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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
-6.49%
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
$454M
AUM Growth
-$42.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
2
PG icon
Procter & Gamble
PG
+$594K
3
SWK icon
Stanley Black & Decker
SWK
+$388K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18M
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$524K
5
EBAY icon
eBay
EBAY
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.53%
3 Consumer Staples 6.34%
4 Financials 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.3B
$241K 0.05%
2,861
-990
-26% -$90.6K
RESP
227
DELISTED
WisdomTree U.S. ESG Fund
RESP
$241K 0.05%
10,689
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$229K 0.05%
3,458
– –
PEG icon
229
Public Service Enterprise Group
PEG
$38.5B
$228K 0.05%
5,398
+200
+4% +$8.16K
LRCX icon
230
Lam Research
LRCX
$377B
$225K 0.05%
+34,500
New +$253K
PSX icon
231
Phillips 66
PSX
$83.9B
$225K 0.05%
2,924
– –
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.05%
5,721
-544
-9% -$22.8K
META icon
233
Meta Platforms (Facebook)
META
$1.39T
$218K 0.05%
2,420
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$212B
$218K 0.05%
+1,786
New +$233K
SJM icon
235
J.M. Smucker
SJM
$12.9B
$217K 0.05%
1,905
– –
LYB icon
236
LyondellBasell Industries
LYB
$19.8B
$216K 0.05%
2,592
– –
M icon
237
Macy's
M
$6.52B
$214K 0.05%
4,166
– –
CSX icon
238
CSX Corp
CSX
$93.1B
$212K 0.05%
23,664
– –
DE icon
239
Deere & Co
DE
$161B
$211K 0.05%
2,853
-89
-3% -$7.83K
UNH icon
240
UnitedHealth
UNH
$382B
$210K 0.05%
1,808
-79
-4% -$9.46K
XRAY icon
241
Dentsply Sirona
XRAY
$2.67B
$209K 0.05%
4,130
– –
DHI icon
242
D.R. Horton
DHI
$40.3B
$208K 0.05%
+7,091
New +$209K
RWR icon
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$207K 0.05%
+2,401
New +$209K
DHR icon
244
Danaher
DHR
$137B
$206K 0.05%
3,601
– –
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$204K 0.04%
5,675
– –
CAT icon
246
Caterpillar
CAT
$375B
$203K 0.04%
3,106
– –
PFG icon
247
Principal Financial Group
PFG
$24.3B
$203K 0.04%
+4,278
New +$222K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$200K 0.04%
4,193
– –
SOCB
249
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$175K 0.04%
13,149
-76
-0.6% -$839
NWBI icon
250
Northwest Bancshares
NWBI
$2.29B
$168K 0.04%
12,907
+7
+0.1% +$89
8 9
10
11 12

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Courier Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Courier Capital held 299 positions worth $454M, down 8.6% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2015 filing shows 11 new, 79 increased, 97 reduced and 33 closed positions. Its largest new stake was Stanley Black & Decker: 3,770 shares worth $366K. The largest sale was iShares Russell 2000 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2015 buy was Stanley Black & Decker: 3,770 shares worth $366K.
  • Courier Capital added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $744K increase.
  • Courier Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Courier Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.18M.
  • Courier Capital's ten largest holdings make up 36% of its $454M portfolio in Q3 2015.
  • Courier Capital opened 11 new positions and closed 33 in Q3 2015.
  • Courier Capital's portfolio value fell 8.6% quarter-over-quarter to $454M.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.