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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
Cap. Flow
-$194M
Cap. Flow %
-10.53%
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
TFIN icon
Triumph Financial Inc
TFIN
+$9.61M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
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
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
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
CARO
151
DELISTED
Carolina Financial Corp.
CARO
$3.04M 0.17%
135,865
– –
RL icon
152
Ralph Lauren
RL
$22.4B
$3.03M 0.16%
30,000
+15,000
+100% +$1.51M
WFBI
153
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.02M 0.16%
128,838
+4,922
+4% +$112K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.02M 0.16%
60,231
-19,157
-24% -$964K
UTG icon
155
Reaves Utility Income Fund
UTG
$3.47B
$2.99M 0.16%
+97,940
New +$3.06M
COTY icon
156
Coty
COTY
$2.4B
$2.98M 0.16%
+126,919
New +$3.35M
FCCO icon
157
First Community Corp
FCCO
$327M
$2.95M 0.16%
187,164
-15,706
-8% -$234K
JPM icon
158
JPMorgan Chase
JPM
$916B
$2.93M 0.16%
44,016
+39,563
+888% +$2.58M
EW icon
159
Edwards Lifesciences
EW
$49.4B
$2.89M 0.16%
+72,000
New +$2.71M
SBCF icon
160
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.87M 0.16%
178,348
– –
BEN icon
161
PUT
Franklin Resources
BEN
$16.8B
$2.81M 0.15%
+79,000
New +$2.79M
UBNK
162
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.76M 0.15%
199,673
+185,540
+1,313% +$2.5M
WFC icon
163
Wells Fargo
WFC
$254B
$2.75M 0.15%
62,197
+50,719
+442% +$2.43M
STT icon
164
PUT
State Street
STT
$48.4B
$2.75M 0.15%
39,500
-36,500
-48% -$2.39M
VZ icon
165
Verizon
VZ
$197B
$2.74M 0.15%
+52,642
New +$2.83M
PGTI
166
DELISTED
PGT, Inc.
PGTI
$2.72M 0.15%
255,289
-87,166
-25% -$1M
DD icon
167
DuPont de Nemours
DD
$18.6B
$2.69M 0.15%
20,477
-772
-4% -$103K
FISI icon
168
Financial Institutions
FISI
$812M
$2.69M 0.15%
99,124
– –
NDAQ icon
169
PUT
Nasdaq
NDAQ
$53.4B
$2.67M 0.15%
118,500
-109,500
-48% -$2.53M
GAM
170
General American Investors Company
GAM
$1.54B
$2.67M 0.14%
81,648
+62,618
+329% +$2.03M
DXLG icon
171
Destination XL Group
DXLG
$32.9M
$2.65M 0.14%
613,192
-24,919
-4% -$121K
SBUX icon
172
Starbucks
SBUX
$119B
$2.65M 0.14%
48,974
+39,800
+434% +$2.23M
TROW icon
173
PUT
T. Rowe Price
TROW
$25.5B
$2.63M 0.14%
+39,500
New +$2.75M
HON icon
174
Honeywell
HON
$76.4B
$2.6M 0.14%
24,806
+22,183
+846% +$2.32M
CSTE icon
175
Caesarstone
CSTE
$69.5M
$2.59M 0.14%
68,574
-11,269
-14% -$426K
5 6
7
8 9

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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.