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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
(+25%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
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 |
Bath & Body Works
BBWI
|
+$10.4M |
| 4 |
Bread Financial
BFH
|
+$8.91M |
| 5 |
Under Armour Class C
UA
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$21.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$8.16M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $10.8M | 0.56% |
112,285
-4,685
| -4% | -$467K |
|
|
LBY
52
DELISTED
Libbey, Inc.
LBY
| $10.5M | 0.55% |
659,752
| – | – |
|
53
Watsco Inc
WSO
$15B
| $10.4M | 0.55% |
74,271
-2,642
| -3% | -$355K |
|
|
ACBI
54
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.4M | 0.54% |
715,849
+86,000
| +14% | +$1.22M |
|
|
GNMK
55
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.1M | 0.53% |
1,160,430
| – | – |
|
56
Accenture
ACN
$94.3B
| $10.1M | 0.53% |
88,727
-3,693
| -4% | -$428K |
|
57
Chevron
CVX
$378B
| $9.94M | 0.52% |
94,792
-6,793
| -7% | -$683K |
|
|
XBKS
58
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $9.87M | 0.52% |
551,609
+129,618
| +31% | +$2.28M |
|
|
PSTB
59
DELISTED
Park Sterling Corp.
PSTB
| $9.84M | 0.51% |
1,387,377
+71,311
| +5% | +$509K |
|
|
60
Bath & Body Works
BBWI
$4.13B
| $9.59M | 0.5% |
+176,754
| New | +$10.4M |
|
61
Macy's
M
$6.57B
| $9.55M | 0.5% |
284,064
-7,701
| -3% | -$276K |
|
62
Bristol-Myers Squibb
BMY
$128B
| $9.38M | 0.49% |
127,553
-5,251
| -4% | -$371K |
|
63
US Bancorp
USB
$98.9B
| $8.95M | 0.47% |
222,008
-5,769
| -3% | -$240K |
|
64
Morgan Stanley
MS
$337B
| $8.66M | 0.45% |
333,250
-2,925
| -0.9% | -$76.5K |
|
65
Illinois Tool Works
ITW
$81.9B
| $8.45M | 0.44% |
81,156
-26,921
| -25% | -$2.82M |
|
|
66
Bread Financial
BFH
$4.29B
| $8.38M | 0.44% |
+53,578
| New | +$8.91M |
|
67
Diageo
DEO
$47.3B
| $8.04M | 0.42% |
71,202
-702
| -1% | -$75.9K |
|
68
Boeing
BA
$167B
| $7.86M | 0.41% |
60,551
-2,082
| -3% | -$271K |
|
69
Amgen
AMGN
$203B
| $7.85M | 0.41% |
51,593
-1,301
| -2% | -$202K |
|
70
PUT
Zions Bancorporation
ZION
$10B
| $7.64M | 0.4% |
304,000
+166,500
| +121% | +$4.42M |
|
71
Southern First Bancshares
SFST
$583M
| $7.62M | 0.4% |
316,182
+88,495
| +39% | +$2.21M |
|
|
72
Under Armour Class C
UA
$2.95B
| $7.58M | 0.4% |
+208,258
| New | +$7.68M |
|
73
Knowles
KN
$3.2B
| $7.3M | 0.38% |
533,888
| – | – |
|
|
TGI
74
DELISTED
Triumph Group
TGI
| $7.2M | 0.38% |
+449,904
| New | +$16.3M |
|
75
RPM International
RPM
$13.8B
| $7.06M | 0.37% |
141,277
-50,055
| -26% | -$2.51M |
|
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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.