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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
+1.42%
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
+$9.09M
Cap. Flow
+$5.73M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
2
MO icon
Altria Group
MO
+$1.56M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$512K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K
4
AMZN icon
Amazon
AMZN
+$370K
5
ROCK icon
Gibraltar Industries
ROCK
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 6.91%
3 Consumer Staples 6.25%
4 Industrials 5.24%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
276
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$114K 0.02%
1,541
-144
-9% -$14.5K
AMPE
277
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$113K 0.02%
50
+17
+52% +$29K
SLM icon
278
SLM Corp
SLM
$4.87B
$99K 0.02%
10,712
-3,190
-23% -$30K
PDLI
279
DELISTED
PDL BioPharma, Inc.
PDLI
$97K 0.02%
13,778
+1,724
+14% +$12.5K
SOCB
280
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$96K 0.02%
13,225
– –
PLBC icon
281
Plumas Bancorp
PLBC
$427M
$94K 0.02%
10,000
– –
CTG
282
DELISTED
Computer Task Group, Inc.
CTG
$91K 0.02%
12,500
– –
PBR icon
283
Petrobras
PBR
$124B
$62K 0.01%
+10,247
New +$65.3K
LYG icon
284
Lloyds Banking Group
LYG
$89.7B
$61K 0.01%
13,072
– –
FFNM
285
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$60K 0.01%
10,000
– –
XXII
286
22nd Century Group
XXII
$1.35M
– –
0
– –
ZNGA
287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.01%
10,000
– –
NBG
288
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$13K ﹤0.01%
10,000
– –
ABEV icon
289
Ambev
ABEV
$47.9B
– –
-39,086
Closed -$243K
AMZN icon
290
Amazon
AMZN
$2.89T
– –
-23,840
Closed -$370K
D icon
291
Dominion Energy
D
$61.4B
– –
-2,750
Closed -$211K
EPC icon
292
Edgewell Personal Care
EPC
$1.26B
– –
-3,022
Closed -$288K
EXC icon
293
Exelon
EXC
$47.1B
– –
-7,712
Closed -$204K
INGR icon
294
Ingredion
INGR
$6.28B
– –
-2,414
Closed -$205K
JNPR
295
DELISTED
Juniper Networks
JNPR
– –
-10,866
Closed -$243K
MA icon
296
Mastercard
MA
$504B
– –
-2,410
Closed -$208K
MET icon
297
MetLife
MET
$62.3B
– –
-5,022
Closed -$242K
MOS icon
298
The Mosaic Company
MOS
$7.06B
– –
-5,080
Closed -$232K
RFV icon
299
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
– –
-3,700
Closed -$201K
ROCK icon
300
Gibraltar Industries
ROCK
$1.27B
– –
-19,668
Closed -$320K
9 10 11
12
13

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Courier Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Courier Capital held 308 positions worth $506M, up 1.8% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q1 2015 filing shows 20 new, 84 increased, 112 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M. The largest sale was Apple, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M.
  • Courier Capital added most to Altria Group in Q1 2015, an estimated $1.56M increase.
  • Courier Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $3.22M.
  • Courier Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $512K.
  • Courier Capital's ten largest holdings make up 34% of its $506M portfolio in Q1 2015.
  • Courier Capital opened 20 new positions and closed 18 in Q1 2015.
  • Courier Capital's portfolio value rose 1.8% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.