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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
Cap. Flow
+$368M
Cap. Flow %
19.22%
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
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
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
TFSL icon
151
TFS Financial
TFSL
$5.17B
$2.6M 0.14%
151,050
-68,950
-31% -$1.23M
FISI icon
152
Financial Institutions
FISI
$827M
$2.58M 0.14%
99,124
+35,300
+55% +$973K
WFBI
153
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.55M 0.13%
123,916
-9,345
-7% -$194K
CARO
154
DELISTED
Carolina Financial Corp.
CARO
$2.54M 0.13%
135,865
+18,600
+16% +$339K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$934M
$2.53M 0.13%
194,474
+140,241
+259% +$1.79M
AUB icon
156
Atlantic Union Bankshares
AUB
$6.09B
$2.49M 0.13%
100,820
-37,570
-27% -$975K
SNBC
157
DELISTED
Sun Bancorp Inc
SNBC
$2.4M 0.13%
116,284
+21,850
+23% +$465K
PSG
158
DELISTED
Performance Sports Group Ltd.
PSG
$2.29M 0.12%
765,000
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$43B
$2.27M 0.12%
+281,550
New +$2.45M
RNP icon
160
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$2.21M 0.12%
+107,454
New +$2.07M
STBZ
161
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.2M 0.11%
108,091
+6,932
+7% +$143K
XRAY icon
162
Dentsply Sirona
XRAY
$2.69B
$2.2M 0.11%
35,424
+33
+0.1% +$2.03K
AMTD
163
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.16M 0.11%
+76,000
New +$2.31M
LOB icon
164
Live Oak Bancshares
LOB
$1.97B
$2.11M 0.11%
149,324
-24,933
-14% -$380K
FBNC icon
165
First Bancorp
FBNC
$2.65B
$2.1M 0.11%
119,213
+4,800
+4% +$92.9K
ABB
166
DELISTED
ABB Ltd
ABB
$2.08M 0.11%
104,761
-42,451
-29% -$867K
SAMG icon
167
Silvercrest Asset Management
SAMG
$80M
$2.08M 0.11%
169,504
– –
LABL
168
DELISTED
Multi-Color Corp
LABL
$2.03M 0.11%
31,973
-137,982
-81% -$8.16M
EAD
169
Allspring Income Opportunities Fund
EAD
$373M
$2.01M 0.11%
+254,645
New +$1.97M
UL icon
170
Unilever
UL
$144B
$2.01M 0.11%
37,332
-15,350
-29% -$788K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.1%
+23,600
New +$1.96M
GSK icon
172
GSK
GSK
$107B
$1.96M 0.1%
36,241
-15,113
-29% -$796K
NGG icon
173
National Grid
NGG
$81.7B
$1.96M 0.1%
27,340
-16,157
-37% -$1.12M
PBNC
174
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.96M 0.1%
+55,890
New +$1.95M
UNTY icon
175
Unity Bancorp
UNTY
$598M
$1.93M 0.1%
+166,876
New +$1.82M
5 6
7
8 9

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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.