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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
(+25%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
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 |
Bath & Body Works
BBWI
|
+$10.4M |
| 4 |
Bread Financial
BFH
|
+$8.91M |
| 5 |
Under Armour Class C
UA
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$21.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$8.16M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Peapack-Gladstone Financial
PGC
$846M
| $1.92M | 0.1% |
103,868
-15,442
| -13% | -$284K |
|
|
NHLD
177
DELISTED
National Holdings Corporation
NHLD
| $1.87M | 0.1% |
623,568
-185,557
| -23% | -$514K |
|
|
RLOG
178
DELISTED
Rand Logistics, Inc.
RLOG
| $1.86M | 0.1% |
1,806,091
| – | – |
|
179
SAP
SAP
$209B
| $1.84M | 0.1% |
24,597
-10,409
| -30% | -$817K |
|
180
American Vanguard Corp
AVD
$74.1M
| $1.81M | 0.09% |
120,000
-3,776
| -3% | -$55.6K |
|
|
AIOT
181
PowerFleet Inc
AIOT
$525M
| $1.78M | 0.09% |
370,196
-22,662
| -6% | -$114K |
|
182
Invesco Value Municipal Income Trust
IIM
$590M
| $1.76M | 0.09% |
+98,932
| New | +$1.71M |
|
183
BP
BP
$107B
| $1.74M | 0.09% |
58,207
-22,844
| -28% | -$616K |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.09% |
31,062
-12,961
| -29% | -$667K |
|
185
Liberty Latin America Class C
LILAK
$1.65B
| $1.71M | 0.09% |
+61,471
| New | +$2.04M |
|
186
HEICO Corp Class A
HEI.A
$36.8B
| $1.69M | 0.09% |
61,576
-2,930
| -5% | -$77.4K |
|
187
Novartis
NVS
$304B
| $1.69M | 0.09% |
22,804
-6,581
| -22% | -$455K |
|
188
Sanofi
SNY
$109B
| $1.68M | 0.09% |
40,202
-16,530
| -29% | -$678K |
|
|
HTBK
189
DELISTED
Heritage Commerce
HTBK
| $1.67M | 0.09% |
158,448
+16,600
| +12% | +$173K |
|
190
TSMC
TSM
$2.03T
| $1.64M | 0.09% |
62,654
-26,068
| -29% | -$651K |
|
191
Trupanion
TRUP
$1.11B
| $1.64M | 0.09% |
+123,955
| New | +$1.62M |
|
192
Shore Bancshares
SHBI
$817M
| $1.62M | 0.08% |
137,975
-59,416
| -30% | -$691K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.57M | 0.08% |
44,497
| – | – |
|
194
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.54M | 0.08% |
88,791
+25,450
| +40% | +$364K |
|
195
Affiliated Managers Group
AMG
$9.78B
| $1.53M | 0.08% |
10,856
| – | – |
|
196
Peoples Bancorp
PEBO
$1.52B
| $1.52M | 0.08% |
69,909
+31,134
| +80% | +$654K |
|
197
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.52M | 0.08% |
27,184
+2,912
| +12% | +$168K |
|
198
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.51M | 0.08% |
51,752
| – | – |
|
199
Liberty All-Star Equity Fund
USA
$1.79B
| $1.51M | 0.08% |
300,329
+185,176
| +161% | +$926K |
|
200
Honda
HMC
$39.3B
| $1.5M | 0.08% |
59,265
-24,013
| -29% | -$646K |
|
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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.