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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
-6.49%
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
$454M
AUM Growth
-$42.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
2
PG icon
Procter & Gamble
PG
+$594K
3
SWK icon
Stanley Black & Decker
SWK
+$388K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18M
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$524K
5
EBAY icon
eBay
EBAY
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.53%
3 Consumer Staples 6.34%
4 Financials 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$22.5B
– –
-5,275
Closed -$238K
IYW icon
277
iShares US Technology ETF
IYW
$23.5B
– –
-7,980
Closed -$209K
JCI icon
278
Johnson Controls International
JCI
$88.4B
– –
-3,879
Closed -$201K
LNC icon
279
Lincoln National
LNC
$8.77B
– –
-4,398
Closed -$260K
NOK icon
280
Nokia
NOK
$51.4B
– –
-36,130
Closed -$247K
QRVO icon
281
Qorvo
QRVO
$7.86B
– –
-3,154
Closed -$253K
STX icon
282
Seagate
STX
$196B
– –
-4,407
Closed -$209K
TRN icon
283
Trinity Industries
TRN
$2.64B
– –
-11,275
Closed -$215K
TSM icon
284
TSMC
TSM
$2.1T
– –
-10,234
Closed -$232K
UNIT
285
Uniti Group
UNIT
$2.28B
– –
-8,422
Closed -$208K
VTRS icon
286
Viatris
VTRS
$20.5B
– –
-4,035
Closed -$274K
WBD icon
287
Warner Bros
WBD
$63.9B
– –
-7,020
Closed -$233K
WY icon
288
Weyerhaeuser
WY
$17.3B
– –
-6,819
Closed -$215K
CERN
289
DELISTED
Cerner Corp
CERN
– –
-3,150
Closed -$218K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,133
Closed -$236K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,342
Closed -$281K
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,850
Closed -$223K
WFM
293
DELISTED
Whole Foods Market Inc
WFM
– –
-5,784
Closed -$228K
STJ
294
DELISTED
St Jude Medical
STJ
– –
-2,750
Closed -$201K
IBMD
295
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-10,010
Closed -$524K
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,860
Closed -$1.18M
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,170
Closed -$218K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,854
Closed -$203K
8 9 10 11
12

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Courier Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Courier Capital held 299 positions worth $454M, down 8.6% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2015 filing shows 11 new, 79 increased, 97 reduced and 33 closed positions. Its largest new stake was Stanley Black & Decker: 3,770 shares worth $366K. The largest sale was iShares Russell 2000 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2015 buy was Stanley Black & Decker: 3,770 shares worth $366K.
  • Courier Capital added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $744K increase.
  • Courier Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Courier Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.18M.
  • Courier Capital's ten largest holdings make up 36% of its $454M portfolio in Q3 2015.
  • Courier Capital opened 11 new positions and closed 33 in Q3 2015.
  • Courier Capital's portfolio value fell 8.6% quarter-over-quarter to $454M.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.