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Curi RMB Capital Portfolio holdings
AUM
$6.48B
1-Year Est. Return
30.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$1.91B
AUM Growth
+$377M
(+25%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
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 |
Bath & Body Works
BBWI
|
+$10.4M |
| 4 |
Bread Financial
BFH
|
+$8.91M |
| 5 |
Under Armour Class C
UA
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$21.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$8.16M |
| 3 |
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 | Miscellaneous | 35.45% |
| 2 | Financials | 17.75% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $169M | 8.81% |
804,500
+701,500
| +681% | +$146M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $96.8M | 5.06% |
842,000
+533,500
| +173% | +$60.2M |
|
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $55.4M | 2.9% |
1,444,000
+1,101,500
| +322% | +$43.5M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $48.2M | 2.52% |
2,401,320
+1,074,784
| +81% | +$21.8M |
|
5
PUT
JPMorgan Chase
JPM
$942B
| $28.3M | 1.48% |
456,000
+284,500
| +166% | +$17.8M |
|
6
Casella Waste Systems
CWST
$5.88B
| $25.7M | 1.34% |
3,271,597
+29,597
| +0.9% | +$212K |
|
7
Cooper Companies
COO
$13.3B
| $24.2M | 1.27% |
564,548
-111,988
| -17% | -$4.48M |
|
|
JOF
8
Japan Smaller Capitalization Fund
JOF
$358M
| $23.3M | 1.22% |
2,383,718
-143,402
| -6% | -$1.39M |
|
9
Danaher
DHR
$145B
| $23M | 1.2% |
339,227
-13,913
| -4% | -$910K |
|
10
Booking.com
BKNG
$135B
| $21.3M | 1.11% |
426,200
+69,400
| +19% | +$3.6M |
|
|
BNY
11
PUT
Bank of New York Mellon
BNY
$111B
| $20.7M | 1.08% |
532,000
+395,000
| +288% | +$15.7M |
|
12
Align Technology
ALGN
$11B
| $20.4M | 1.06% |
252,949
-11,099
| -4% | -$849K |
|
13
United Rentals
URI
$63.6B
| $20.3M | 1.06% |
303,154
-15,250
| -5% | -$996K |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.9M | 1.04% |
338,408
-6,041
| -2% | -$370K |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $19.2M | 1.01% |
166,373
-7,342
| -4% | -$881K |
|
|
YDKN
16
DELISTED
Yadkin Financial Corporation
YDKN
| $19.2M | 1% |
766,521
-315,760
| -29% | -$7.91M |
|
17
NVR
NVR
$16.4B
| $18.9M | 0.99% |
10,606
-255
| -2% | -$436K |
|
18
Cognizant
CTSH
$27B
| $18.6M | 0.97% |
324,448
-6,254
| -2% | -$378K |
|
19
Visa
V
$689B
| $18.1M | 0.94% |
243,491
-5,858
| -2% | -$459K |
|
20
Advance Auto Parts
AAP
$2.56B
| $18.1M | 0.94% |
111,709
-1,304
| -1% | -$201K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.5M | 0.91% |
732,658
-25,547
| -3% | -$675K |
|
22
TJX Companies
TJX
$141B
| $17.3M | 0.91% |
448,978
-8,190
| -2% | -$313K |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17M | 0.89% |
+636,169
| New | +$16.2M |
|
24
NeoGenomics
NEO
$2.26B
| $16.5M | 0.86% |
2,052,816
-705,675
| -26% | -$5.66M |
|
25
EOG Resources
EOG
$76.5B
| $16.4M | 0.86% |
196,609
-5,733
| -3% | -$459K |
|
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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's Q2 2016 filing shows 150 new, 111 increased, 138 reduced and 98 closed positions. Its largest new stake was Triumph Group: 449,904 shares worth $7.2M. The largest sale was Perrigo, an estimated $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- 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.