We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$506M
AUM Growth
+$20.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$478K
3
PNC icon
PNC Financial Services
PNC
+$410K
4
TRN icon
Trinity Industries
TRN
+$389K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
EOG icon
EOG Resources
EOG
+$339K
3
WU icon
Western Union
WU
+$320K
4
DTV
DIRECTV COM STK (DE)
DTV
+$302K
5
TNL icon
Travel + Leisure Co
TNL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.06%
+7,206
New +$281K
LYB icon
227
LyondellBasell Industries
LYB
$20.1B
$281K 0.06%
2,876
– –
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$48.3B
$280K 0.06%
5,867
– –
MET icon
229
MetLife
MET
$62.3B
$280K 0.06%
5,657
+48
+0.9% +$2.25K
ALR
230
DELISTED
Alere Inc
ALR
$280K 0.06%
7,490
– –
CPB icon
231
Campbell Soup
CPB
$6.55B
$274K 0.05%
5,992
+1,000
+20% +$45.2K
JOY
232
DELISTED
Joy Global Inc
JOY
$270K 0.05%
4,391
– –
RCL icon
233
Royal Caribbean
RCL
$85.2B
$263K 0.05%
4,722
– –
PEG icon
234
Public Service Enterprise Group
PEG
$38.3B
$261K 0.05%
6,398
– –
HP icon
235
Helmerich & Payne
HP
$3.44B
$260K 0.05%
2,242
– –
LNC icon
236
Lincoln National
LNC
$8.77B
$260K 0.05%
5,059
– –
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$260K 0.05%
6,840
– –
AMCX icon
238
AMC Global Media
AMCX
$504M
$256K 0.05%
+4,170
New +$267K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
$250K 0.05%
3,341
– –
EOG icon
240
EOG Resources
EOG
$78.2B
$248K 0.05%
2,122
-3,224
-60% -$339K
ITW icon
241
Illinois Tool Works
ITW
$82.5B
$244K 0.05%
2,791
– –
PKG icon
242
Packaging Corp of America
PKG
$21.9B
$244K 0.05%
3,411
-70
-2% -$4.81K
MOS icon
243
The Mosaic Company
MOS
$7.05B
$242K 0.05%
4,886
+56
+1% +$2.76K
DE icon
244
Deere & Co
DE
$161B
$241K 0.05%
2,665
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$241K 0.05%
3,958
– –
CSX icon
246
CSX Corp
CSX
$93.5B
$237K 0.05%
23,109
– –
BTU
247
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$235K 0.05%
958
+394
+70% +$102K
ABEV icon
248
Ambev
ABEV
$48.1B
$233K 0.05%
33,040
– –
UNH icon
249
UnitedHealth
UNH
$381B
$233K 0.05%
2,855
-35
-1% -$2.75K
LLY icon
250
Eli Lilly
LLY
$1.02T
$231K 0.05%
3,711
-8
-0.2% -$477
8 9
10
11 12

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Courier Capital held 298 positions worth $506M, up 4.3% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q2 2014 filing shows 16 new, 88 increased, 114 reduced and 10 closed positions. Its largest new stake was PNC Financial Services: 4,806 shares worth $428K. The largest sale was Apple, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2014 buy was PNC Financial Services: 4,806 shares worth $428K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $497K increase.
  • Courier Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $461K.
  • Courier Capital fully exited Western Union in Q2 2014, selling an estimated $320K.
  • Courier Capital's ten largest holdings make up 33% of its $506M portfolio in Q2 2014.
  • Courier Capital opened 16 new positions and closed 10 in Q2 2014.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.