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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 | |
|---|---|---|---|---|---|---|
126
Lands' End
LE
$389M
| $3.33M | 0.17% |
202,628
| – | – |
|
|
FSD
127
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.31M | 0.17% |
223,322
+178,912
| +403% | +$2.63M |
|
|
FFWM
128
DELISTED
First Foundation Inc
FFWM
| $3.31M | 0.17% |
307,396
+87,706
| +40% | +$970K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.28M | 0.17% |
15,643
+12,203
| +355% | +$2.53M |
|
130
Bankwell Financial Group
BWFG
$533M
| $3.22M | 0.17% |
145,950
+14,500
| +11% | +$305K |
|
|
CMA
131
PUT
DELISTED
Comerica
CMA
| $3.13M | 0.16% |
76,000
-27,000
| -26% | -$1.15M |
|
132
Akamai
AKAM
$16.3B
| $3.12M | 0.16% |
+55,711
| New | +$2.93M |
|
133
Kinder Morgan
KMI
$70.3B
| $3.06M | 0.16% |
163,626
-4,224
| -3% | -$75.3K |
|
134
CALL
Citizens Financial Group
CFG
$30.8B
| $3.04M | 0.16% |
+152,000
| New | +$3.37M |
|
135
OceanFirst Financial
OCFC
$1.74B
| $3.03M | 0.16% |
166,926
-56,895
| -25% | -$1.04M |
|
136
Emergent Biosolutions
EBS
$377M
| $3.02M | 0.16% |
107,577
-22,095
| -17% | -$866K |
|
137
PayPal
PYPL
$51.4B
| $2.99M | 0.16% |
+81,779
| New | +$3.13M |
|
138
Sixth Street Specialty
TSLX
$1.68B
| $2.92M | 0.15% |
175,752
-74,248
| -30% | -$1.21M |
|
|
FBMS
139
DELISTED
The First Bancshares, Inc.
FBMS
| $2.92M | 0.15% |
168,950
+28,040
| +20% | +$464K |
|
140
Destination XL Group
DXLG
$34.3M
| $2.92M | 0.15% |
638,111
+75,457
| +13% | +$375K |
|
141
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.9M | 0.15% |
178,348
+37,715
| +27% | +$613K |
|
142
First Community Corp
FCCO
$329M
| $2.84M | 0.15% |
202,870
+12,740
| +7% | +$183K |
|
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.81M | 0.15% |
+187,495
| New | +$2.75M |
|
|
AOD
144
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $2.79M | 0.15% |
383,928
+312,827
| +440% | +$2.33M |
|
|
HDSN
145
Hudson Technologies
HDSN
$259M
| $2.79M | 0.15% |
774,146
-10,957
| -1% | -$37.4K |
|
146
Caesarstone
CSTE
$71.6M
| $2.77M | 0.15% |
+79,843
| New | +$2.96M |
|
147
Constellium
CSTM
$3.96B
| $2.73M | 0.14% |
582,088
-6,781
| -1% | -$34.8K |
|
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.7M | 0.14% |
+191,859
| New | +$2.68M |
|
149
DuPont de Nemours
DD
$19B
| $2.67M | 0.14% |
21,249
-387
| -2% | -$50.9K |
|
150
Zillow
ZG
$7.74B
| $2.62M | 0.14% |
+71,578
| New | +$2.03M |
|
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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.