We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
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
$759M
AUM Growth
-$20.1M
Cap. Flow
-$7.86M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.81M
2
CRM icon
Salesforce
CRM
+$1.88M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
2
IBM icon
IBM
IBM
+$3.6M
3
AAPL icon
Apple
AAPL
+$942K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$922K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$825K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$85.2B
$210K 0.03%
1,782
– –
TSM icon
277
TSMC
TSM
$2.1T
$210K 0.03%
+4,791
New +$209K
PVH icon
278
PVH
PVH
$4.02B
$209K 0.03%
1,378
-342
-20% -$49.9K
VNO icon
279
Vornado Realty Trust
VNO
$7.44B
$209K 0.03%
3,107
– –
DLS icon
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$206K 0.03%
2,695
– –
NWBI icon
281
Northwest Bancshares
NWBI
$2.29B
$205K 0.03%
12,355
+8
+0.1% +$135
CELG
282
DELISTED
Celgene Corp
CELG
$205K 0.03%
2,299
+300
+15% +$28.8K
LEA icon
283
Lear
LEA
$6.6B
$202K 0.03%
1,083
-139
-11% -$26.2K
DE icon
284
Deere & Co
DE
$161B
$201K 0.03%
1,297
-230
-15% -$37.3K
TVRD
285
Tvardi Therapeutics
TVRD
$18.9M
$149K 0.02%
333
– –
RIG icon
286
Transocean
RIG
$5.83B
$108K 0.01%
+10,891
New +$112K
RAND icon
287
Rand Capital
RAND
$29.7M
$106K 0.01%
4,382
– –
AMD icon
288
Advanced Micro Devices
AMD
$797B
$105K 0.01%
10,450
– –
EEP
289
DELISTED
Enbridge Energy Partners
EEP
$104K 0.01%
10,737
-400
-4% -$5.26K
ABEV icon
290
Ambev
ABEV
$48.1B
$93K 0.01%
12,800
– –
XXII
291
22nd Century Group
XXII
$1.35M
– –
0
– –
JCP
292
DELISTED
J.C. Penney Company, Inc.
JCP
$60K 0.01%
+20,000
New +$72.1K
AMPE
293
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K 0.01%
48
– –
NE
294
DELISTED
Noble Corporation
NE
$45K 0.01%
+12,136
New +$54.1K
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
10,000
– –
RAD
296
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
1,000
+100
+11% +$3.95K
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
+50
New +$33.5K
AVGO icon
298
Broadcom
AVGO
$1.84T
– –
-8,500
Closed -$218K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-11,377
Closed -$619K
CFG icon
300
Citizens Financial Group
CFG
$30.3B
– –
-6,236
Closed -$262K
9 10 11
12
13

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Courier Capital held 311 positions worth $759M, down 2.6% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q1 2018 filing shows 17 new, 62 increased, 155 reduced and 14 closed positions. Its largest new stake was Salesforce: 16,350 shares worth $1.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2018 buy was Salesforce: 16,350 shares worth $1.9M.
  • Courier Capital added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $4.81M increase.
  • Courier Capital's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4M.
  • Courier Capital fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 35% of its $759M portfolio in Q1 2018.
  • Courier Capital opened 17 new positions and closed 14 in Q1 2018.
  • Courier Capital's portfolio value fell 2.6% quarter-over-quarter to $759M.

Based on Courier Capital's 13F filing for Q1 2018, filed 27 Apr 2018.