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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$436M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$2.89M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$2.24M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$2.06M |
| 5 |
AbbVie
ABBV
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 3 |
AGN
Allergan plc
AGN
|
+$482K |
| 4 |
Nuveen Municipal Income
NMI
|
+$346K |
| 5 |
Cisco
CSCO
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.58% |
| 2 | Technology | 9.08% |
| 3 | Consumer Staples | 6.91% |
| 4 | Healthcare | 6.77% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $259K | 0.06% |
+2,551
| New | +$259K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $256K | 0.06% |
3,319
| – | – |
|
228
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $250K | 0.06% |
+5,022
| New | +$251K |
|
229
International Paper
IP
$18.2B
| $248K | 0.06% |
5,933
+197
| +3% | +$8.77K |
|
230
Western Digital
WDC
$156B
| $248K | 0.06% |
5,181
-2,167
| -29% | -$107K |
|
231
WisdomTree International High Dividend Fund
DTH
$662M
| $247K | 0.06% |
5,485
| – | – |
|
232
Accenture
ACN
$119B
| $243K | 0.06% |
3,297
+330
| +11% | +$24.4K |
|
233
MetLife
MET
$61.9B
| $238K | 0.05% |
5,696
| – | – |
|
|
OCR
234
DELISTED
OMNICARE INC
OCR
| $238K | 0.05% |
4,284
-17
| -0.4% | -$907 |
|
235
Quest Diagnostics
DGX
$26.4B
| $236K | 0.05% |
3,824
| – | – |
|
236
AGCO
AGCO
$8.55B
| $234K | 0.05% |
+3,881
| New | +$220K |
|
237
Regions Financial
RF
$25.6B
| $233K | 0.05% |
+25,208
| New | +$247K |
|
238
Thermo Fisher Scientific
TMO
$226B
| $229K | 0.05% |
2,481
+18
| +0.7% | +$1.63K |
|
239
Bread Financial
BFH
$4.19B
| $228K | 0.05% |
1,349
-864
| -39% | -$137K |
|
240
Cigna
CI
$76.8B
| $228K | 0.05% |
2,968
-1,220
| -29% | -$95.3K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$49.4B
| $228K | 0.05% |
12,641
-28
| -0.2% | -$527 |
|
242
Phillips 66
PSX
$102B
| $224K | 0.05% |
+3,870
| New | +$224K |
|
243
Elevance Health
ELV
$92.2B
| $223K | 0.05% |
2,672
-1,169
| -30% | -$100K |
|
244
Public Service Enterprise Group
PEG
$35.4B
| $222K | 0.05% |
6,749
| – | – |
|
245
Lincoln National
LNC
$8.37B
| $219K | 0.05% |
+5,219
| New | +$220K |
|
246
Erie Indemnity
ERIE
$13.2B
| $217K | 0.05% |
3,000
| – | – |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $215K | 0.05% |
10,816
-2,480
| -19% | -$51.1K |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $214K | 0.05% |
4,355
-1,000
| -19% | -$48.2K |
|
|
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
| $214K | 0.05% |
3,580
| – | – |
|
250
CSX Corp
CSX
$90.3B
| $212K | 0.05% |
+24,729
| New | +$208K |
|
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Courier Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Courier Capital held 295 positions worth $436M, up 8.5% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Courier Capital deployed $14.3M of net new capital in Q3 2013, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was AbbVie: 32,009 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.07M trimmed.
- Courier Capital's largest Q3 2013 buy was AbbVie: 32,009 shares worth $1.43M.
- Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $2.89M increase.
- Courier Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
- Courier Capital fully exited Allergan plc in Q3 2013, selling an estimated $482K.
- Courier Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2013.
- Courier Capital opened 23 new positions and closed 24 in Q3 2013.
- Courier Capital's portfolio value rose 8.5% quarter-over-quarter to $436M.
Based on Courier Capital's 13F filing for Q3 2013, filed 14 Nov 2013.