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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
+2.47%
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
$501M
AUM Growth
+$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
BNY
Bank of New York Mellon
BNY
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$790K
2
AAPL icon
Apple
AAPL
+$393K
3
SNDK
SANDISK CORP
SNDK
+$324K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$310K
5
ANDV
Andeavor
ANDV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
251
Perrigo
PRGO
$1.39B
$226K 0.05%
+2,490
New +$258K
DHI icon
252
D.R. Horton
DHI
$40.1B
$223K 0.04%
7,091
– –
NSC icon
253
Norfolk Southern
NSC
$75.8B
$222K 0.04%
2,606
-929
-26% -$79K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.04%
4,674
– –
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.04%
1
– –
STJ
256
DELISTED
St Jude Medical
STJ
$215K 0.04%
+2,750
New +$196K
QDEF icon
257
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$209K 0.04%
+5,655
New +$204K
CAT icon
258
Caterpillar
CAT
$377B
$206K 0.04%
2,722
-33
-1% -$2.47K
CSX icon
259
CSX Corp
CSX
$93.6B
$206K 0.04%
23,664
– –
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.88B
$205K 0.04%
+4,130
New +$202K
ABEV icon
261
Ambev
ABEV
$48.2B
$198K 0.04%
33,420
– –
NWBI icon
262
Northwest Bancshares
NWBI
$2.3B
$192K 0.04%
12,930
+8
+0.1% +$113
MT icon
263
ArcelorMittal
MT
$52.9B
$140K 0.03%
10,000
– –
RAD
264
DELISTED
Rite Aid Corporation
RAD
$135K 0.03%
900
– –
AMD icon
265
Advanced Micro Devices
AMD
$792B
$130K 0.03%
25,200
+200
+0.8% +$777
PLBC icon
266
Plumas Bancorp
PLBC
$426M
$90K 0.02%
10,000
– –
FTR
267
DELISTED
Frontier Communications Corp.
FTR
$90K 0.02%
1,213
-17
-1% -$1.33K
SLM icon
268
SLM Corp
SLM
$4.91B
$89K 0.02%
14,392
-6,670
-32% -$43.5K
LYG icon
269
Lloyds Banking Group
LYG
$89.5B
$37K 0.01%
12,611
– –
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K 0.01%
10,000
– –
XXII
271
22nd Century Group
XXII
$1.35M
– –
0
– –
AMPE
272
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
50
– –
ALK icon
273
Alaska Air
ALK
$5.3B
– –
-3,061
Closed -$251K
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.44B
– –
-6,928
Closed -$200K
LEA icon
275
Lear
LEA
$6.53B
– –
-1,816
Closed -$202K
8 9 10
11
12

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C
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SC
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Courier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Courier Capital held 287 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2016 filing shows 10 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Moog Inc Class B: 15,628 shares worth $840K. The largest sale was 3M, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2016 buy was Moog Inc Class B: 15,628 shares worth $840K.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.56M increase.
  • Courier Capital's biggest Q2 2016 reduction was 3M, cutting an estimated $790K.
  • Courier Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $324K.
  • Courier Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Courier Capital opened 10 new positions and closed 12 in Q2 2016.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.