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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 | |
|---|---|---|---|---|---|---|
|
SNBC
126
DELISTED
Sun Bancorp Inc
SNBC
| $3.89M | 0.21% |
168,684
+52,400
| +45% | +$1.16M |
|
127
Expedia Group
EXPE
$35.2B
| $3.88M | 0.21% |
33,208
-1,160
| -3% | -$131K |
|
128
Zillow
ZG
$7.79B
| $3.82M | 0.21% |
110,892
+39,314
| +55% | +$1.41M |
|
129
Cogent Communications
CCOI
$663M
| $3.77M | 0.2% |
+102,392
| New | +$3.95M |
|
130
Williams Companies
WMB
$86.7B
| $3.69M | 0.2% |
+120,000
| New | +$3.18M |
|
131
PUT
H&R Block
HRB
$5.61B
| $3.66M | 0.2% |
+158,000
| New | +$3.7M |
|
|
AIRM
132
DELISTED
Air Methods Corp
AIRM
| $3.64M | 0.2% |
115,628
+9,804
| +9% | +$334K |
|
133
Costco
COST
$423B
| $3.62M | 0.2% |
+23,748
| New | +$3.84M |
|
134
Home Depot
HD
$332B
| $3.62M | 0.2% |
28,123
+25,000
| +801% | +$3.33M |
|
135
Brown-Forman Class B
BF.B
$13.2B
| $3.61M | 0.2% |
119,011
-77,480
| -39% | -$2.41M |
|
136
MaxLinear
MXL
$6.07B
| $3.6M | 0.2% |
177,643
-43,282
| -20% | -$850K |
|
137
Home BancShares
HOMB
$6.25B
| $3.59M | 0.2% |
+172,500
| New | +$3.71M |
|
|
GLO
138
Clough Global Opportunities Fund
GLO
$249M
| $3.56M | 0.19% |
367,696
+314,719
| +594% | +$3.04M |
|
139
Kinder Morgan
KMI
$70.5B
| $3.54M | 0.19% |
152,860
-10,766
| -7% | -$228K |
|
140
Trupanion
TRUP
$1.07B
| $3.5M | 0.19% |
207,279
+83,324
| +67% | +$1.28M |
|
141
PUT
Wells Fargo
WFC
$258B
| $3.5M | 0.19% |
79,000
-225,000
| -74% | -$10.8M |
|
142
Bankwell Financial Group
BWFG
$540M
| $3.46M | 0.19% |
145,950
| – | – |
|
143
PUT
Hartford Financial Services
HIG
$39.2B
| $3.38M | 0.18% |
+79,000
| New | +$3.31M |
|
144
Full House Resorts
FLL
$79.4M
| $3.38M | 0.18% |
1,887,619
| – | – |
|
145
Adams Diversified Equity Fund
ADX
$3.09B
| $3.33M | 0.18% |
252,963
-57,538
| -19% | -$752K |
|
146
PayPal
PYPL
$49.3B
| $3.27M | 0.18% |
79,838
-1,941
| -2% | -$74.6K |
|
|
HDSN
147
Hudson Technologies
HDSN
$244M
| $3.26M | 0.18% |
489,690
-284,456
| -37% | -$1.5M |
|
|
FBMS
148
DELISTED
The First Bancshares, Inc.
FBMS
| $3.23M | 0.18% |
168,950
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.37T
| $3.22M | 0.18% |
25,095
+19,983
| +391% | +$2.48M |
|
|
PBNC
150
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.06M | 0.17% |
84,416
+28,526
| +51% | +$1.05M |
|
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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.