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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
(-3.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 |
Triumph Financial Inc
TFIN
|
+$9.61M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$9.46M |
| 4 |
Bread Financial
BFH
|
+$9.25M |
| 5 |
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 |
Bath & Body Works
BBWI
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Allstate
ALL
$68.3B
| $10.9M | 0.59% |
158,000
+82,000
| +108% | +$5.65M |
|
|
PSTB
52
DELISTED
Park Sterling Corp.
PSTB
| $10.9M | 0.59% |
1,339,207
-48,170
| -3% | -$383K |
|
|
MRSH
53
Marsh
MRSH
$91.4B
| $10.6M | 0.58% |
158,034
-4,544
| -3% | -$304K |
|
|
54
Triumph Financial Inc
TFIN
$1.76B
| $10.5M | 0.57% |
+530,572
| New | +$9.61M |
|
55
PUT
JPMorgan Chase
JPM
$933B
| $10.5M | 0.57% |
158,000
-298,000
| -65% | -$19.4M |
|
56
Watsco Inc
WSO
$12.8B
| $10.2M | 0.56% |
72,608
-1,663
| -2% | -$238K |
|
57
PUT
US Bancorp
USB
$98B
| $10.2M | 0.55% |
237,000
-67,000
| -22% | -$2.85M |
|
58
PUT
American Express
AXP
$228B
| $10.1M | 0.55% |
158,000
-70,000
| -31% | -$4.5M |
|
59
Illinois Tool Works
ITW
$81.6B
| $9.5M | 0.52% |
79,292
-1,864
| -2% | -$216K |
|
|
LION
60
DELISTED
Fidelity Southern Corporation
LION
| $9.5M | 0.52% |
516,655
+153,941
| +42% | +$2.68M |
|
|
GNMK
61
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.46M | 0.51% |
801,865
-358,565
| -31% | -$3.46M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.46M | 0.51% |
+202,191
| New | +$9.46M |
|
|
BNY
63
PUT
Bank of New York Mellon
BNY
$106B
| $9.45M | 0.51% |
237,000
-295,000
| -55% | -$11.8M |
|
64
Bristol-Myers Squibb
BMY
$132B
| $9.43M | 0.51% |
174,848
+47,295
| +37% | +$3.04M |
|
|
65
US Bancorp
USB
$98B
| $9.4M | 0.51% |
219,070
-2,938
| -1% | -$125K |
|
66
Amazon
AMZN
$2.53T
| $8.72M | 0.47% |
208,360
+200,200
| +2,453% | +$7.66M |
|
|
KS
67
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.57M | 0.47% |
453,237
| – | – |
|
68
Macy's
M
$6.56B
| $8.54M | 0.46% |
230,587
-53,477
| -19% | -$1.94M |
|
|
AMTD
69
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.35M | 0.45% |
237,000
+161,000
| +212% | +$5.02M |
|
70
Southern First Bancshares
SFST
$579M
| $8.35M | 0.45% |
302,675
-13,507
| -4% | -$372K |
|
|
71
FB Financial Corp
FBK
$3B
| $8.26M | 0.45% |
+409,460
| New | +$8.41M |
|
72
Diageo
DEO
$49.5B
| $8.26M | 0.45% |
71,159
-43
| -0.1% | -$4.92K |
|
73
Ameris Bancorp
ABCB
$5.88B
| $7.77M | 0.42% |
222,434
-11,500
| -5% | -$383K |
|
74
OceanFirst Financial
OCFC
$1.71B
| $7.63M | 0.41% |
396,344
+229,418
| +137% | +$4.37M |
|
|
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.6M | 0.41% |
523,592
-4,284
| -0.8% | -$56.8K |
|
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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.