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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
+1.18%
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
$485M
AUM Growth
+$15.9M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.56M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.14M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.75M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$597K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$541K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 6.55% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
226
DELISTED
Alere Inc
ALR
| $257K | 0.05% |
7,490
| – | – |
|
227
Lincoln National
LNC
$7.91B
| $256K | 0.05% |
5,059
+742
| +17% | +$37.3K |
|
228
LyondellBasell Industries
LYB
$19.5B
| $256K | 0.05% |
+2,876
| New | +$242K |
|
|
JOY
229
DELISTED
Joy Global Inc
JOY
| $255K | 0.05% |
4,391
| – | – |
|
230
Delta Air Lines
DAL
$55.9B
| $251K | 0.05% |
7,239
-5,446
| -43% | -$175K |
|
231
TE Connectivity
TEL
$58.8B
| $251K | 0.05% |
4,168
+173
| +4% | +$9.92K |
|
232
Dover
DOV
$27.2B
| $248K | 0.05% |
3,755
-770
| -17% | -$47.9K |
|
|
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
| $248K | 0.05% |
+6,840
| New | +$230K |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $247K | 0.05% |
7,960
+1,056
| +15% | +$34.4K |
|
235
Ambev
ABEV
$47.3B
| $245K | 0.05% |
33,040
+2,140
| +7% | +$15K |
|
236
Packaging Corp of America
PKG
$22.7B
| $245K | 0.05% |
+3,481
| New | +$238K |
|
237
Skyworks Solutions
SWKS
$9.06B
| $245K | 0.05% |
+6,529
| New | +$215K |
|
238
Public Service Enterprise Group
PEG
$39.8B
| $244K | 0.05% |
6,398
| – | – |
|
239
Deere & Co
DE
$170B
| $242K | 0.05% |
2,665
+228
| +9% | +$19.9K |
|
240
The Mosaic Company
MOS
$7.09B
| $242K | 0.05% |
+4,830
| New | +$230K |
|
241
Helmerich & Payne
HP
$3.53B
| $241K | 0.05% |
2,242
-610
| -21% | -$56.7K |
|
242
Magna International
MGA
$17.9B
| $239K | 0.05% |
4,964
-2,442
| -33% | -$108K |
|
243
UnitedHealth
UNH
$382B
| $237K | 0.05% |
2,890
| – | – |
|
244
Vanguard Real Estate ETF
VNQ
$39.9B
| $236K | 0.05% |
3,341
| – | – |
|
245
Bread Financial
BFH
$4.21B
| $233K | 0.05% |
1,071
-278
| -21% | -$59.7K |
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $232K | 0.05% |
3,958
| – | – |
|
247
Whirlpool
WHR
$2.42B
| $230K | 0.05% |
1,538
-455
| -23% | -$65.9K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $228K | 0.05% |
3,260
-478
| -13% | -$37.9K |
|
249
Baxter International
BAX
$11.6B
| $227K | 0.05% |
5,681
+257
| +5% | +$9.61K |
|
250
Illinois Tool Works
ITW
$81.4B
| $227K | 0.05% |
2,791
| – | – |
|
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Courier Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Courier Capital held 302 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Courier Capital's Q1 2014 filing shows 25 new, 108 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Courier Capital's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M.
- Courier Capital added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2014, an estimated $1.64M increase.
- Courier Capital's biggest Q1 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.75M.
- Courier Capital fully exited Vanguard Short-Term Treasury ETF in Q1 2014, selling an estimated $530K.
- Courier Capital's ten largest holdings make up 33% of its $485M portfolio in Q1 2014.
- Courier Capital opened 25 new positions and closed 21 in Q1 2014.
- Courier Capital's portfolio value rose 3.4% quarter-over-quarter to $485M.
Based on Courier Capital's 13F filing for Q1 2014, filed 2 May 2014.