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
+4.08%
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
$506M
AUM Growth
+$20.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$478K
3
PNC icon
PNC Financial Services
PNC
+$410K
4
TRN icon
Trinity Industries
TRN
+$389K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
EOG icon
EOG Resources
EOG
+$339K
3
WU icon
Western Union
WU
+$320K
4
DTV
DIRECTV COM STK (DE)
DTV
+$302K
5
TNL icon
Travel + Leisure Co
TNL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
276
Northwest Bancshares
NWBI
$2.3B
$175K 0.03%
12,871
+50
+0.4% +$686
MT icon
277
ArcelorMittal
MT
$52.7B
$157K 0.03%
4,592
– –
XXII
278
22nd Century Group
XXII
$1.35M
– –
0
– –
RAND icon
279
Rand Capital
RAND
$29.7M
$123K 0.02%
4,382
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$109K 0.02%
1,241
-18
-1% -$1.56K
SOCB
281
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$96K 0.02%
13,225
– –
PLBC icon
282
Plumas Bancorp
PLBC
$427M
$68K 0.01%
10,000
– –
LYG icon
283
Lloyds Banking Group
LYG
$89.5B
$67K 0.01%
13,072
– –
FFNM
284
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$61K 0.01%
10,000
– –
NBG
285
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$37K 0.01%
10,000
– –
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.01%
10,000
– –
AVT icon
287
Avnet
AVT
$7.21B
– –
-6,145
Closed -$286K
DOV icon
288
Dover
DOV
$27.5B
– –
-3,755
Closed -$248K
FITB
289
Fifth Third Bancorp
FITB
$51.2B
– –
-12,641
Closed -$290K
JNPR
290
DELISTED
Juniper Networks
JNPR
– –
-7,996
Closed -$206K
TNL icon
291
Travel + Leisure Co
TNL
$4.62B
– –
-8,909
Closed -$295K
WU icon
292
Western Union
WU
$2.05B
– –
-19,571
Closed -$320K
WFT
293
DELISTED
Weatherford International plc
WFT
– –
-16,555
Closed -$287K
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,953
Closed -$302K
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,119
Closed -$227K
CA
296
DELISTED
CA, Inc.
CA
– –
-7,960
Closed -$247K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Courier Capital held 298 positions worth $506M, up 4.3% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q2 2014 filing shows 16 new, 88 increased, 114 reduced and 10 closed positions. Its largest new stake was PNC Financial Services: 4,806 shares worth $428K. The largest sale was Apple, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2014 buy was PNC Financial Services: 4,806 shares worth $428K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $497K increase.
  • Courier Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $461K.
  • Courier Capital fully exited Western Union in Q2 2014, selling an estimated $320K.
  • Courier Capital's ten largest holdings make up 33% of its $506M portfolio in Q2 2014.
  • Courier Capital opened 16 new positions and closed 10 in Q2 2014.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.