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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
RPM icon
76
RPM International
RPM
$13.8B
$7.54M 0.41%
140,383
-894
-0.6% -$47.4K
TFC icon
77
PUT
Truist Financial
TFC
$63.9B
$7.45M 0.4%
197,500
-258,500
-57% -$9.63M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.41M 0.4%
51,308
+23,379
+84% +$3.42M
RBA icon
79
RB Global
RBA
$21.5B
$7.36M 0.4%
+209,858
New +$6.85M
ZION icon
80
PUT
Zions Bancorporation
ZION
$10.1B
$7.35M 0.4%
237,000
-67,000
-22% -$1.9M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.17M 0.39%
+143,180
New +$7.31M
EQBK icon
82
Equity Bancshares
EQBK
$1.04B
$7.15M 0.39%
275,503
+8,080
+3% +$192K
BREW
83
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.09M 0.39%
376,523
-40,000
-10% -$626K
CAH icon
84
Cardinal Health
CAH
$53.7B
$7.08M 0.38%
+91,095
New +$7.36M
SANW
85
DELISTED
S&W Seed Co
SANW
$7.03M 0.38%
72,505
+3,776
+5% +$338K
RIO icon
86
Rio Tinto
RIO
$152B
$6.77M 0.37%
202,814
-20,145
-9% -$642K
ORRF icon
87
Orrstown Financial Services
ORRF
$850M
$6.73M 0.37%
340,704
-35,355
-9% -$709K
LBRDA icon
88
Liberty Broadband Class A
LBRDA
$4.89B
$6.69M 0.36%
95,396
+83,936
+732% +$5.53M
KRE icon
89
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$6.68M 0.36%
158,000
-1,286,000
-89% -$52.7M
ASBB
90
DELISTED
ASB Bancorp Inc
ASBB
$6.27M 0.34%
238,970
-38,000
-14% -$963K
FRST icon
91
Primis Financial Corp
FRST
$399M
$6.22M 0.34%
476,365
-40,332
-8% -$513K
XLF icon
92
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.1M 0.33%
+316,000
New +$6.52M
EVBN
93
DELISTED
Evans Bancorp Inc
EVBN
$6M 0.33%
219,400
-20,170
-8% -$529K
CMCO icon
94
Columbus McKinnon
CMCO
$422M
$5.97M 0.32%
334,519
– –
CFCB
95
DELISTED
Centrue Financial Corporation
CFCB
$5.9M 0.32%
313,654
– –
COF icon
96
PUT
Capital One
COF
$128B
$5.67M 0.31%
+79,000
New +$5.43M
OLBK
97
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.66M 0.31%
286,976
-12,990
-4% -$250K
CNOB icon
98
Center Bancorp
CNOB
$1.65B
$5.59M 0.3%
309,513
– –
HTB
99
HomeTrust Bancshares
HTB
$866M
$5.58M 0.3%
301,904
– –
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.53M 0.3%
88,891
+300
+0.3% +$20.1K
2 3
4
5 6

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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.