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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
ZION icon
126
PUT
Zions Bancorporation
ZION
$10.2B
$3.33M 0.22%
137,500
+71,500
+108% +$1.64M
EVBN
127
DELISTED
Evans Bancorp Inc
EVBN
$3.3M 0.21%
135,215
+50,845
+60% +$1.26M
TXTR
128
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.29M 0.21%
176,322
+57,750
+49% +$971K
NWSA icon
129
News Corp Class A
NWSA
$14.9B
$3.23M 0.21%
253,363
-425,227
-63% -$5.04M
CSTM icon
130
Constellium
CSTM
$3.76B
$3.06M 0.2%
588,869
+68,714
+13% +$395K
CBPX
131
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.02M 0.2%
162,655
+3,361
+2% +$54.6K
KMI icon
132
Kinder Morgan
KMI
$71.7B
$3M 0.2%
167,850
+144,116
+607% +$2.36M
NGG icon
133
National Grid
NGG
$80.4B
$3M 0.2%
43,497
-86
-0.2% -$5.74K
PNC icon
134
PUT
PNC Financial Services
PNC
$99.7B
$2.92M 0.19%
34,500
-31,500
-48% -$2.68M
DXLG icon
135
Destination XL Group
DXLG
$31.2M
$2.91M 0.19%
562,654
+53,558
+11% +$249K
OZK icon
136
Bank OZK
OZK
$5.6B
$2.9M 0.19%
69,228
-29,690
-30% -$1.25M
SLCT
137
DELISTED
Select Bancorp, Inc.
SLCT
$2.88M 0.19%
360,036
+29,769
+9% +$239K
ABB
138
DELISTED
ABB Ltd
ABB
$2.86M 0.19%
147,212
+21,596
+17% +$382K
SAP icon
139
SAP
SAP
$212B
$2.81M 0.18%
35,006
-140
-0.4% -$10.9K
DD icon
140
DuPont de Nemours
DD
$18.5B
$2.79M 0.18%
+21,636
New +$2.59M
WFBI
141
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.77M 0.18%
133,261
– –
FCCO icon
142
First Community Corp
FCCO
$321M
$2.74M 0.18%
190,130
+1,600
+0.8% +$21.8K
FLL icon
143
Full House Resorts
FLL
$80.1M
$2.72M 0.18%
1,887,619
– –
UL icon
144
Unilever
UL
$137B
$2.68M 0.17%
52,682
-29,313
-36% -$1.43M
LOB icon
145
Live Oak Bancshares
LOB
$1.98B
$2.61M 0.17%
174,257
+78,767
+82% +$1.06M
GSK icon
146
GSK
GSK
$104B
$2.6M 0.17%
51,354
+7,588
+17% +$378K
HDSN
147
Hudson Technologies
HDSN
$254M
$2.58M 0.17%
785,103
+99,270
+14% +$313K
BWFG icon
148
Bankwell Financial Group
BWFG
$543M
$2.57M 0.17%
131,450
+6,420
+5% +$126K
FFWM
149
DELISTED
First Foundation Inc
FFWM
$2.46M 0.16%
219,690
+12,840
+6% +$141K
MSGS icon
150
Madison Square Garden
MSGS
$9.48B
$2.45M 0.16%
20,644
+2,534
+14% +$282K
4 5
6
7 8

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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.