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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
OPB
101
DELISTED
Opus Bank Common Stock
OPB
$4.69M 0.31%
138,010
+6,000
+5% +$198K
VALE icon
102
Vale
VALE
$63.4B
$4.6M 0.3%
+1,474,121
New +$4.58M
ACFC
103
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.6M 0.3%
760,897
-52,302
-6% -$298K
NDAQ icon
104
PUT
Nasdaq
NDAQ
$52.6B
$4.58M 0.3%
+207,000
New +$4.26M
CNOB icon
105
Center Bancorp
CNOB
$1.65B
$4.56M 0.3%
+278,913
New +$4.54M
TFC icon
106
PUT
Truist Financial
TFC
$63.5B
$4.56M 0.3%
137,000
-61,000
-31% -$2.03M
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$4.55M 0.3%
110,298
+102,169
+1,257% +$4.06M
SGBK
108
DELISTED
Stonegate Bank
SGBK
$4.46M 0.29%
148,932
+49,260
+49% +$1.47M
LION
109
DELISTED
Fidelity Southern Corporation
LION
$4.42M 0.29%
275,564
+214,726
+353% +$3.51M
MRSH
110
PUT
Marsh
MRSH
$90.7B
$4.16M 0.27%
+68,500
New +$3.84M
TSLX icon
111
Sixth Street Specialty
TSLX
$1.62B
$4.03M 0.26%
+250,000
New +$4.01M
OCFC icon
112
OceanFirst Financial
OCFC
$1.69B
$3.96M 0.26%
+223,821
New +$3.93M
CVCO icon
113
Cavco Industries
CVCO
$4.33B
$3.92M 0.26%
41,953
+16,850
+67% +$1.39M
CMA
114
PUT
DELISTED
Comerica
CMA
$3.9M 0.25%
+103,000
New +$3.71M
RCL icon
115
Royal Caribbean
RCL
$85.2B
$3.87M 0.25%
47,147
+21,117
+81% +$1.65M
TFSL icon
116
TFS Financial
TFSL
$5.27B
$3.82M 0.25%
+220,000
New +$3.76M
AIRM
117
DELISTED
Air Methods Corp
AIRM
$3.72M 0.24%
102,664
+12,019
+13% +$456K
FRST icon
118
Primis Financial Corp
FRST
$395M
$3.65M 0.24%
306,150
+300
+0.1% +$3.82K
HZN
119
DELISTED
Horizon Global Corporation
HZN
$3.62M 0.24%
287,684
+34,691
+14% +$344K
NBHC icon
120
National Bank Holdings
NBHC
$1.9B
$3.51M 0.23%
+172,087
New +$3.4M
BKMU
121
DELISTED
Bank Mutual Corp
BKMU
$3.48M 0.23%
459,457
– –
BREW
122
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.43M 0.22%
416,523
+37,277
+10% +$303K
AUB icon
123
Atlantic Union Bankshares
AUB
$6.02B
$3.41M 0.22%
+138,390
New +$3.19M
PGTI
124
DELISTED
PGT, Inc.
PGTI
$3.39M 0.22%
344,742
+38,024
+12% +$371K
EXPE icon
125
Expedia Group
EXPE
$35.5B
$3.39M 0.22%
31,432
+11,859
+61% +$1.26M
3 4
5
6 7

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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.