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
+1.42%
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
+$9.09M
(+1.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.66M |
| 2 |
Altria Group
MO
|
+$1.56M |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$512K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$480K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Gibraltar Industries
ROCK
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$86.4B
| $257K | 0.05% |
3,416
| – | – |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.05% |
6,265
| – | – |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.05% |
4,278
-186
| -4% | -$11.8K |
|
229
Lincoln National
LNC
$8.77B
| $254K | 0.05% |
4,418
| – | – |
|
|
HES
230
DELISTED
Hess
HES
| $253K | 0.05% |
3,730
-490
| -12% | -$34.9K |
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $251K | 0.05% |
3,458
| – | – |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $251K | 0.05% |
+7,278
| New | +$255K |
|
233
Whirlpool
WHR
$2.44B
| $249K | 0.05% |
1,230
-211
| -15% | -$42.9K |
|
234
Booking.com
BKNG
$150B
| $244K | 0.05% |
+5,250
| New | +$235K |
|
235
International Flavors & Fragrances
IFF
$20.2B
| $244K | 0.05% |
2,075
| – | – |
|
236
CDW
CDW
$18.7B
| $243K | 0.05% |
6,524
| – | – |
|
237
CMS Energy
CMS
$22.7B
| $243K | 0.05% |
6,967
+900
| +15% | +$32K |
|
238
Eli Lilly
LLY
$1.02T
| $241K | 0.05% |
3,313
-250
| -7% | -$17.8K |
|
239
Visa
V
$680B
| $241K | 0.05% |
3,692
-260
| -7% | -$17.2K |
|
240
TSMC
TSM
$2.11T
| $240K | 0.05% |
10,234
| – | – |
|
241
Royal Caribbean
RCL
$85.2B
| $239K | 0.05% |
2,920
-894
| -23% | -$70.7K |
|
242
Omega Healthcare
OHI
$15.1B
| $237K | 0.05% |
+5,852
| New | +$242K |
|
243
Caterpillar
CAT
$376B
| $236K | 0.05% |
2,955
| – | – |
|
244
Viatris
VTRS
$20.4B
| $234K | 0.05% |
+3,945
| New | +$225K |
|
245
iShares US Technology ETF
IYW
$23.5B
| $230K | 0.05% |
8,780
| – | – |
|
246
Seagate
STX
$195B
| $229K | 0.05% |
4,407
+464
| +12% | +$27.6K |
|
247
AMC Global Media
AMCX
$490M
| $228K | 0.05% |
2,970
-1,020
| -26% | -$70.5K |
|
248
LyondellBasell Industries
LYB
$19.8B
| $228K | 0.05% |
+2,592
| New | +$218K |
|
|
HBI
249
DELISTED
Hanesbrands
HBI
| $227K | 0.04% |
6,783
-2,769
| -29% | -$83.9K |
|
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $227K | 0.04% |
4,575
| – | – |
|
Similar funds
LGM
MYAM
RCM
LBC
C
CAM
BGM
SC
Courier Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Courier Capital held 308 positions worth $506M, up 1.8% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Courier Capital's Q1 2015 filing shows 20 new, 84 increased, 112 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M. The largest sale was Apple, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Courier Capital's largest Q1 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M.
- Courier Capital added most to Altria Group in Q1 2015, an estimated $1.56M increase.
- Courier Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $3.22M.
- Courier Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $512K.
- Courier Capital's ten largest holdings make up 34% of its $506M portfolio in Q1 2015.
- Courier Capital opened 20 new positions and closed 18 in Q1 2015.
- Courier Capital's portfolio value rose 1.8% quarter-over-quarter to $506M.
Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.