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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $143M | 7.78% |
662,000
-142,500
| -18% | -$30.8M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $39.3M | 2.13% |
316,000
-526,000
| -62% | -$63.9M |
|
3
Cooper Companies
COO
$13.7B
| $24.4M | 1.33% |
543,984
-20,564
| -4% | -$936K |
|
4
Booking.com
BKNG
$138B
| $24.4M | 1.32% |
413,875
-12,325
| -3% | -$687K |
|
|
JOF
5
Japan Smaller Capitalization Fund
JOF
$320M
| $24M | 1.3% |
2,274,020
-109,698
| -5% | -$1.12M |
|
6
Visa
V
$677B
| $23.8M | 1.29% |
287,352
+43,861
| +18% | +$3.51M |
|
|
7
Casella Waste Systems
CWST
$5.69B
| $23.5M | 1.28% |
2,277,392
-994,205
| -30% | -$9.06M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.4M | 1.27% |
338,711
+303
| +0.1% | +$19.9K |
|
9
Align Technology
ALGN
$12B
| $22.3M | 1.21% |
237,992
-14,957
| -6% | -$1.35M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.5M | 1.17% |
+572,176
| New | +$20.4M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.2M | 1.15% |
528,040
+81,420
| +18% | +$3.18M |
|
12
United Rentals
URI
$71.1B
| $20.6M | 1.12% |
263,025
-40,129
| -13% | -$3.08M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $20.6M | 1.12% |
530,720
+82,460
| +18% | +$3.13M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.6M | 1.12% |
782,855
+50,197
| +7% | +$1.24M |
|
|
15
Bread Financial
BFH
$4.21B
| $18.5M | 1% |
107,896
+54,318
| +101% | +$9.25M |
|
16
Apple
AAPL
$4.89T
| $18.5M | 1% |
653,188
+123,088
| +23% | +$3.26M |
|
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $18.3M | 0.99% |
948,000
-1,453,320
| -61% | -$30M |
|
18
EOG Resources
EOG
$78B
| $18.2M | 0.99% |
187,836
-8,773
| -4% | -$770K |
|
19
Danaher
DHR
$135B
| $17.6M | 0.96% |
253,745
-85,482
| -25% | -$6.06M |
|
20
Cognizant
CTSH
$21.5B
| $17.2M | 0.93% |
360,041
+35,593
| +11% | +$2.02M |
|
21
NVR
NVR
$17.2B
| $17M | 0.93% |
10,379
-227
| -2% | -$387K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $16.9M | 0.92% |
392,749
+7,944
| +2% | +$330K |
|
23
CVS Health
CVS
$137B
| $16.4M | 0.89% |
184,468
+72,183
| +64% | +$6.81M |
|
24
TJX Companies
TJX
$170B
| $16.4M | 0.89% |
438,246
-10,732
| -2% | -$420K |
|
25
Advance Auto Parts
AAP
$3.37B
| $16.3M | 0.89% |
109,244
-2,465
| -2% | -$394K |
|
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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.