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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
+5.19%
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
$465M
AUM Growth
+$11.3M
Cap. Flow
-$8.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.3M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.9%
3 Consumer Staples 6.76%
4 Financials 5.19%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$93B
$205K 0.04%
23,664
– –
PEG icon
252
Public Service Enterprise Group
PEG
$38.5B
$201K 0.04%
5,198
-200
-4% -$8.02K
NWBI icon
253
Northwest Bancshares
NWBI
$2.29B
$173K 0.04%
12,914
+7
+0.1% +$94
ABEV icon
254
Ambev
ABEV
$47.9B
$151K 0.03%
33,940
+4
+0% +$20
RAND icon
255
Rand Capital
RAND
$29.7M
$149K 0.03%
4,382
– –
RAD
256
DELISTED
Rite Aid Corporation
RAD
$141K 0.03%
900
– –
SLM icon
257
SLM Corp
SLM
$4.88B
$137K 0.03%
21,062
+7,790
+59% +$52.9K
MT icon
258
ArcelorMittal
MT
$52.7B
$127K 0.03%
+13,120
New +$153K
PLBC icon
259
Plumas Bancorp
PLBC
$427M
$87K 0.02%
10,000
– –
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$86K 0.02%
1,222
+4
+0.3% +$297
AMD icon
261
Advanced Micro Devices
AMD
$798B
$72K 0.02%
25,000
– –
LYG icon
262
Lloyds Banking Group
LYG
$89.5B
$55K 0.01%
12,611
-461
-4% -$2.09K
AMPE
263
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$53K 0.01%
50
– –
XXII
264
22nd Century Group
XXII
$1.35M
– –
0
– –
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.01%
10,000
– –
DJP icon
266
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
– –
-21,865
Closed -$535K
HCA icon
267
HCA Healthcare
HCA
$86.4B
– –
-3,183
Closed -$246K
LLY icon
268
Eli Lilly
LLY
$1.02T
– –
-3,894
Closed -$326K
LYB icon
269
LyondellBasell Industries
LYB
$19.8B
– –
-2,592
Closed -$216K
M icon
270
Macy's
M
$6.52B
– –
-4,166
Closed -$214K
MGA icon
271
Magna International
MGA
$18.2B
– –
-5,588
Closed -$268K
PCAR icon
272
PACCAR
PCAR
$70B
– –
-7,665
Closed -$267K
PFG icon
273
Principal Financial Group
PFG
$24.3B
– –
-4,278
Closed -$203K
CTG
274
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,500
Closed -$77K
CDK
275
DELISTED
CDK Global, Inc.
CDK
– –
-4,193
Closed -$200K
8 9 10
11
12

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Courier Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Courier Capital held 282 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q4 2015 filing shows 16 new, 76 increased, 106 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 12,419 shares worth $904K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2015 buy was Kraft Heinz: 12,419 shares worth $904K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $6.25M increase.
  • Courier Capital's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $11.3M.
  • Courier Capital's ten largest holdings make up 37% of its $465M portfolio in Q4 2015.
  • Courier Capital opened 16 new positions and closed 16 in Q4 2015.
  • Courier Capital's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Courier Capital's 13F filing for Q4 2015, filed 10 Feb 2016.