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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
+4.08%
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
$506M
AUM Growth
+$20.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$478K
3
PNC icon
PNC Financial Services
PNC
+$410K
4
TRN icon
Trinity Industries
TRN
+$389K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
EOG icon
EOG Resources
EOG
+$339K
3
WU icon
Western Union
WU
+$320K
4
DTV
DIRECTV COM STK (DE)
DTV
+$302K
5
TNL icon
Travel + Leisure Co
TNL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$803K 0.16%
10,655
-1,137
-10% -$85.9K
YUM icon
127
Yum! Brands
YUM
$42.2B
$798K 0.16%
13,665
– –
MON
128
DELISTED
Monsanto Co
MON
$790K 0.16%
6,334
+1,515
+31% +$177K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$763K 0.15%
7,534
– –
AA icon
130
Alcoa
AA
$11.9B
$760K 0.15%
21,230
-1,989
-9% -$65.2K
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$741K 0.15%
16,436
-23
-0.1% -$1K
VFC icon
132
VF Corp
VFC
$5.63B
$725K 0.14%
12,226
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$718K 0.14%
31,600
– –
ALL icon
134
Allstate
ALL
$68B
$695K 0.14%
11,833
-180
-1% -$10.4K
MS icon
135
Morgan Stanley
MS
$331B
$686K 0.14%
21,228
+322
+2% +$9.93K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$680K 0.13%
7,835
-63
-0.8% -$5.35K
HES
137
DELISTED
Hess
HES
$675K 0.13%
6,830
– –
GIS icon
138
General Mills
GIS
$19.1B
$654K 0.13%
12,451
-1,500
-11% -$80K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$644K 0.13%
9,282
-25
-0.3% -$1.76K
RTN
140
DELISTED
Raytheon Company
RTN
$643K 0.13%
6,970
– –
MCD icon
141
McDonald's
MCD
$192B
$629K 0.12%
6,246
-1,066
-15% -$108K
XLNX
142
DELISTED
Xilinx Inc
XLNX
$624K 0.12%
13,196
– –
MOG.A icon
143
Moog Inc Class A
MOG.A
$12.4B
$623K 0.12%
8,541
– –
FFIV icon
144
F5
FFIV
$22.9B
$622K 0.12%
5,584
+1,360
+32% +$146K
ZBH icon
145
Zimmer Biomet
ZBH
$18.2B
$611K 0.12%
6,056
+82
+1% +$8K
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$607K 0.12%
7,256
+3
+0% +$252
IBMD
147
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$607K 0.12%
11,440
– –
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$604K 0.12%
7,277
– –
CB
149
DELISTED
CHUBB CORPORATION
CB
$591K 0.12%
6,410
– –
EBAY icon
150
eBay
EBAY
$50.6B
$588K 0.12%
27,901
+1,021
+4% +$22.2K
4 5
6
7 8

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Courier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Courier Capital held 298 positions worth $506M, up 4.3% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q2 2014 filing shows 16 new, 88 increased, 114 reduced and 10 closed positions. Its largest new stake was PNC Financial Services: 4,806 shares worth $428K. The largest sale was Apple, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2014 buy was PNC Financial Services: 4,806 shares worth $428K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $497K increase.
  • Courier Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $461K.
  • Courier Capital fully exited Western Union in Q2 2014, selling an estimated $320K.
  • Courier Capital's ten largest holdings make up 33% of its $506M portfolio in Q2 2014.
  • Courier Capital opened 16 new positions and closed 10 in Q2 2014.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.