We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$480M
AUM Growth
+$14.9M
Cap. Flow
+$7.08M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
MMM icon
3M
MMM
+$1.1M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$796K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
2
KHC icon
Kraft Heinz
KHC
+$904K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$758K
4
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$431K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 6.58%
3 Consumer Staples 6.55%
4 Industrials 4.86%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.04%
+1
New +$200K
CAT icon
252
Caterpillar
CAT
$377B
$211K 0.04%
2,755
-351
-11% -$23.5K
D icon
253
Dominion Energy
D
$61.1B
$209K 0.04%
+2,780
New +$197K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.04%
4,674
-100
-2% -$4.3K
TGNA
255
DELISTED
TEGNA Inc
TGNA
$206K 0.04%
+13,736
New +$209K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$205K 0.04%
+7,340
New +$196K
CSX icon
257
CSX Corp
CSX
$93.6B
$203K 0.04%
23,664
– –
LEA icon
258
Lear
LEA
$6.49B
$202K 0.04%
1,816
– –
RCL icon
259
Royal Caribbean
RCL
$85.2B
$202K 0.04%
2,464
-456
-16% -$35.6K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.45B
$200K 0.04%
+6,928
New +$191K
RAND icon
261
Rand Capital
RAND
$29.7M
$179K 0.04%
4,382
– –
NWBI icon
262
Northwest Bancshares
NWBI
$2.3B
$175K 0.04%
12,922
+8
+0.1% +$102
ABEV icon
263
Ambev
ABEV
$47.9B
$173K 0.04%
33,420
-520
-2% -$2.39K
SOCB
264
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$171K 0.04%
13,074
-75
-0.6% -$1K
RAD
265
DELISTED
Rite Aid Corporation
RAD
$147K 0.03%
900
– –
FEI
266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$141K 0.03%
+10,350
New +$123K
MT icon
267
ArcelorMittal
MT
$53B
$137K 0.03%
10,000
-3,120
-24% -$30.1K
SLM icon
268
SLM Corp
SLM
$4.9B
$134K 0.03%
21,062
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$91K 0.02%
1,230
+8
+0.7% +$582
PLBC icon
270
Plumas Bancorp
PLBC
$429M
$88K 0.02%
10,000
– –
AMD icon
271
Advanced Micro Devices
AMD
$790B
$71K 0.01%
25,000
– –
LYG icon
272
Lloyds Banking Group
LYG
$89.5B
$50K 0.01%
12,611
– –
AMPE
273
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K 0.01%
50
– –
XXII
274
22nd Century Group
XXII
$1.35M
– –
0
– –
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
10,000
– –
8 9 10
11
12

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Courier Capital held 287 positions worth $480M, up 3.2% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q1 2016 filing shows 21 new, 100 increased, 83 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.94M.

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

  • Courier Capital's largest Q1 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.94M.
  • Courier Capital fully exited Kraft Heinz in Q1 2016, selling an estimated $904K.
  • Courier Capital's ten largest holdings make up 37% of its $480M portfolio in Q1 2016.
  • Courier Capital opened 21 new positions and closed 10 in Q1 2016.
  • Courier Capital's portfolio value rose 3.2% quarter-over-quarter to $480M.

Based on Courier Capital's 13F filing for Q1 2016, filed 16 May 2016.