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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
+5.23%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.89M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.24M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
AGN
Allergan plc
AGN
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$132B
– –
-2,432
Closed -$290K
HRI icon
277
Herc Holdings
HRI
$5.43B
– –
-3,082
Closed -$229K
KBH icon
278
KB Home
KBH
$3.48B
– –
-12,278
Closed -$241K
M icon
279
Macy's
M
$6.15B
– –
-5,388
Closed -$259K
MAT icon
280
Mattel
MAT
$4.17B
– –
-5,118
Closed -$232K
MPC icon
281
Marathon Petroleum
MPC
$90.3B
– –
-8,194
Closed -$291K
NMI icon
282
Nuveen Municipal Income
NMI
$130M
– –
-32,115
Closed -$346K
PBR icon
283
Petrobras
PBR
$121B
– –
-10,890
Closed -$146K
RGA icon
284
Reinsurance Group of America
RGA
$15.7B
– –
-3,651
Closed -$252K
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-10,140
Closed -$203K
WIP icon
286
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-4,199
Closed -$242K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
– –
-7,811
Closed -$270K
RESP
288
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-12,714
Closed -$246K
ABB
289
DELISTED
ABB Ltd
ABB
– –
-11,888
Closed -$257K
AGN
290
DELISTED
Allergan plc
AGN
– –
-3,815
Closed -$482K
FFNM
291
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
– –
-10,000
Closed -$44K
BEAM
292
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,505
Closed -$221K
NBG
293
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-10,000
Closed -$35K
8 9 10 11
12

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Courier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Courier Capital held 295 positions worth $436M, up 8.5% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital deployed $14.3M of net new capital in Q3 2013, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was AbbVie: 32,009 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.07M trimmed.

  • Courier Capital's largest Q3 2013 buy was AbbVie: 32,009 shares worth $1.43M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $2.89M increase.
  • Courier Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Courier Capital fully exited Allergan plc in Q3 2013, selling an estimated $482K.
  • Courier Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2013.
  • Courier Capital opened 23 new positions and closed 24 in Q3 2013.
  • Courier Capital's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Courier Capital's 13F filing for Q3 2013, filed 14 Nov 2013.