We are live on ! Find out more
CRC

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
PSG
151
DELISTED
Performance Sports Group Ltd.
PSG
$2.43M 0.16%
765,000
+250,000
+49% +$1.6M
CLAR icon
152
Clarus
CLAR
$123M
$2.37M 0.15%
526,970
-42,719
-7% -$186K
SHBI icon
153
Shore Bancshares
SHBI
$817M
$2.37M 0.15%
197,391
– –
TSM icon
154
TSMC
TSM
$2.09T
$2.33M 0.15%
88,722
-47
-0.1% -$1.1K
SNY icon
155
Sanofi
SNY
$103B
$2.28M 0.15%
56,732
+6,970
+14% +$280K
HMC icon
156
Honda
HMC
$39.9B
$2.28M 0.15%
83,278
+2,717
+3% +$74.6K
SBCF icon
157
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.22M 0.14%
140,633
– –
FBMS
158
DELISTED
The First Bancshares, Inc.
FBMS
$2.2M 0.14%
140,910
+1,656
+1% +$28.4K
XRAY icon
159
Dentsply Sirona
XRAY
$2.75B
$2.18M 0.14%
+35,391
New +$2.09M
CARO
160
DELISTED
Carolina Financial Corp.
CARO
$2.18M 0.14%
117,265
– –
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M 0.14%
+44,023
New +$1.98M
SAMG icon
162
Silvercrest Asset Management
SAMG
$76.1M
$2.16M 0.14%
169,504
+21,770
+15% +$244K
FBNC icon
163
First Bancorp
FBNC
$2.61B
$2.16M 0.14%
114,413
+10,000
+10% +$186K
AXP icon
164
PUT
American Express
AXP
$228B
$2.12M 0.14%
+34,500
New +$2.01M
TEF
165
DELISTED
Telefonica
TEF
$2.11M 0.14%
243,992
+83,351
+52% +$679K
BOE icon
166
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$2.1M 0.14%
+177,150
New +$2.02M
EQBK icon
167
Equity Bancshares
EQBK
$1.04B
$2.1M 0.14%
99,999
+7,599
+8% +$165K
CINF icon
168
Cincinnati Financial
CINF
$26.8B
$2.09M 0.14%
31,980
+450
+1% +$27.4K
BP icon
169
BP
BP
$114B
$2.06M 0.13%
81,051
+13,788
+20% +$348K
JLS icon
170
Nuveen Mortgage and Income Fund
JLS
$94.4M
$2.05M 0.13%
91,315
+2,778
+3% +$62.7K
PGC icon
171
Peapack-Gladstone Financial
PGC
$815M
$2.02M 0.13%
119,310
+8,300
+7% +$151K
MN
172
DELISTED
MANNING & NAPIER, INC.
MN
$2M 0.13%
247,960
– –
STBZ
173
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2M 0.13%
101,159
+23,167
+30% +$449K
SNBC
174
DELISTED
Sun Bancorp Inc
SNBC
$1.96M 0.13%
94,434
+26,000
+38% +$538K
AVD icon
175
American Vanguard Corp
AVD
$70.4M
$1.95M 0.13%
123,776
-24,350
-16% -$318K
5 6
7
8 9

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.