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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
+8.05%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$469M
AUM Growth
+$33.7M
(+7.7%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
82
Reduced
113
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.58M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$2.62M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$2.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.9M |
| 5 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.81M |
| 2 |
Microsoft
MSFT
|
+$2.47M |
| 3 |
National Fuel Gas
NFG
|
+$1.21M |
| 4 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
+$1.05M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$22.4B
| $272K | 0.06% |
5,933
| – | – |
|
|
ALR
227
DELISTED
Alere Inc
ALR
| $271K | 0.06% |
+7,490
| New | +$249K |
|
|
FITB
228
Fifth Third Bancorp
FITB
$52B
| $266K | 0.06% |
12,641
| – | – |
|
229
Cigna
CI
$77B
| $260K | 0.06% |
2,968
| – | – |
|
|
OCR
230
DELISTED
OMNICARE INC
OCR
| $259K | 0.06% |
4,284
| – | – |
|
|
JOY
231
DELISTED
Joy Global Inc
JOY
| $257K | 0.05% |
+4,391
| New | +$242K |
|
|
WFT
232
DELISTED
Weatherford International plc
WFT
| $256K | 0.05% |
16,555
+5,545
| +50% | +$88.1K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.05% |
4,350
-500
| -10% | -$29.1K |
|
234
Helmerich & Payne
HP
$3.42B
| $240K | 0.05% |
+2,852
| New | +$222K |
|
235
Illinois Tool Works
ITW
$82.6B
| $235K | 0.05% |
+2,791
| New | +$220K |
|
|
CTG
236
DELISTED
Computer Task Group, Inc.
CTG
| $235K | 0.05% |
12,500
| – | – |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $232K | 0.05% |
6,904
| – | – |
|
238
MetLife
MET
$61.6B
| $228K | 0.05% |
4,744
-952
| -17% | -$42.7K |
|
239
Ambev
ABEV
$47B
| $227K | 0.05% |
+30,900
| New | +$226K |
|
240
Transocean
RIG
$5.81B
| $225K | 0.05% |
+4,558
| New | +$223K |
|
241
AstraZeneca
AZN
$268B
| $223K | 0.05% |
3,756
-150
| -4% | -$8.15K |
|
242
Deere & Co
DE
$167B
| $223K | 0.05% |
+2,437
| New | +$206K |
|
243
Lincoln National
LNC
$7.94B
| $223K | 0.05% |
4,317
-902
| -17% | -$43.2K |
|
244
Electronic Arts
EA
$52.4B
| $221K | 0.05% |
+9,640
| New | +$231K |
|
245
Avnet
AVT
$7.1B
| $220K | 0.05% |
4,979
| – | – |
|
246
Moog Inc Class B
MOG.B
$13.6B
| $220K | 0.05% |
+3,237
| New | +$206K |
|
247
TE Connectivity
TEL
$59.3B
| $220K | 0.05% |
3,995
-1,331
| -25% | -$70K |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $220K | 0.05% |
5,119
-460
| -8% | -$17.9K |
|
249
Erie Indemnity
ERIE
$12B
| $219K | 0.05% |
3,000
| – | – |
|
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $219K | 0.05% |
3,958
| – | – |
|
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Courier Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Courier Capital held 300 positions worth $469M, up 7.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Courier Capital's Q4 2013 filing shows 29 new, 82 increased, 113 reduced and 24 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 37,939 shares worth $3.69M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.
- Courier Capital's largest Q4 2013 buy was Vanguard Small-Cap Value ETF: 37,939 shares worth $3.69M.
- Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2013, an estimated $2.62M increase.
- Courier Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $2.47M.
- Courier Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.81M.
- Courier Capital's ten largest holdings make up 33% of its $469M portfolio in Q4 2013.
- Courier Capital opened 29 new positions and closed 24 in Q4 2013.
- Courier Capital's portfolio value rose 7.7% quarter-over-quarter to $469M.
Based on Courier Capital's 13F filing for Q4 2013, filed 14 Feb 2014.