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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
SAN icon
201
Banco Santander
SAN
$202B
$1.2M 0.08%
240,038
-7,311
-3% -$44.4K
FCVA
202
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.2M 0.08%
250,746
– –
ABCB icon
203
Ameris Bancorp
ABCB
$5.85B
$1.2M 0.08%
41,650
+4,696
+13% +$127K
NFJ
204
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.16M 0.08%
90,947
-43,255
-32% -$601K
VPV icon
205
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.15M 0.08%
93,976
-481,067
-84% -$5.83M
BDC icon
206
Belden
BDC
$4.83B
$1.13M 0.08%
24,230
+4,440
+22% +$262K
RNST icon
207
Renasant Corp
RNST
$3.98B
$1.13M 0.08%
+34,440
New +$1.11M
XOM icon
208
ExxonMobil
XOM
$644B
$1.1M 0.07%
14,853
+3,365
+29% +$259K
BTZ icon
209
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.1M 0.07%
90,652
+73,462
+427% +$910K
BIT icon
210
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.1M 0.07%
+69,877
New +$1.14M
FBNC icon
211
First Bancorp
FBNC
$2.6B
$1.1M 0.07%
64,476
+1,366
+2% +$23.1K
ACP
212
abrdn Income Credit Strategies Fund
ACP
$635M
$1.07M 0.07%
+85,986
New +$1.14M
BWFG icon
213
Bankwell Financial Group
BWFG
$543M
$1.06M 0.07%
58,110
+32,510
+127% +$592K
EOD
214
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1.05M 0.07%
178,406
-160,241
-47% -$1.04M
EAD
215
Allspring Income Opportunities Fund
EAD
$372M
$1.05M 0.07%
138,631
+63,510
+85% +$506K
VOD icon
216
Vodafone
VOD
$36.3B
$1.04M 0.07%
32,674
-534
-2% -$19K
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
$1.01M 0.07%
220
+56
+34% +$346K
ECYT
218
DELISTED
Endocyte, Inc. Common Stock
ECYT
$996K 0.07%
217,485
-2,715
-1% -$14.2K
LVS icon
219
Las Vegas Sands
LVS
$31.7B
$991K 0.07%
26,092
-918
-3% -$46.3K
NBTB icon
220
NBT Bancorp
NBTB
$2.74B
$991K 0.07%
36,780
– –
AFT
221
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$988K 0.07%
+62,993
New +$1.08M
SSW.PRD
222
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$976K 0.06%
+42,426
New +$1M
LADR
223
Ladder Capital
LADR
$1.21B
$957K 0.06%
83,284
+2,289
+3% +$28.9K
COWN
224
DELISTED
Cowen Inc. Class A Common Stock
COWN
$953K 0.06%
52,239
+21,921
+72% +$483K
EHI
225
Western Asset Global High Income Fund
EHI
$175M
$948K 0.06%
105,673
+53,652
+103% +$522K
7 8
9
10 11

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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.