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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
+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
PJP icon
501
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-12,911
Closed -$818K
PZC
502
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-21,900
Closed -$269K
RNP icon
503
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-107,454
Closed -$2.21M
SAR icon
504
Saratoga Investment
SAR
$312M
– –
-30,886
Closed -$522K
SBI
505
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-30,286
Closed -$320K
SEVN
506
Seven Hills Realty Trust
SEVN
$171M
– –
-46,441
Closed -$957K
TEI
507
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-50,071
Closed -$524K
TFC icon
508
Truist Financial
TFC
$63.3B
– –
-68
Closed -$2.53K
TGI
509
DELISTED
Triumph Group
TGI
– –
-449,904
Closed -$7.2M
TSLX icon
510
Sixth Street Specialty
TSLX
$1.63B
– –
-175,752
Closed -$2.92M
VLT icon
511
Invesco High Income Trust II
VLT
$64.9M
– –
-19,014
Closed -$262K
VNQ icon
512
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8,309
Closed -$737K
VOD icon
513
Vodafone
VOD
$36.3B
– –
-14,408
Closed -$444K
WEA
514
Western Asset Premier Bond Fund
WEA
$124M
– –
-12,014
Closed -$160K
WEC icon
515
WEC Energy
WEC
$35.7B
– –
-3,756
Closed -$246K
WEN icon
516
Wendy's
WEN
$1.4B
– –
-10,792
Closed -$104K
WYNN icon
517
Wynn Resorts
WYNN
$10.3B
– –
-2,221
Closed -$201K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-11,620
Closed -$305K
ZION icon
519
Zions Bancorporation
ZION
$10.2B
– –
-27
Closed -$767
RPT
520
Rithm Property Trust
RPT
$95.8M
– –
-69,484
Closed -$5.59M
MUI
521
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-23,350
Closed -$356K
HYB
522
DELISTED
New America High Income Fund, Inc.
HYB
– –
-30,245
Closed -$259K
ENLC
523
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-59,000
Closed -$981K
FSD
524
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-223,322
Closed -$3.31M
KSM
525
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-17,735
Closed -$254K
19 20
21
22 23

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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.