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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
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
251
Erie Indemnity
ERIE
$12.5B
$227K 0.05%
3,000
– –
DE icon
252
Deere & Co
DE
$161B
$225K 0.05%
2,742
+77
+3% +$6.58K
IYW icon
253
iShares US Technology ETF
IYW
$23.5B
$221K 0.04%
8,780
– –
HAL icon
254
Halliburton
HAL
$26.7B
$220K 0.04%
3,407
-1,397
-29% -$95.8K
BAX icon
255
Baxter International
BAX
$13.6B
$216K 0.04%
5,549
-46
-0.8% -$1.87K
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$216K 0.04%
6,240
-600
-9% -$21.3K
BTU
257
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$216K 0.04%
1,161
+203
+21% +$46.1K
PKG icon
258
Packaging Corp of America
PKG
$21.8B
$211K 0.04%
3,311
-100
-3% -$6.72K
DAL icon
259
Delta Air Lines
DAL
$57.8B
$210K 0.04%
5,813
-1,854
-24% -$70.9K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.04%
+1
New +$200K
TSM icon
261
TSMC
TSM
$2.11T
$207K 0.04%
10,234
-250
-2% -$5.21K
INGR icon
262
Ingredion
INGR
$6.28B
$203K 0.04%
2,674
-188
-7% -$14.6K
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.3T
$201K 0.04%
6,859
-8,182
-54% -$237K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.04%
5,122
– –
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$200K 0.04%
+3,130
New +$181K
NWBI icon
266
Northwest Bancshares
NWBI
$2.29B
$156K 0.03%
12,878
+7
+0.1% +$88
CTG
267
DELISTED
Computer Task Group, Inc.
CTG
$139K 0.03%
12,500
-200
-2% -$2.74K
RAND icon
268
Rand Capital
RAND
$29.7M
$122K 0.02%
4,382
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$121K 0.02%
1,239
-2
-0.2% -$190
XXII
270
22nd Century Group
XXII
$1.35M
– –
0
– –
SOCB
271
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$94K 0.02%
13,225
– –
PDLI
272
DELISTED
PDL BioPharma, Inc.
PDLI
$81K 0.02%
+10,824
New +$100K
PLBC icon
273
Plumas Bancorp
PLBC
$427M
$77K 0.02%
10,000
– –
LYG icon
274
Lloyds Banking Group
LYG
$89.5B
$66K 0.01%
13,072
– –
FFNM
275
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$53K 0.01%
10,000
– –
8 9 10
11
12

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Courier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.