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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
ABEV icon
251
Ambev
ABEV
$48.1B
$166K 0.04%
33,936
+4,102
+14% +$22.3K
RAND icon
252
Rand Capital
RAND
$29.7M
$151K 0.03%
4,382
– –
RAD
253
DELISTED
Rite Aid Corporation
RAD
$109K 0.02%
900
– –
SLM icon
254
SLM Corp
SLM
$4.88B
$98K 0.02%
13,272
– –
WFT
255
DELISTED
Weatherford International plc
WFT
$93K 0.02%
11,025
-240
-2% -$2.43K
PLBC icon
256
Plumas Bancorp
PLBC
$427M
$89K 0.02%
10,000
– –
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$87K 0.02%
1,218
-12
-1% -$908
CTG
258
DELISTED
Computer Task Group, Inc.
CTG
$77K 0.02%
12,500
– –
FFNM
259
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$63K 0.01%
10,000
– –
LYG icon
260
Lloyds Banking Group
LYG
$89.5B
$60K 0.01%
13,072
– –
AMD icon
261
Advanced Micro Devices
AMD
$798B
$43K 0.01%
+25,000
New +$47K
AMPE
262
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$43K 0.01%
50
– –
XXII
263
22nd Century Group
XXII
$1.35M
– –
0
– –
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K 0.01%
10,000
– –
NBG
265
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5K ﹤0.01%
10,000
– –
BABA icon
266
Alibaba
BABA
$292B
– –
-2,625
Closed -$216K
BAX icon
267
Baxter International
BAX
$13.6B
– –
-5,932
Closed -$225K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CPB icon
269
Campbell Soup
CPB
$6.58B
– –
-5,992
Closed -$286K
DVN icon
270
Devon Energy
DVN
$51.2B
– –
-4,332
Closed -$258K
EBAY icon
271
eBay
EBAY
$50.3B
– –
-19,443
Closed -$493K
HBI
272
DELISTED
Hanesbrands
HBI
– –
-6,783
Closed -$226K
HES
273
DELISTED
Hess
HES
– –
-3,891
Closed -$260K
HPQ icon
274
HP
HPQ
$24.9B
– –
-14,698
Closed -$200K
IFF icon
275
International Flavors & Fragrances
IFF
$20.2B
– –
-2,075
Closed -$227K
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.