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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
-12.84%
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
$683M
AUM Growth
-$135M
Cap. Flow
-$26.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
2
LIN icon
Linde
LIN
+$4.03M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
5
CVS icon
CVS Health
CVS
+$686K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.28M
2
PX
Praxair Inc
PX
+$4.28M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.06M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.7M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 7.98%
3 Financials 6.22%
4 Consumer Staples 5.97%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYND
301
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-23,610
Closed -$509K
CELG
302
DELISTED
Celgene Corp
CELG
– –
-2,299
Closed -$206K
IBDH
303
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-16,200
Closed -$407K
9 10 11 12
13

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Courier Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Courier Capital held 303 positions worth $683M, down 16% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $26.8M in Q4 2018, closing 45 positions and reducing 140 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.28M position sold in full.

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

Against the trend, Courier Capital opened a new position in Linde worth $3.98M.

  • Courier Capital's largest Q4 2018 buy was Linde: 25,495 shares worth $3.98M.
  • Courier Capital added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $5.59M increase.
  • Courier Capital's biggest Q4 2018 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $1.47M.
  • Courier Capital fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.28M.
  • Courier Capital's ten largest holdings make up 36% of its $683M portfolio in Q4 2018.
  • Courier Capital opened 8 new positions and closed 45 in Q4 2018.
  • Courier Capital's portfolio value fell 16% quarter-over-quarter to $683M.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.