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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
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$710K 0.14%
6,312
-22
-0.3% -$2.57K
MS icon
127
Morgan Stanley
MS
$333B
$705K 0.14%
20,406
-822
-4% -$27.4K
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$670K 0.14%
17,186
+750
+5% +$31.3K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$669K 0.14%
9,465
+183
+2% +$13K
FFIV icon
130
F5
FFIV
$22.8B
$636K 0.13%
5,359
-225
-4% -$26.4K
AA icon
131
Alcoa
AA
$11.8B
$634K 0.13%
16,409
-4,821
-23% -$189K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$632K 0.13%
11,440
-3,000
-21% -$167K
ALL icon
133
Allstate
ALL
$68.6B
$631K 0.13%
10,290
-1,543
-13% -$92.6K
COP icon
134
ConocoPhillips
COP
$144B
$630K 0.13%
8,239
-1,425
-15% -$117K
MCD icon
135
McDonald's
MCD
$191B
$627K 0.13%
6,616
+370
+6% +$35.3K
LO
136
DELISTED
LORILLARD INC COM STK
LO
$606K 0.12%
10,118
-4,030
-28% -$244K
IBMD
137
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$605K 0.12%
11,440
– –
TGT icon
138
Target
TGT
$65.4B
$604K 0.12%
9,643
-243
-2% -$14.7K
ZBH icon
139
Zimmer Biomet
ZBH
$18B
$591K 0.12%
6,056
– –
MOG.A icon
140
Moog Inc Class A
MOG.A
$12.2B
$584K 0.12%
8,541
– –
CB
141
DELISTED
CHUBB CORPORATION
CB
$584K 0.12%
6,410
– –
EBAY icon
142
eBay
EBAY
$50.3B
$580K 0.12%
24,337
-3,564
-13% -$79.3K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$576K 0.12%
14,839
+411
+3% +$14.8K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$566K 0.11%
15,900
-600
-4% -$21.4K
CLX icon
145
Clorox
CLX
$11.6B
$565K 0.11%
5,885
-5,540
-48% -$501K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$563K 0.11%
8,037
– –
XLNX
147
DELISTED
Xilinx Inc
XLNX
$559K 0.11%
13,196
– –
CMCSA icon
148
Comcast
CMCSA
$85.3B
$551K 0.11%
20,496
-1,138
-5% -$31.2K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$543K 0.11%
5,360
-282
-5% -$28.6K
RTN
150
DELISTED
Raytheon Company
RTN
$540K 0.11%
5,312
-1,658
-24% -$159K
4 5
6
7 8

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Courier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.