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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
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBG
276
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$30K 0.01%
10,000
– –
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.01%
10,000
– –
AEP icon
278
American Electric Power
AEP
$69.5B
– –
-3,598
Closed -$201K
BFH icon
279
Bread Financial
BFH
$4.44B
– –
-1,370
Closed -$307K
CHRW icon
280
C.H. Robinson
CHRW
$17.3B
– –
-3,420
Closed -$218K
CMS icon
281
CMS Energy
CMS
$22.5B
– –
-6,995
Closed -$218K
FTNT icon
282
Fortinet
FTNT
$115B
– –
-41,900
Closed -$211K
IFF icon
283
International Flavors & Fragrances
IFF
$20.1B
– –
-2,075
Closed -$216K
ITW icon
284
Illinois Tool Works
ITW
$81.6B
– –
-2,791
Closed -$244K
MOG.B icon
285
Moog Inc Class B
MOG.B
– –
-3,037
Closed -$221K
MT icon
286
ArcelorMittal
MT
$52.4B
– –
-4,592
Closed -$157K
OVV icon
287
Ovintiv
OVV
$17.1B
– –
-1,862
Closed -$221K
PSX icon
288
Phillips 66
PSX
$84.8B
– –
-2,654
Closed -$213K
SBUX icon
289
Starbucks
SBUX
$122B
– –
-5,962
Closed -$231K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,073
Closed -$189K
VTRS icon
291
Viatris
VTRS
$20.5B
– –
-5,677
Closed -$293K
PAY
292
DELISTED
Verifone Systems Inc
PAY
– –
-5,600
Closed -$206K
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,277
Closed -$604K
8 9 10 11
12

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Courier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.