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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
-12.84%
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
$683M
AUM Growth
-$135M
Cap. Flow
-$26.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
2
LIN icon
Linde
LIN
+$4.03M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
5
CVS icon
CVS Health
CVS
+$686K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.28M
2
PX
Praxair Inc
PX
+$4.28M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.06M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.7M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 7.98%
3 Financials 6.22%
4 Consumer Staples 5.97%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
251
Tvardi Therapeutics
TVRD
$23.9M
$130K 0.02%
278
-55
-17% -$35.5K
TAYD icon
252
Taylor Devices
TAYD
$178M
$122K 0.02%
10,000
– –
RAND icon
253
Rand Capital
RAND
$30.4M
$99K 0.01%
4,382
– –
COTY icon
254
Coty
COTY
$2.34B
$78K 0.01%
11,921
-9,035
-43% -$83.4K
NE
255
DELISTED
Noble Corporation
NE
$51K 0.01%
+19,436
New +$92.3K
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$49K 0.01%
+116
New +$79.8K
SWN
257
DELISTED
Southwestern Energy Company
SWN
$48K 0.01%
+14,160
New +$69.6K
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K 0.01%
10,000
– –
ADBE icon
259
Adobe
ADBE
$94.6B
– –
-850
Closed -$229K
AMP icon
260
Ameriprise Financial
AMP
$47.4B
– –
-1,552
Closed -$229K
BAX icon
261
Baxter International
BAX
$12B
– –
-2,822
Closed -$218K
CDW icon
262
CDW
CDW
$17.6B
– –
-2,520
Closed -$224K
CNI icon
263
Canadian National Railway
CNI
$78B
– –
-2,400
Closed -$216K
CPB icon
264
Campbell Soup
CPB
$6.69B
– –
-5,656
Closed -$207K
DAL icon
265
Delta Air Lines
DAL
$56.9B
– –
-3,949
Closed -$228K
DB icon
266
Deutsche Bank
DB
$67.3B
– –
-25,985
Closed -$295K
DOL icon
267
WisdomTree True Developed International Fund
DOL
$816M
– –
-4,253
Closed -$205K
DXC icon
268
DXC Technology
DXC
$1.69B
– –
-3,310
Closed -$310K
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.12B
– –
-38,084
Closed -$1.7M
FFIV icon
270
F5
FFIV
$22.5B
– –
-1,435
Closed -$286K
ITW icon
271
Illinois Tool Works
ITW
$81.9B
– –
-1,571
Closed -$222K
IYW icon
272
iShares US Technology ETF
IYW
$23.2B
– –
-5,164
Closed -$250K
KEY icon
273
KeyCorp
KEY
$24.2B
– –
-19,094
Closed -$380K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,015
Closed -$232K
MCHP icon
275
Microchip Technology
MCHP
$41.7B
– –
-5,446
Closed -$215K
9 10
11
12 13

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LBC
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C
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Courier Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Courier Capital held 303 positions worth $683M, down 16% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $26.8M in Q4 2018, closing 45 positions and reducing 140 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Linde worth $3.98M.

  • Courier Capital's largest Q4 2018 buy was Linde: 25,495 shares worth $3.98M.
  • Courier Capital added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $5.59M increase.
  • Courier Capital's biggest Q4 2018 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $1.47M.
  • Courier Capital fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.28M.
  • Courier Capital's ten largest holdings make up 36% of its $683M portfolio in Q4 2018.
  • Courier Capital opened 8 new positions and closed 45 in Q4 2018.
  • Courier Capital's portfolio value fell 16% quarter-over-quarter to $683M.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.