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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
+0.01%
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
$1.54B
AUM Growth
-$633M
Cap. Flow
+$26.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
15.95%
Holding
543
New
105
Increased
138
Reduced
105
Closed
154

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$19.2M
2
EOG icon
EOG Resources
EOG
+$14M
3
CLB icon
Core Laboratories
CLB
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$14.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Healthcare 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.87%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$34.1M 2.22%
308,500
+209,500
+212% +$21.7M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.2M 1.7%
1,326,536
+48,414
+4% +$922K
COO icon
3
Cooper Companies
COO
$13.7B
$26M 1.69%
676,536
-12,436
-2% -$429K
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$25.6M 1.67%
1,082,281
+495,930
+85% +$11.2M
JOF
5
Japan Smaller Capitalization Fund
JOF
$320M
$24.4M 1.59%
2,527,120
-93,940
-4% -$882K
DHR icon
6
Danaher
DHR
$135B
$22.5M 1.46%
353,140
-90,036
-20% -$5.37M
CWST icon
7
Casella Waste Systems
CWST
$5.69B
$21.7M 1.41%
3,242,000
+52,173
+2% +$315K
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$21.6M 1.41%
344,449
+19,262
+6% +$1.06M
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$21.6M 1.4%
173,715
+4,595
+3% +$490K
PRGO icon
10
Perrigo
PRGO
$1.4B
$21.4M 1.39%
167,400
+75,216
+82% +$10.3M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 1.38%
103,000
+5,500
+6% +$1.07M
CTSH icon
12
Cognizant
CTSH
$21.5B
$20.7M 1.35%
+330,702
New +$19.2M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.5M 1.33%
758,205
+39,602
+6% +$1.03M
URI icon
14
United Rentals
URI
$71.1B
$19.8M 1.29%
318,404
+67,920
+27% +$3.78M
NDSN icon
15
Nordson
NDSN
$16.5B
$19.4M 1.26%
255,175
+9,114
+4% +$601K
ALGN icon
16
Align Technology
ALGN
$12B
$19.2M 1.25%
264,048
+127,253
+93% +$8.33M
V icon
17
Visa
V
$677B
$19.1M 1.24%
249,349
-2,785
-1% -$202K
NVR icon
18
NVR
NVR
$17.2B
$18.8M 1.22%
10,861
+1,137
+12% +$1.84M
NEO icon
19
NeoGenomics
NEO
$1.81B
$18.6M 1.21%
2,758,491
-32,500
-1% -$214K
WST icon
20
West Pharmaceutical
WST
$23.1B
$18.5M 1.21%
267,494
-78,055
-23% -$4.7M
BKNG icon
21
Booking.com
BKNG
$138B
$18.4M 1.2%
356,800
+89,125
+33% +$4.27M
AAP icon
22
Advance Auto Parts
AAP
$3.37B
$18.1M 1.18%
113,013
+274
+0.2% +$41.2K
TJX icon
23
TJX Companies
TJX
$170B
$17.9M 1.17%
457,168
-128,398
-22% -$4.66M
ANSS
24
DELISTED
Ansys
ANSS
$17.9M 1.16%
199,962
-59,152
-23% -$5.1M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$16.5M 1.07%
376,490
+57,420
+18% +$2.53M
1
2 3 4 5

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Curi RMB Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Curi RMB Capital held 543 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q1 2016 filing shows 105 new, 138 increased, 105 reduced and 154 closed positions. Its largest new stake was Cognizant: 330,702 shares worth $20.7M. The largest sale was Virtus Investment Partners, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q1 2016 buy was Cognizant: 330,702 shares worth $20.7M.
  • Curi RMB Capital added most to Yadkin Financial Corporation in Q1 2016, an estimated $11.2M increase.
  • Curi RMB Capital's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $13.4M.
  • Curi RMB Capital fully exited Virtus Investment Partners in Q1 2016, selling an estimated $14.9M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2016.
  • Curi RMB Capital opened 105 new positions and closed 154 in Q1 2016.
  • Curi RMB Capital's portfolio value fell 29% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.