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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 | |
|---|---|---|---|---|---|---|
|
HTBK
201
DELISTED
Heritage Commerce
HTBK
| $1.73M | 0.09% |
158,448
| – | – |
|
202
Cognex
CGNX
$9.62B
| $1.68M | 0.09% |
63,680
-1,100
| -2% | -$26.4K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.67M | 0.09% |
44,497
| – | – |
|
204
PepsiCo
PEP
$196B
| $1.66M | 0.09% |
15,259
+10,506
| +221% | +$1.13M |
|
|
EOI
205
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $1.64M | 0.09% |
+129,923
| New | +$1.69M |
|
|
NHLD
206
DELISTED
National Holdings Corporation
NHLD
| $1.6M | 0.09% |
495,087
-128,481
| -21% | -$404K |
|
207
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.58M | 0.09% |
+104,762
| New | +$1.63M |
|
208
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.57M | 0.09% |
51,752
| – | – |
|
209
Affiliated Managers Group
AMG
$9.51B
| $1.57M | 0.09% |
10,856
| – | – |
|
210
Cavco Industries
CVCO
$4.36B
| $1.56M | 0.08% |
+15,721
| New | +$1.57M |
|
211
Astec Industries
ASTE
$1.17B
| $1.55M | 0.08% |
25,925
-250
| -1% | -$14.5K |
|
212
TRI-Continental Corp
TY
$1.84B
| $1.52M | 0.08% |
70,909
+42,849
| +153% | +$911K |
|
|
MSF
213
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.48M | 0.08% |
101,425
+54,150
| +115% | +$768K |
|
|
LMST
214
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.44M | 0.08% |
177,233
| – | – |
|
|
KF
215
Korea Fund
KF
$216M
| $1.44M | 0.08% |
39,869
+24,155
| +154% | +$828K |
|
|
AIOT
216
PowerFleet Inc
AIOT
$537M
| $1.38M | 0.07% |
278,449
-91,747
| -25% | -$460K |
|
217
Shore Bancshares
SHBI
$820M
| $1.38M | 0.07% |
116,750
-21,225
| -15% | -$248K |
|
|
RLOG
218
DELISTED
Rand Logistics, Inc.
RLOG
| $1.37M | 0.07% |
1,806,091
| – | – |
|
|
AT
219
DELISTED
Atlantic Power Corporation
AT
| $1.36M | 0.07% |
550,000
+50,000
| +10% | +$126K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.07% |
10,240
+40
| +0.4% | +$4.79K |
|
221
Belden
BDC
$3.97B
| $1.29M | 0.07% |
18,674
-1,201
| -6% | -$83.5K |
|
222
Federal Signal
FSS
$6.82B
| $1.26M | 0.07% |
95,279
+877
| +0.9% | +$11.5K |
|
223
Verisk Analytics
VRSK
$27.7B
| $1.26M | 0.07% |
15,478
-50
| -0.3% | -$4.14K |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $1.25M | 0.07% |
+10,857
| New | +$1.27M |
|
225
Farmers National Banc Corp
FMNB
$945M
| $1.25M | 0.07% |
+115,640
| New | +$1.13M |
|
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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.