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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
+2.47%
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
$501M
AUM Growth
+$20.5M
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.56M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$790K |
| 2 |
Apple
AAPL
|
+$393K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$324K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$310K |
| 5 |
ANDV
Andeavor
ANDV
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.44% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$85B
| – | – |
-2,464
| Closed | -$202K |
|
277
Skyworks Solutions
SWKS
$9.24B
| – | – |
-2,771
| Closed | -$216K |
|
|
TGNA
278
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,736
| Closed | -$206K |
|
279
UnitedHealth
UNH
$382B
| – | – |
-1,749
| Closed | -$225K |
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-3,158
| Closed | -$214K |
|
|
FEI
281
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-10,350
| Closed | -$141K |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| – | – |
-3,224
| Closed | -$277K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,263
| Closed | -$324K |
|
|
SOCB
284
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| – | – |
-13,074
| Closed | -$171K |
|
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Courier Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Courier Capital held 287 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Courier Capital's Q2 2016 filing shows 10 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Moog Inc Class B: 15,628 shares worth $840K. The largest sale was 3M, an estimated $790K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Courier Capital's largest Q2 2016 buy was Moog Inc Class B: 15,628 shares worth $840K.
- Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.56M increase.
- Courier Capital's biggest Q2 2016 reduction was 3M, cutting an estimated $790K.
- Courier Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $324K.
- Courier Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
- Courier Capital opened 10 new positions and closed 12 in Q2 2016.
- Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $501M.
Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.