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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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.1M | 0.27% |
127,759
-51,920
| -29% | -$2.03M |
|
102
PUT
Northern Trust
NTRS
$22.2B
| $5.04M | 0.26% |
+76,000
| New | +$5.29M |
|
103
United Parks & Resorts
PRKS
$2.17B
| $4.95M | 0.26% |
345,487
| – | – |
|
|
ACFC
104
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.94M | 0.26% |
825,547
+64,650
| +8% | +$403K |
|
105
PUT
Nasdaq
NDAQ
$53.9B
| $4.92M | 0.26% |
228,000
+21,000
| +10% | +$449K |
|
|
ICAD
106
DELISTED
iCAD Inc
ICAD
| $4.88M | 0.26% |
935,037
| – | – |
|
107
Center Bancorp
CNOB
$1.67B
| $4.86M | 0.25% |
309,513
+30,600
| +11% | +$494K |
|
|
SGBK
108
DELISTED
Stonegate Bank
SGBK
| $4.83M | 0.25% |
149,804
+872
| +0.6% | +$27.1K |
|
|
BREW
109
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.8M | 0.25% |
416,523
| – | – |
|
110
Columbus McKinnon
CMCO
$479M
| $4.73M | 0.25% |
334,519
| – | – |
|
|
CBPX
111
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.57M | 0.24% |
205,420
+42,765
| +26% | +$894K |
|
112
PUT
State Street
STT
$49.9B
| $4.1M | 0.21% |
76,000
-27,000
| -26% | -$1.61M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.04M | 0.21% |
27,929
+20,094
| +256% | +$2.87M |
|
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $4.02M | 0.21% |
79,388
-37,666
| -32% | -$1.88M |
|
115
MaxLinear
MXL
$5.38B
| $3.97M | 0.21% |
220,925
-140,172
| -39% | -$2.6M |
|
116
Adams Diversified Equity Fund
ADX
$3.09B
| $3.93M | 0.21% |
310,501
+231,534
| +293% | +$2.93M |
|
117
Royal Caribbean
RCL
$86.3B
| $3.9M | 0.2% |
58,122
+10,975
| +23% | +$840K |
|
118
CALL
Invesco
IVZ
$13.4B
| $3.88M | 0.2% |
+152,000
| New | +$4.51M |
|
|
SLCT
119
DELISTED
Select Bancorp, Inc.
SLCT
| $3.86M | 0.2% |
477,316
+117,280
| +33% | +$952K |
|
120
Full House Resorts
FLL
$83M
| $3.81M | 0.2% |
1,887,619
| – | – |
|
|
AIRM
121
DELISTED
Air Methods Corp
AIRM
| $3.79M | 0.2% |
105,824
+3,160
| +3% | +$114K |
|
122
Expedia Group
EXPE
$35B
| $3.65M | 0.19% |
34,368
+2,936
| +9% | +$319K |
|
|
HZN
123
DELISTED
Horizon Global Corporation
HZN
| $3.6M | 0.19% |
317,654
+29,970
| +10% | +$357K |
|
|
BKMU
124
DELISTED
Bank Mutual Corp
BKMU
| $3.53M | 0.18% |
459,457
| – | – |
|
|
PGTI
125
DELISTED
PGT, Inc.
PGTI
| $3.53M | 0.18% |
342,455
-2,287
| -0.7% | -$23.6K |
|
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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.