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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
AVNU
526
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-62,979
Closed -$1.22M
TXTR
527
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-176,322
Closed -$3.29M
JTP
528
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-26,265
Closed -$219K
GHI
529
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-10,106
Closed -$88K
IRR
530
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-18,100
Closed -$102K
DHG
531
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-25,478
Closed -$340K
JDD
532
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-21,997
Closed -$241K
CFNL
533
DELISTED
Cardinal Financial Corp
CFNL
– –
-51,310
Closed -$1.04M
NMO
534
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-23,748
Closed -$338K
SOCB
535
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-536,474
Closed -$7M
TWC
536
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,659
Closed -$339K
PKO
537
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-38,077
Closed -$790K
GPM
538
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-18,530
Closed -$135K
IMS
539
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-9,805
Closed -$261K
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.