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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
+5.23%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.89M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.24M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
AGN
Allergan plc
AGN
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$118B
$211K 0.05%
+5,470
New +$197K
AVT icon
252
Avnet
AVT
$7.33B
$208K 0.05%
+4,979
New +$192K
UNH icon
253
UnitedHealth
UNH
$382B
$208K 0.05%
2,900
-272
-9% -$19.5K
SM icon
254
SM Energy
SM
$7.96B
$207K 0.05%
+2,680
New +$185K
CA
255
DELISTED
CA, Inc.
CA
$205K 0.05%
+6,904
New +$207K
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$204K 0.05%
5,579
-1,729
-24% -$62.7K
AZN icon
257
AstraZeneca
AZN
$263B
$203K 0.05%
+3,906
New +$196K
CTG
258
DELISTED
Computer Task Group, Inc.
CTG
$202K 0.05%
12,500
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$200K 0.05%
+3,958
New +$199K
EDD
260
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$183K 0.04%
12,981
-1,609
-11% -$22.5K
NWBI icon
261
Northwest Bancshares
NWBI
$2.25B
$169K 0.04%
12,806
+5
+0% +$69
WFT
262
DELISTED
Weatherford International plc
WFT
$169K 0.04%
11,010
– –
ORAN
263
DELISTED
Orange
ORAN
$149K 0.03%
+11,877
New +$124K
RAND icon
264
Rand Capital
RAND
$30M
$116K 0.03%
4,382
– –
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$85K 0.02%
1,354
+14
+1% +$911
SOCB
266
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$76K 0.02%
13,225
– –
LYG icon
267
Lloyds Banking Group
LYG
$87.4B
$63K 0.01%
13,072
-102
-0.8% -$460
PLBC icon
268
Plumas Bancorp
PLBC
$427M
$62K 0.01%
10,000
– –
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K 0.01%
10,000
– –
AMP icon
270
Ameriprise Financial
AMP
$46.8B
– –
-2,892
Closed -$234K
AXS icon
271
AXIS Capital
AXS
$8.59B
– –
-4,662
Closed -$213K
BAX icon
272
Baxter International
BAX
$11.6B
– –
-5,424
Closed -$204K
BG icon
273
Bunge Global
BG
$23.6B
– –
-2,834
Closed -$201K
DE icon
274
Deere & Co
DE
$170B
– –
-2,489
Closed -$202K
ETN icon
275
Eaton
ETN
$157B
– –
-3,759
Closed -$247K
8 9 10
11
12

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Courier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Courier Capital held 295 positions worth $436M, up 8.5% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital deployed $14.3M of net new capital in Q3 2013, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was AbbVie: 32,009 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.07M trimmed.

  • Courier Capital's largest Q3 2013 buy was AbbVie: 32,009 shares worth $1.43M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $2.89M increase.
  • Courier Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Courier Capital fully exited Allergan plc in Q3 2013, selling an estimated $482K.
  • Courier Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2013.
  • Courier Capital opened 23 new positions and closed 24 in Q3 2013.
  • Courier Capital's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Courier Capital's 13F filing for Q3 2013, filed 14 Nov 2013.