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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 | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.19B
| $5.5M | 0.3% |
407,987
+62,500
| +18% | +$856K |
|
102
Knowles
KN
$2.95B
| $5.45M | 0.3% |
388,193
-145,695
| -27% | -$2.06M |
|
|
HEOP
103
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.4M | 0.29% |
659,027
-85,949
| -12% | -$702K |
|
|
YDKN
104
DELISTED
Yadkin Financial Corporation
YDKN
| $5.38M | 0.29% |
204,680
-561,841
| -73% | -$14.4M |
|
105
The Mosaic Company
MOS
$7.19B
| $5.33M | 0.29% |
218,000
| – | – |
|
|
XL
106
PUT
DELISTED
XL Group Ltd.
XL
| $5.31M | 0.29% |
+158,000
| New | +$5.31M |
|
107
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.27M | 0.29% |
158,000
-222,000
| -58% | -$7.22M |
|
|
ACFC
108
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.23M | 0.28% |
825,547
| – | – |
|
|
OPB
109
DELISTED
Opus Bank Common Stock
OPB
| $5.2M | 0.28% |
147,010
+102,580
| +231% | +$3.51M |
|
|
IFN
110
Aberdeen India Fund
IFN
$495M
| $5.08M | 0.28% |
204,508
+165,220
| +421% | +$4.17M |
|
|
SGBK
111
DELISTED
Stonegate Bank
SGBK
| $5.06M | 0.27% |
149,804
| – | – |
|
|
SCHW
112
PUT
Charles Schwab
SCHW
$182B
| $4.99M | 0.27% |
158,000
-70,000
| -31% | -$2.05M |
|
|
ICAD
113
DELISTED
iCAD Inc
ICAD
| $4.86M | 0.26% |
935,037
| – | – |
|
|
HZN
114
DELISTED
Horizon Global Corporation
HZN
| $4.8M | 0.26% |
240,668
-76,986
| -24% | -$1.19M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.74M | 0.26% |
21,930
+6,287
| +40% | +$1.36M |
|
116
PUT
American International
AIG
$42.5B
| $4.69M | 0.25% |
+79,000
| New | +$4.51M |
|
|
FFWM
117
DELISTED
First Foundation Inc
FFWM
| $4.61M | 0.25% |
373,830
+66,434
| +22% | +$792K |
|
118
Royal Caribbean
RCL
$86.5B
| $4.38M | 0.24% |
58,400
+278
| +0.5% | +$19.6K |
|
119
Emergent Biosolutions
EBS
$379M
| $4.24M | 0.23% |
134,506
+26,929
| +25% | +$782K |
|
120
Constellium
CSTM
$3.76B
| $4.11M | 0.22% |
571,340
-10,748
| -2% | -$64.4K |
|
|
CBPX
121
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.1M | 0.22% |
195,493
-9,927
| -5% | -$223K |
|
122
Invesco Value Municipal Income Trust
IIM
$585M
| $4.1M | 0.22% |
250,255
+151,323
| +153% | +$2.58M |
|
|
FARM
123
DELISTED
Farmer Brothers
FARM
| $4.07M | 0.22% |
114,513
-80,300
| -41% | -$2.59M |
|
|
SLCT
124
DELISTED
Select Bancorp, Inc.
SLCT
| $4.02M | 0.22% |
502,230
+24,914
| +5% | +$203K |
|
125
Under Armour Class C
UA
$2.95B
| $4.01M | 0.22% |
118,439
-89,819
| -43% | -$3.24M |
|
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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.