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
+12.37%
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
$769M
AUM Growth
+$86.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$643K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$597K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$446K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.68M
2
SLB icon
SLB Ltd
SLB
+$1.33M
3
IBM icon
IBM
IBM
+$753K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$628K
5
GE icon
GE Aerospace
GE
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
276
Zebra Technologies
ZBRA
$13.7B
$205K 0.03%
+977
New +$184K
SMEZ
277
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$205K 0.03%
+3,670
New +$202K
CNP icon
278
CenterPoint Energy
CNP
$27.7B
$203K 0.03%
+6,624
New +$200K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$203K 0.03%
+6,645
New +$202K
CFG icon
280
Citizens Financial Group
CFG
$30.3B
$201K 0.03%
+6,196
New +$215K
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$201K 0.03%
+6,298
New +$193K
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$201K 0.03%
+1,401
New +$194K
MET icon
283
MetLife
MET
$62.4B
$200K 0.03%
+4,701
New +$208K
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$199K 0.03%
1,183
– –
TVRD
285
Tvardi Therapeutics
TVRD
$19.5M
$196K 0.03%
278
– –
COTY icon
286
Coty
COTY
$2.37B
$134K 0.02%
11,621
-300
-3% -$2.84K
TAYD icon
287
Taylor Devices
TAYD
$167M
$122K 0.02%
10,000
– –
RAND icon
288
Rand Capital
RAND
$29.7M
$112K 0.01%
4,382
– –
OVV icon
289
Ovintiv
OVV
$17.2B
$77K 0.01%
+2,115
New +$72.5K
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.01%
116
– –
SWN
291
DELISTED
Southwestern Energy Company
SWN
$66K 0.01%
14,160
– –
NE
292
DELISTED
Noble Corporation
NE
$56K 0.01%
19,436
– –
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.01%
10,000
– –
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-5,650
Closed -$210K
8 9 10 11
12

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 2019 Portfolio in Review

As of Q1 2019, Courier Capital held 294 positions worth $769M, up 13% from $683M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2019 filing shows 36 new, 84 increased, 100 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 6,906 shares worth $1.86M. The largest sale was National Fuel Gas, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2019 buy was Northrop Grumman: 6,906 shares worth $1.86M.
  • Courier Capital added most to CVS Health in Q1 2019, an estimated $2.65M increase.
  • Courier Capital's biggest Q1 2019 reduction was National Fuel Gas, cutting an estimated $3.68M.
  • Courier Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $210K.
  • Courier Capital's ten largest holdings make up 36% of its $769M portfolio in Q1 2019.
  • Courier Capital opened 36 new positions and closed 1 in Q1 2019.
  • Courier Capital's portfolio value rose 13% quarter-over-quarter to $769M.

Based on Courier Capital's 13F filing for Q1 2019, filed 25 Apr 2019.