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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
+1.18%
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
$485M
AUM Growth
+$15.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.09M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.63%
3 Consumer Staples 6.55%
4 Energy 6.17%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$227K 0.05%
5,119
– –
CPB icon
252
Campbell Soup
CPB
$6.51B
$224K 0.05%
4,992
– –
CSX icon
253
CSX Corp
CSX
$98.6B
$223K 0.05%
23,109
+450
+2% +$4.17K
DGX icon
254
Quest Diagnostics
DGX
$25.1B
$221K 0.05%
3,824
– –
IFF icon
255
International Flavors & Fragrances
IFF
$19.4B
$220K 0.05%
+2,295
New +$206K
LLY icon
256
Eli Lilly
LLY
$1.07T
$219K 0.05%
+3,719
New +$208K
SBUX icon
257
Starbucks
SBUX
$118B
$219K 0.05%
+5,978
New +$221K
FTNT icon
258
Fortinet
FTNT
$112B
$217K 0.04%
+49,250
New +$215K
TSM icon
259
TSMC
TSM
$2.09T
$217K 0.04%
+10,858
New +$194K
CTG
260
DELISTED
Computer Task Group, Inc.
CTG
$212K 0.04%
12,500
– –
ERIE icon
261
Erie Indemnity
ERIE
$11.7B
$209K 0.04%
3,000
– –
PSX icon
262
Phillips 66
PSX
$82.9B
$209K 0.04%
2,711
– –
KR icon
263
Kroger
KR
$34.8B
$208K 0.04%
9,536
-10,782
-53% -$215K
JNPR
264
DELISTED
Juniper Networks
JNPR
$206K 0.04%
7,996
-9,720
-55% -$254K
CMS icon
265
CMS Energy
CMS
$23.1B
$205K 0.04%
+6,995
New +$194K
DVA icon
266
DaVita
DVA
$15.1B
$202K 0.04%
+2,930
New +$195K
FAST icon
267
Fastenal
FAST
$54B
$202K 0.04%
+16,356
New +$191K
IYW icon
268
iShares US Technology ETF
IYW
$23.7B
$200K 0.04%
+8,780
New +$196K
NWBI icon
269
Northwest Bancshares
NWBI
$2.25B
$187K 0.04%
12,821
+9
+0.1% +$130
MT icon
270
ArcelorMittal
MT
$50.4B
$170K 0.04%
4,592
– –
RAND icon
271
Rand Capital
RAND
$30M
$138K 0.03%
4,382
– –
BTU
272
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$138K 0.03%
+564
New +$143K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$108K 0.02%
1,259
-90
-7% -$6.58K
SOCB
274
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$96K 0.02%
13,225
– –
LYG icon
275
Lloyds Banking Group
LYG
$87.4B
$67K 0.01%
13,072
– –
8 9 10
11
12

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Courier Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Courier Capital held 302 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q1 2014 filing shows 25 new, 108 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M.
  • Courier Capital added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2014, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.75M.
  • Courier Capital fully exited Vanguard Short-Term Treasury ETF in Q1 2014, selling an estimated $530K.
  • Courier Capital's ten largest holdings make up 33% of its $485M portfolio in Q1 2014.
  • Courier Capital opened 25 new positions and closed 21 in Q1 2014.
  • Courier Capital's portfolio value rose 3.4% quarter-over-quarter to $485M.

Based on Courier Capital's 13F filing for Q1 2014, filed 2 May 2014.