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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
Cap. Flow
+$368M
Cap. Flow %
19.22%
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
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
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
OPB
201
DELISTED
Opus Bank Common Stock
OPB
$1.5M 0.08%
44,430
-93,580
-68% -$3.31M
ASTE icon
202
Astec Industries
ASTE
$1.28B
$1.47M 0.08%
26,175
-2,020
-7% -$103K
MLVF
203
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.44M 0.08%
92,571
– –
CGNX icon
204
Cognex
CGNX
$10B
$1.4M 0.07%
64,780
– –
MN
205
DELISTED
MANNING & NAPIER, INC.
MN
$1.39M 0.07%
146,120
-101,840
-41% -$894K
PFN
206
PIMCO Income Strategy Fund II
PFN
$695M
$1.39M 0.07%
+150,568
New +$1.35M
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.39M 0.07%
30,450
-2,160
-7% -$93K
CLAR icon
208
Clarus
CLAR
$126M
$1.36M 0.07%
330,354
-196,616
-37% -$844K
E icon
209
ENI
E
$72.8B
$1.35M 0.07%
41,757
-17,693
-30% -$545K
LMST
210
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.35M 0.07%
177,233
– –
RL icon
211
Ralph Lauren
RL
$22.9B
$1.34M 0.07%
+15,000
New +$1.39M
HTD
212
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$1.33M 0.07%
53,434
+15,370
+40% +$368K
LYG icon
213
Lloyds Banking Group
LYG
$87.2B
$1.28M 0.07%
432,478
-1,453
-0.3% -$5.69K
CUK
214
DELISTED
Carnival PLC
CUK
$1.28M 0.07%
+28,469
New +$1.44M
IQI icon
215
Invesco Quality Municipal Securities
IQI
$530M
$1.27M 0.07%
+92,259
New +$1.25M
MFD
216
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.27M 0.07%
+102,061
New +$1.26M
TEF
217
DELISTED
Telefonica
TEF
$1.26M 0.07%
171,235
-72,757
-30% -$584K
VRSK icon
218
Verisk Analytics
VRSK
$28B
$1.26M 0.07%
15,528
– –
SYT
219
DELISTED
Syngenta Ag
SYT
$1.25M 0.07%
16,334
-7,043
-30% -$570K
GRFS
220
Grifois
GRFS
$5.42B
$1.25M 0.07%
+74,994
New +$1.18M
AT
221
DELISTED
Atlantic Power Corporation
AT
$1.24M 0.06%
+500,000
New +$1.22M
FSS icon
222
Federal Signal
FSS
$7.14B
$1.22M 0.06%
94,402
+1,534
+2% +$20.2K
BDC icon
223
Belden
BDC
$4.05B
$1.2M 0.06%
19,875
-35
-0.2% -$2.19K
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.2M 0.06%
+114,791
New +$1.2M
CAJ
225
DELISTED
Canon, Inc.
CAJ
$1.18M 0.06%
41,160
-17,468
-30% -$504K
7 8
9
10 11

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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.