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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
Cap. Flow
+$92.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
NVR icon
NVR
NVR
+$13.1M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
PLL
PALL CORP
PLL
+$14.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Industrials 11.2%
3 Consumer Discretionary 10.37%
4 Healthcare 9.99%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
176
DELISTED
Syngenta Ag
SYT
$1.53M 0.1%
23,950
-168
-0.7% -$12.8K
ERC
177
Allspring Multi-Sector Income Fund
ERC
$254M
$1.51M 0.1%
132,692
+103,443
+354% +$1.26M
FISI icon
178
Financial Institutions
FISI
$816M
$1.48M 0.1%
59,524
– –
PSF icon
179
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.46M 0.1%
62,803
+31,586
+101% +$758K
CHW
180
Calamos Global Dynamic Income Fund
CHW
$530M
$1.45M 0.1%
208,190
+192,246
+1,206% +$1.53M
MLVF
181
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.45M 0.1%
92,571
+10,171
+12% +$156K
HEOP
182
DELISTED
Heritage Oaks Bancorp
HEOP
$1.45M 0.1%
181,796
+2,280
+1% +$18.1K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.45M 0.1%
53,640
-76
-0.1% -$2.16K
SAMG icon
184
Silvercrest Asset Management
SAMG
$79M
$1.43M 0.09%
132,303
+24,248
+22% +$296K
CHL
185
DELISTED
China Mobile Limited
CHL
$1.41M 0.09%
23,624
-667
-3% -$41.2K
CGNX icon
186
Cognex
CGNX
$10.9B
$1.4M 0.09%
81,590
– –
ASTE icon
187
Astec Industries
ASTE
$1.16B
$1.37M 0.09%
40,770
+200
+0.5% +$7.59K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.09%
27,847
-158
-0.6% -$8.47K
SNBC
189
DELISTED
Sun Bancorp Inc
SNBC
$1.31M 0.09%
68,434
– –
LION
190
DELISTED
Fidelity Southern Corporation
LION
$1.29M 0.09%
60,838
– –
CVSA
191
Covista Inc
CVSA
$4.25B
$1.28M 0.09%
47,150
-164,864
-78% -$4.69M
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.28M 0.09%
101,098
+50,403
+99% +$671K
PSTB
193
DELISTED
Park Sterling Corp.
PSTB
$1.28M 0.09%
188,260
+4,500
+2% +$32K
CLH icon
194
Clean Harbors
CLH
$16.5B
$1.27M 0.08%
28,800
-150
-0.5% -$7.44K
AIOT
195
PowerFleet Inc
AIOT
$526M
$1.26M 0.08%
392,858
+2,838
+0.7% +$12.5K
PCI
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.25M 0.08%
+68,513
New +$1.32M
LMST
197
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.25M 0.08%
177,233
-26,820
-13% -$206K
GLO
198
Clough Global Opportunities Fund
GLO
$249M
$1.22M 0.08%
+114,291
New +$1.34M
AZ
199
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.21M 0.08%
+77,509
New +$1.21M
EMD
200
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1.2M 0.08%
90,406
+67,550
+296% +$959K
6 7
8
9 10

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Curi RMB Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.

  • Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
  • Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
  • Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.