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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.58B
$256K 0.05%
5,992
– –
MOS icon
227
The Mosaic Company
MOS
$7.06B
$256K 0.05%
5,760
+874
+18% +$41.1K
STX icon
228
Seagate
STX
$196B
$253K 0.05%
4,422
-956
-18% -$56.6K
APD icon
229
Air Products & Chemicals
APD
$65.2B
$251K 0.05%
2,081
+270
+15% +$33K
DGX icon
230
Quest Diagnostics
DGX
$25.9B
$250K 0.05%
4,124
+300
+8% +$18.5K
CSX icon
231
CSX Corp
CSX
$93.1B
$247K 0.05%
23,109
– –
UNH icon
232
UnitedHealth
UNH
$382B
$246K 0.05%
2,855
– –
AMCX icon
233
AMC Global Media
AMCX
$489M
$244K 0.05%
4,170
– –
TSN icon
234
Tyson Foods
TSN
$21.2B
$244K 0.05%
+6,185
New +$237K
MET icon
235
MetLife
MET
$62.3B
$240K 0.05%
5,022
-635
-11% -$30.8K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.3B
$240K 0.05%
3,341
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$240K 0.05%
3,758
-200
-5% -$12.5K
HP icon
238
Helmerich & Payne
HP
$3.43B
$239K 0.05%
2,440
+198
+9% +$21K
JOY
239
DELISTED
Joy Global Inc
JOY
$239K 0.05%
4,390
-1
-0% -$61
LYB icon
240
LyondellBasell Industries
LYB
$19.8B
$238K 0.05%
2,192
-684
-24% -$74K
PEG icon
241
Public Service Enterprise Group
PEG
$38.5B
$238K 0.05%
6,398
– –
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.05%
6,265
-941
-13% -$36.3K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$238K 0.05%
6,234
+673
+12% +$25.7K
LNC icon
244
Lincoln National
LNC
$8.75B
$237K 0.05%
4,418
-641
-13% -$34.1K
LLY icon
245
Eli Lilly
LLY
$1.02T
$236K 0.05%
3,633
-78
-2% -$4.94K
XEL icon
246
Xcel Energy
XEL
$49.2B
$235K 0.05%
7,716
-3,785
-33% -$118K
WHR icon
247
Whirlpool
WHR
$2.44B
$234K 0.05%
1,608
+70
+5% +$10.3K
TWX
248
DELISTED
Time Warner Inc
TWX
$234K 0.05%
3,106
-3,640
-54% -$282K
V icon
249
Visa
V
$680B
$230K 0.05%
4,312
-2,072
-32% -$111K
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$48.6B
$228K 0.05%
5,149
-718
-12% -$33.7K
8 9
10
11 12

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Courier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.