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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
FRGI
526
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-50,134
Closed -$1.09M
MLVF
527
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-92,571
Closed -$1.44M
NKG
528
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-10,733
Closed -$157K
NEV
529
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-41,317
Closed -$677K
NNA
530
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,927
Closed -$45K
EFF
531
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-16,637
Closed -$249K
AIG.WS
532
DELISTED
American International Group, Inc.
AIG.WS
– –
-207,685
Closed –
BFO
533
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-18,507
Closed -$280K
JMT
534
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-9,143
Closed -$204K
LOR
535
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-23,631
Closed -$213K
ZF
536
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-49,937
Closed -$629K
USG
537
DELISTED
Usg
USG
– –
-34,171
Closed -$921K
LDF
538
DELISTED
Latin American Discovery Fund
LDF
– –
-12,541
Closed -$116K
AGC
539
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-49,755
Closed -$275K
TTF
540
DELISTED
Thai Fund
TTF
– –
-55,684
Closed -$440K
CSI
541
DELISTED
Cutwater Select Income Fund
CSI
– –
-17,311
Closed -$343K
NPM
542
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-29,827
Closed -$462K
NPP
543
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-14,822
Closed -$245K
EMC
544
DELISTED
EMC CORPORATION
EMC
– –
-9,389
Closed -$255K
IHS
545
DELISTED
IHS INC CL-A COM STK
IHS
– –
-166,373
Closed -$19.2M
AHT.PRE
546
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-44,120
Closed -$1.13M
NBO
547
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-11,817
Closed -$172K
NCB
548
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-10,790
Closed -$192K
BKK
549
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-28,573
Closed -$467K
EIV
550
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-17,069
Closed -$238K
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.