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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
-0.46%
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
$497M
AUM Growth
-$9.5M
Cap. Flow
-$7.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
89
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$585K
5
GD icon
General Dynamics
GD
+$348K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.57M
2
LO
LORILLARD INC COM STK
LO
+$661K
3
TEL icon
TE Connectivity
TEL
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
276
DELISTED
Weatherford International plc
WFT
$138K 0.03%
11,265
-900
-7% -$12.5K
SLM icon
277
SLM Corp
SLM
$4.89B
$131K 0.03%
13,272
+2,560
+24% +$25.9K
SOCB
278
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$113K 0.02%
13,225
– –
CTG
279
DELISTED
Computer Task Group, Inc.
CTG
$97K 0.02%
12,500
– –
PLBC icon
280
Plumas Bancorp
PLBC
$427M
$93K 0.02%
10,000
– –
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$91K 0.02%
1,230
-5
-0.4% -$446
LYG icon
282
Lloyds Banking Group
LYG
$89.5B
$71K 0.01%
13,072
– –
FFNM
283
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$64K 0.01%
10,000
– –
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K 0.01%
50
– –
XXII
285
22nd Century Group
XXII
$1.38M
– –
0
– –
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.01%
10,000
– –
NBG
287
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$11K ﹤0.01%
10,000
– –
AMCX icon
288
AMC Global Media
AMCX
$492M
– –
-2,970
Closed -$228K
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-1,818
Closed -$200K
DAL icon
290
Delta Air Lines
DAL
$57.5B
– –
-4,730
Closed -$213K
DFS
291
DELISTED
Discover Financial Services
DFS
– –
-5,150
Closed -$290K
EOG icon
292
EOG Resources
EOG
$79.2B
– –
-3,252
Closed -$298K
EQR icon
293
Equity Residential
EQR
$24.9B
– –
-2,650
Closed -$206K
FAST icon
294
Fastenal
FAST
$54.7B
– –
-19,956
Closed -$207K
MOG.B icon
295
Moog Inc Class B
MOG.B
– –
-2,737
Closed -$206K
NWL icon
296
Newell Brands
NWL
$2.38B
– –
-5,264
Closed -$206K
PBR icon
297
Petrobras
PBR
$125B
– –
-10,247
Closed -$62K
PKG icon
298
Packaging Corp of America
PKG
$21.9B
– –
-2,644
Closed -$207K
TEL icon
299
TE Connectivity
TEL
$59.6B
– –
-7,242
Closed -$519K
WELL icon
300
Welltower
WELL
$169B
– –
-2,625
Closed -$203K
9 10 11
12
13

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C
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Courier Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Courier Capital held 307 positions worth $497M, down 1.9% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q2 2015 filing shows 17 new, 89 increased, 117 reduced and 19 closed positions. Its largest new stake was American Express: 23,849 shares worth $1.85M. The largest sale was Altria Group, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2015 buy was American Express: 23,849 shares worth $1.85M.
  • Courier Capital added most to Vanguard Morningstar Value ETF in Q2 2015, an estimated $1.21M increase.
  • Courier Capital's biggest Q2 2015 reduction was Altria Group, cutting an estimated $1.57M.
  • Courier Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $661K.
  • Courier Capital's ten largest holdings make up 35% of its $497M portfolio in Q2 2015.
  • Courier Capital opened 17 new positions and closed 19 in Q2 2015.
  • Courier Capital's portfolio value fell 1.9% quarter-over-quarter to $497M.

Based on Courier Capital's 13F filing for Q2 2015, filed 3 Aug 2015.