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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
+7.72%
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
$1.86B
AUM Growth
+$19.6M
Cap. Flow
-$114M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.1M
3
STE icon
Steris
STE
+$15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.3M
5
GBNK
Guaranty Bancorp
GBNK
+$9.67M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13M
2
WST icon
West Pharmaceutical
WST
+$12.3M
3
M icon
Macy's
M
+$8.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
OceanFirst Financial
OCFC
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Industrials 10.39%
3 Healthcare 9.86%
4 Consumer Discretionary 8.79%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
576
DELISTED
Dividend and Income Fund
DNI
– –
-48,547
Closed -$544K
SDRL
577
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-81
Closed -$51K
CARO
578
DELISTED
Carolina Financial Corp.
CARO
– –
-135,865
Closed -$3.04M
VIAB
579
DELISTED
Viacom Inc. Class B
VIAB
– –
-53,277
Closed -$2.03M
MSF
580
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-101,425
Closed -$1.48M
AET
581
DELISTED
Aetna Inc
AET
– –
-10,857
Closed -$1.25M
LCM
582
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-17,187
Closed -$144K
BNJ
583
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-18,912
Closed -$305K
MON
584
DELISTED
Monsanto Co
MON
– –
-2,189
Closed -$224K
GCH
585
DELISTED
Aberdeen Greater China Fund
GCH
– –
-11,202
Closed -$102K
ISL
586
DELISTED
Aberdeen Israel Fund
ISL
– –
-10,690
Closed -$176K
BKMU
587
DELISTED
Bank Mutual Corp
BKMU
– –
-134,169
Closed -$1.03M
SYT
588
DELISTED
Syngenta Ag
SYT
– –
-6,269
Closed -$549K
WFBI
589
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-128,838
Closed -$3.02M
YDKN
590
DELISTED
Yadkin Financial Corporation
YDKN
– –
-204,680
Closed -$5.38M
PSG
591
DELISTED
Performance Sports Group Ltd.
PSG
– –
-515,000
Closed -$2.09M
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,384
Closed -$289K
HHY
593
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-44,959
Closed -$329K
XL
594
PUT
DELISTED
XL Group Ltd.
XL
– –
-158,000
Closed -$5.31M
EMD
595
DELISTED
Western Asset Emerging Markets
EMD
– –
-75,515
Closed -$869K
NID
596
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-22,452
Closed -$311K
VCF
597
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-14,003
Closed -$214K
EIA
598
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-12,127
Closed -$158K
LAQ
599
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-24,344
Closed -$517K
DCM
600
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-13,787
Closed -$350K
21 22 23
24
25

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Curi RMB Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Curi RMB Capital held 601 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital withdrew a net $114M in Q4 2016, closing 136 positions and reducing 144 holdings. Its most notable exit was West Pharmaceutical, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Steris worth $14.9M.

  • Curi RMB Capital's largest Q4 2016 buy was Steris: 221,528 shares worth $14.9M.
  • Curi RMB Capital added most to iShares Russell 3000 ETF in Q4 2016, an estimated $16.5M increase.
  • Curi RMB Capital's biggest Q4 2016 reduction was United Rentals, cutting an estimated $13M.
  • Curi RMB Capital fully exited West Pharmaceutical in Q4 2016, selling an estimated $12.3M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.86B portfolio in Q4 2016.
  • Curi RMB Capital opened 169 new positions and closed 136 in Q4 2016.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.