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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
+8.42%
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
$1.84B
AUM Growth
-$74.1M
Cap. Flow
+$8.8M
Cap. Flow %
0.48%
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
TFIN icon
Triumph Financial Inc
TFIN
+$9.61M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
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
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.95%
2 Financials 21.22%
3 Industrials 10.88%
4 Healthcare 10.36%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$143M 7.78%
662,000
-142,500
-18% -$30.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$39.3M 2.13%
316,000
-526,000
-62% -$63.9M
COO icon
3
Cooper Companies
COO
$13.3B
$24.4M 1.33%
543,984
-20,564
-4% -$936K
BKNG icon
4
Booking.com
BKNG
$135B
$24.4M 1.32%
413,875
-12,325
-3% -$687K
JOF
5
Japan Smaller Capitalization Fund
JOF
$358M
$24M 1.3%
2,274,020
-109,698
-5% -$1.12M
V icon
6
Visa
V
$689B
$23.8M 1.29%
287,352
+43,861
+18% +$3.51M
CWST icon
7
Casella Waste Systems
CWST
$5.87B
$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
ALGN icon
9
Align Technology
ALGN
$11B
$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
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$21.2M 1.15%
528,040
+81,420
+18% +$3.18M
URI icon
12
United Rentals
URI
$63.5B
$20.6M 1.12%
263,025
-40,129
-13% -$3.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$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
BFH icon
15
Bread Financial
BFH
$4.16B
$18.5M 1%
107,896
+54,318
+101% +$9.25M
AAPL icon
16
Apple
AAPL
$4.6T
$18.5M 1%
653,188
+123,088
+23% +$3.26M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$18.3M 0.99%
948,000
-1,453,320
-61% -$30M
EOG icon
18
EOG Resources
EOG
$76.5B
$18.2M 0.99%
187,836
-8,773
-4% -$770K
DHR icon
19
Danaher
DHR
$145B
$17.6M 0.96%
253,745
-85,482
-25% -$6.06M
CTSH icon
20
Cognizant
CTSH
$26.9B
$17.2M 0.93%
360,041
+35,593
+11% +$2.02M
NVR icon
21
NVR
NVR
$16.3B
$17M 0.93%
10,379
-227
-2% -$387K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$16.9M 0.92%
392,749
+7,944
+2% +$330K
CVS icon
23
CVS Health
CVS
$123B
$16.4M 0.89%
184,468
+72,183
+64% +$6.81M
TJX icon
24
TJX Companies
TJX
$141B
$16.4M 0.89%
438,246
-10,732
-2% -$420K
AAP icon
25
Advance Auto Parts
AAP
$2.56B
$16.3M 0.89%
109,244
-2,465
-2% -$394K
1
2 3 4 5

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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's Q3 2016 filing shows 114 new, 111 increased, 167 reduced and 123 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 572,176 shares worth $21.5M. The largest sale was IHS INC CL-A COM STK, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • 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.