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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
+3.05%
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
$505M
AUM Growth
+$4.55M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$470K
3
CB icon
Chubb
CB
+$468K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$429K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$840K
2
BNY
Bank of New York Mellon
BNY
+$819K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$82.6B
$209K 0.04%
+1,741
New +$202K
FFIV icon
252
F5
FFIV
$22.9B
$208K 0.04%
+1,670
New +$203K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.04%
4,129
+5
+0.1% +$255
D icon
254
Dominion Energy
D
$60.8B
$206K 0.04%
2,780
-194
-7% -$14.8K
ABEV icon
255
Ambev
ABEV
$48.1B
$204K 0.04%
33,420
– –
NWBI icon
256
Northwest Bancshares
NWBI
$2.3B
$203K 0.04%
12,937
+7
+0.1% +$106
ALK icon
257
Alaska Air
ALK
$5.29B
$202K 0.04%
+3,061
New +$201K
TRCO
258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$202K 0.04%
+5,520
New +$209K
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$201K 0.04%
+3,717
New +$198K
MT icon
260
ArcelorMittal
MT
$52.9B
$181K 0.04%
10,000
– –
AMD icon
261
Advanced Micro Devices
AMD
$776B
$173K 0.03%
25,000
-200
-0.8% -$1.28K
RAND icon
262
Rand Capital
RAND
$29.7M
$143K 0.03%
4,382
-13,727
-76% -$430K
RAD
263
DELISTED
Rite Aid Corporation
RAD
$138K 0.03%
900
– –
PLBC icon
264
Plumas Bancorp
PLBC
$427M
$102K 0.02%
10,000
– –
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$76K 0.02%
1,211
-2
-0.2% -$142
XXII
266
22nd Century Group
XXII
$1.38M
– –
0
– –
LYG icon
267
Lloyds Banking Group
LYG
$89.5B
$39K 0.01%
13,611
+1,000
+8% +$2.97K
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.01%
10,000
– –
AMPE
269
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
50
– –
AA icon
270
Alcoa
AA
$11.9B
– –
-14,952
Closed -$333K
CAH icon
271
Cardinal Health
CAH
$53.9B
– –
-3,608
Closed -$281K
COO icon
272
Cooper Companies
COO
$14.1B
– –
-7,432
Closed -$319K
DHR icon
273
Danaher
DHR
$137B
– –
-4,315
Closed -$293K
DOX icon
274
Amdocs
DOX
$5.92B
– –
-6,721
Closed -$388K
EA icon
275
Electronic Arts
EA
$53B
– –
-5,106
Closed -$387K
8 9 10
11
12

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SC
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Courier Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Courier Capital held 295 positions worth $505M, up 0.91% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q3 2016 filing shows 20 new, 57 increased, 140 reduced and 24 closed positions. Its largest new stake was Chubb: 3,688 shares worth $463K. The largest sale was Moog Inc Class B, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2016 buy was Chubb: 3,688 shares worth $463K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $5.97M increase.
  • Courier Capital's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $819K.
  • Courier Capital fully exited Moog Inc Class B in Q3 2016, selling an estimated $840K.
  • Courier Capital's ten largest holdings make up 39% of its $505M portfolio in Q3 2016.
  • Courier Capital opened 20 new positions and closed 24 in Q3 2016.
  • Courier Capital's portfolio value rose 0.91% quarter-over-quarter to $505M.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.