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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
+4.08%
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
+$20.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$478K
3
PNC icon
PNC Financial Services
PNC
+$410K
4
TRN icon
Trinity Industries
TRN
+$389K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
EOG icon
EOG Resources
EOG
+$339K
3
WU icon
Western Union
WU
+$320K
4
DTV
DIRECTV COM STK (DE)
DTV
+$302K
5
TNL icon
Travel + Leisure Co
TNL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$120B
$231K 0.05%
5,962
-16
-0.3% -$581
ERIE icon
252
Erie Indemnity
ERIE
$12.5B
$226K 0.04%
3,000
– –
DGX icon
253
Quest Diagnostics
DGX
$25.9B
$224K 0.04%
3,824
– –
TSM icon
254
TSMC
TSM
$2.11T
$224K 0.04%
10,484
-374
-3% -$7.7K
MOG.B icon
255
Moog Inc Class B
MOG.B
$221K 0.04%
+3,037
New +$208K
OVV icon
256
Ovintiv
OVV
$17.2B
$221K 0.04%
+1,862
New +$216K
BAX icon
257
Baxter International
BAX
$13.5B
$220K 0.04%
5,595
-86
-2% -$3.44K
CHRW icon
258
C.H. Robinson
CHRW
$17.5B
$218K 0.04%
+3,420
New +$201K
CMS icon
259
CMS Energy
CMS
$22.6B
$218K 0.04%
6,995
– –
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.04%
+5,122
New +$205K
IFF icon
261
International Flavors & Fragrances
IFF
$20.3B
$216K 0.04%
2,075
-220
-10% -$21.6K
APD icon
262
Air Products & Chemicals
APD
$65.4B
$215K 0.04%
+1,811
New +$202K
INGR icon
263
Ingredion
INGR
$6.27B
$215K 0.04%
+2,862
New +$208K
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$215K 0.04%
5,561
-644
-10% -$28.1K
KR icon
265
Kroger
KR
$35.5B
$214K 0.04%
8,648
-888
-9% -$20.7K
WHR icon
266
Whirlpool
WHR
$2.45B
$214K 0.04%
1,538
– –
IYW icon
267
iShares US Technology ETF
IYW
$23.6B
$213K 0.04%
8,780
– –
PSX icon
268
Phillips 66
PSX
$84.4B
$213K 0.04%
2,654
-57
-2% -$4.7K
DVA icon
269
DaVita
DVA
$15.4B
$212K 0.04%
2,930
– –
FTNT icon
270
Fortinet
FTNT
$118B
$211K 0.04%
41,900
-7,350
-15% -$32.9K
CTG
271
DELISTED
Computer Task Group, Inc.
CTG
$209K 0.04%
12,700
+200
+2% +$3.15K
PAY
272
DELISTED
Verifone Systems Inc
PAY
$206K 0.04%
+5,600
New +$191K
FAST icon
273
Fastenal
FAST
$54.3B
$202K 0.04%
16,356
– –
AEP icon
274
American Electric Power
AEP
$70B
$201K 0.04%
+3,598
New +$190K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$189K 0.04%
+5,073
New +$186K
8 9 10
11
12

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Courier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Courier Capital held 298 positions worth $506M, up 4.3% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q2 2014 filing shows 16 new, 88 increased, 114 reduced and 10 closed positions. Its largest new stake was PNC Financial Services: 4,806 shares worth $428K. The largest sale was Apple, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2014 buy was PNC Financial Services: 4,806 shares worth $428K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $497K increase.
  • Courier Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $461K.
  • Courier Capital fully exited Western Union in Q2 2014, selling an estimated $320K.
  • Courier Capital's ten largest holdings make up 33% of its $506M portfolio in Q2 2014.
  • Courier Capital opened 16 new positions and closed 10 in Q2 2014.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.