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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
(-3.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 |
Triumph Financial Inc
TFIN
|
+$9.61M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$9.46M |
| 4 |
Bread Financial
BFH
|
+$9.25M |
| 5 |
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 |
Bath & Body Works
BBWI
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lands' End
LE
$378M
| $2.57M | 0.14% |
177,528
-25,100
| -12% | -$416K |
|
|
STBZ
177
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.5M | 0.14% |
109,571
+1,480
| +1% | +$32.9K |
|
178
UnitedHealth
UNH
$382B
| $2.48M | 0.14% |
17,754
+14,921
| +527% | +$2.09M |
|
179
First Bancorp
FBNC
$2.61B
| $2.36M | 0.13% |
119,213
| – | – |
|
180
PUT
Federated Hermes
FHI
$4.56B
| $2.34M | 0.13% |
+79,000
| New | +$2.47M |
|
181
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.29M | 0.12% |
38,692
+11,508
| +42% | +$667K |
|
182
Chipotle Mexican Grill
CMG
$43.9B
| $2.27M | 0.12% |
267,950
-13,600
| -5% | -$112K |
|
183
TFS Financial
TFSL
$5.11B
| $2.25M | 0.12% |
126,050
-25,000
| -17% | -$449K |
|
|
EMF
184
Templeton Emerging Markets Fund
EMF
$298M
| $2.22M | 0.12% |
+176,104
| New | +$2.18M |
|
185
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.22M | 0.12% |
+5,518
| New | +$2.21M |
|
186
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $2.2M | 0.12% |
371,343
+357,850
| +2,652% | +$2.1M |
|
|
CUK
187
DELISTED
Carnival PLC
CUK
| $2.17M | 0.12% |
44,285
+15,816
| +56% | +$745K |
|
188
Unity Bancorp
UNTY
$590M
| $2.14M | 0.12% |
166,875
-1
| -0% | -$12 |
|
|
PHLT
189
DELISTED
Performant Healthcare Inc
PHLT
| $2.1M | 0.11% |
713,639
+56,800
| +9% | +$125K |
|
|
LABL
190
DELISTED
Multi-Color Corp
LABL
| $2.1M | 0.11% |
31,740
-233
| -0.7% | -$15.3K |
|
|
PSG
191
DELISTED
Performance Sports Group Ltd.
PSG
| $2.09M | 0.11% |
515,000
-250,000
| -33% | -$776K |
|
192
Northrop Grumman
NOC
$76B
| $2.08M | 0.11% |
+9,702
| New | +$2.1M |
|
193
Dentsply Sirona
XRAY
$2.84B
| $2.05M | 0.11% |
34,485
-939
| -3% | -$57.7K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $2.03M | 0.11% |
53,277
+30,673
| +136% | +$1.27M |
|
195
Silvercrest Asset Management
SAMG
$76.7M
| $2.01M | 0.11% |
169,504
| – | – |
|
196
American Vanguard Corp
AVD
$68.7M
| $1.93M | 0.1% |
120,000
| – | – |
|
197
HEICO Corp Class A
HEI.A
$36B
| $1.88M | 0.1% |
60,697
-879
| -1% | -$25.6K |
|
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $1.86M | 0.1% |
127,165
-64,694
| -34% | -$947K |
|
199
Comcast
CMCSA
$87.3B
| $1.81M | 0.1% |
54,688
+39,596
| +262% | +$1.32M |
|
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.75M | 0.1% |
37,728
+30,445
| +418% | +$1.39M |
|
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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.