$541M
– –
-27,744
Closed -$370K
VVR icon
512
Invesco Senior Income Trust
VVR
$456M
– –
-11,200
Closed -$45K
NM.PRH
513
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-10,430
Closed -$41K
AMOV
514
DELISTED
America Movil SAB de CV
AMOV
– –
-19,704
Closed -$288K
DEX
515
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-33,157
Closed -$303K
ABTX
516
DELISTED
Allegiance Bancshares
ABTX
– –
-90,695
Closed -$1.67M
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-432,685
Closed -$7.55M
NXQ
518
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-17,016
Closed -$240K
NXR
519
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-23,159
Closed -$345K
BPFH
520
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-99,605
Closed -$1.14M
AIG.WS
521
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+207,685
New +$3.72M
INF
522
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-17,752
Closed -$201K
BNCL
523
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-372,000
Closed -$5.09M
SBW
524
DELISTED
Western Asset Worldwide Income
SBW
– –
-15,676
Closed -$163K
RBS.PRT
525
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-18,971
Closed -$483K
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.