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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
+0.01%
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
$1.54B
AUM Growth
-$633M
Cap. Flow
+$26.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
15.95%
Holding
543
New
105
Increased
138
Reduced
105
Closed
154

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$19.2M
2
EOG icon
EOG Resources
EOG
+$14M
3
CLB icon
Core Laboratories
CLB
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$14.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Healthcare 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.87%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
PUT
Wells Fargo
WFC
$261B
$6.63M 0.43%
137,000
+5,000
+4% +$245K
KS
77
DELISTED
KapStone Paper and Pack Corp.
KS
$6.28M 0.41%
453,237
+49,000
+12% +$663K
KBE icon
78
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.24M 0.41%
+205,500
New +$6.09M
GNMK
79
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.12M 0.4%
1,160,430
– –
RIO icon
80
Rio Tinto
RIO
$158B
$6.07M 0.4%
+214,738
New +$5.72M
STT icon
81
PUT
State Street
STT
$50.6B
$6.03M 0.39%
103,000
+4,000
+4% +$227K
FARM
82
DELISTED
Farmer Brothers
FARM
$5.99M 0.39%
214,813
– –
HEOP
83
DELISTED
Heritage Oaks Bancorp
HEOP
$5.8M 0.38%
744,976
+560,055
+303% +$4.19M
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.79M 0.38%
88,441
-800
-0.9% -$45.2K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.78M 0.38%
117,054
+81,252
+227% +$4M
ABCB icon
86
Ameris Bancorp
ABCB
$5.88B
$5.73M 0.37%
193,621
+123,971
+178% +$3.51M
SFST icon
87
Southern First Bancshares
SFST
$589M
$5.56M 0.36%
227,687
+7,737
+4% +$180K
SANW
88
DELISTED
S&W Seed Co
SANW
$5.46M 0.36%
68,729
-11,395
-14% -$922K
CFCB
89
DELISTED
Centrue Financial Corporation
CFCB
$5.46M 0.36%
313,654
– –
LILA icon
90
Liberty Latin America Class A
LILA
$1.65B
$5.29M 0.34%
235,862
-30,461
-11% -$679K
CMCO icon
91
Columbus McKinnon
CMCO
$546M
$5.27M 0.34%
334,519
– –
MOS icon
92
The Mosaic Company
MOS
$7.06B
$5.21M 0.34%
+193,000
New +$5.04M
LE icon
93
Lands' End
LE
$372M
$5.17M 0.34%
202,628
– –
BNCL
94
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.09M 0.33%
+372,000
New +$4.81M
BNY
95
PUT
Bank of New York Mellon
BNY
$106B
$5.05M 0.33%
+137,000
New +$4.97M
ORRF icon
96
Orrstown Financial Services
ORRF
$842M
$5M 0.33%
288,872
+12,700
+5% +$220K
HTB
97
HomeTrust Bancshares
HTB
$863M
$4.78M 0.31%
260,525
+14,400
+6% +$263K
ICAD
98
DELISTED
iCAD Inc
ICAD
$4.77M 0.31%
935,037
– –
EBS icon
99
Emergent Biosolutions
EBS
$369M
$4.71M 0.31%
129,672
+12,764
+11% +$451K
TFIN icon
100
Triumph Financial Inc
TFIN
$1.81B
$4.71M 0.31%
297,590
– –
2 3
4
5 6

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Curi RMB Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Curi RMB Capital held 543 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q1 2016 filing shows 105 new, 138 increased, 105 reduced and 154 closed positions. Its largest new stake was Cognizant: 330,702 shares worth $20.7M. The largest sale was Virtus Investment Partners, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q1 2016 buy was Cognizant: 330,702 shares worth $20.7M.
  • Curi RMB Capital added most to Yadkin Financial Corporation in Q1 2016, an estimated $11.2M increase.
  • Curi RMB Capital's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $13.4M.
  • Curi RMB Capital fully exited Virtus Investment Partners in Q1 2016, selling an estimated $14.9M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2016.
  • Curi RMB Capital opened 105 new positions and closed 154 in Q1 2016.
  • Curi RMB Capital's portfolio value fell 29% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.