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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
MNE
526
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-19,817
Closed -$301K
VCF
527
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-10,158
Closed -$148K
JTA
528
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-13,485
Closed -$157K
BZM
529
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-10,648
Closed -$159K
BSE
530
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-17,344
Closed -$238K
NCB
531
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-11,797
Closed -$201K
NEE.PRI
532
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-18,633
Closed -$465K
EVJ
533
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-21,859
Closed -$277K
EVP
534
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-10,565
Closed -$128K
EIA
535
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-19,778
Closed -$253K
JPW
536
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-18,513
Closed -$272K
GEQ
537
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-14,288
Closed -$233K
LNKD
538
DELISTED
LinkedIn Corporation
LNKD
– –
-41,063
Closed -$9.24M
RRMS
539
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-17,600
Closed -$264K
XBKS
540
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-58,459
Closed -$437K
ABCW
541
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-67,061
Closed -$2.92M
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.