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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
+7.72%
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
$1.86B
AUM Growth
+$19.6M
Cap. Flow
-$114M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.1M
3
STE icon
Steris
STE
+$15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.3M
5
GBNK
Guaranty Bancorp
GBNK
+$9.67M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13M
2
WST icon
West Pharmaceutical
WST
+$12.3M
3
M icon
Macy's
M
+$8.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
OceanFirst Financial
OCFC
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Industrials 10.39%
3 Healthcare 9.86%
4 Consumer Discretionary 8.79%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
126
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.32M 0.23%
195,848
+17,500
+10% +$332K
COST icon
127
Costco
COST
$423B
$4.3M 0.23%
26,849
+3,101
+13% +$473K
OLBK
128
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.99M 0.21%
166,440
-120,536
-42% -$2.59M
LBRDA icon
129
Liberty Broadband Class A
LBRDA
$4.78B
$3.95M 0.21%
54,552
-40,844
-43% -$2.8M
CCOI icon
130
Cogent Communications
CCOI
$663M
$3.95M 0.21%
95,447
-6,945
-7% -$265K
HIG icon
131
PUT
Hartford Financial Services
HIG
$39.2B
$3.86M 0.21%
81,000
+2,000
+3% +$91.7K
RL icon
132
Ralph Lauren
RL
$23B
$3.84M 0.21%
42,500
+12,500
+42% +$1.27M
BNY
133
PUT
Bank of New York Mellon
BNY
$106B
$3.84M 0.21%
81,000
-156,000
-66% -$7.04M
DIS icon
134
Walt Disney
DIS
$167B
$3.83M 0.21%
36,792
+31,961
+662% +$3.12M
FARM
135
DELISTED
Farmer Brothers
FARM
$3.8M 0.2%
103,622
-10,891
-10% -$369K
MCD icon
136
McDonald's
MCD
$191B
$3.74M 0.2%
+30,737
New +$3.6M
FRC
137
PUT
DELISTED
First Republic Bank
FRC
$3.73M 0.2%
+40,500
New +$3.31M
PBNC
138
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.69M 0.2%
84,416
– –
FBK icon
139
FB Financial Corp
FBK
$3B
$3.66M 0.2%
141,130
-268,330
-66% -$6.14M
MXL icon
140
MaxLinear
MXL
$6.07B
$3.61M 0.19%
165,442
-12,201
-7% -$253K
SAMG icon
141
Silvercrest Asset Management
SAMG
$76.1M
$3.61M 0.19%
274,272
+104,768
+62% +$1.31M
EXPE icon
142
Expedia Group
EXPE
$35.2B
$3.59M 0.19%
31,728
-1,480
-4% -$181K
HZN
143
DELISTED
Horizon Global Corporation
HZN
$3.58M 0.19%
149,300
-91,368
-38% -$2.06M
SBUX icon
144
Starbucks
SBUX
$121B
$3.57M 0.19%
64,274
+15,300
+31% +$848K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.48M 0.19%
63,980
-79,200
-55% -$4.08M
CNOB icon
146
Center Bancorp
CNOB
$1.66B
$3.47M 0.19%
133,783
-175,730
-57% -$3.81M
AMZN icon
147
Amazon
AMZN
$2.53T
$3.46M 0.19%
92,360
-116,000
-56% -$4.55M
TRUP icon
148
Trupanion
TRUP
$1.07B
$3.39M 0.18%
218,682
+11,403
+6% +$183K
AIRM
149
DELISTED
Air Methods Corp
AIRM
$3.36M 0.18%
105,482
-10,146
-9% -$313K
ICAD
150
DELISTED
iCAD Inc
ICAD
$3.24M 0.17%
1,000,910
+65,873
+7% +$249K
4 5
6
7 8

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Curi RMB Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Curi RMB Capital held 601 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital withdrew a net $114M in Q4 2016, closing 136 positions and reducing 144 holdings. Its most notable exit was West Pharmaceutical, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Steris worth $14.9M.

  • Curi RMB Capital's largest Q4 2016 buy was Steris: 221,528 shares worth $14.9M.
  • Curi RMB Capital added most to iShares Russell 3000 ETF in Q4 2016, an estimated $16.5M increase.
  • Curi RMB Capital's biggest Q4 2016 reduction was United Rentals, cutting an estimated $13M.
  • Curi RMB Capital fully exited West Pharmaceutical in Q4 2016, selling an estimated $12.3M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.86B portfolio in Q4 2016.
  • Curi RMB Capital opened 169 new positions and closed 136 in Q4 2016.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.