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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
-6.49%
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
$454M
AUM Growth
-$42.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
2
PG icon
Procter & Gamble
PG
+$594K
3
SWK icon
Stanley Black & Decker
SWK
+$388K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18M
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$524K
5
EBAY icon
eBay
EBAY
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.53%
3 Consumer Staples 6.34%
4 Financials 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$620K 0.14%
11,440
– –
USB icon
127
US Bancorp
USB
$98.3B
$606K 0.13%
14,774
-121
-0.8% -$5.24K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$602K 0.13%
17,970
-2,070
-10% -$78.5K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$600K 0.13%
7,531
+2,950
+64% +$235K
RAI
130
DELISTED
Reynolds American Inc
RAI
$595K 0.13%
13,442
+1,642
+14% +$68.1K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$586K 0.13%
19,273
-500
-3% -$15.2K
YUM icon
132
Yum! Brands
YUM
$42.4B
$583K 0.13%
10,146
+209
+2% +$12.7K
EMC
133
DELISTED
EMC CORPORATION
EMC
$558K 0.12%
23,107
-2,510
-10% -$63.4K
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$535K 0.12%
21,865
-466
-2% -$11.9K
CAG icon
135
Conagra Brands
CAG
$7.08B
$522K 0.12%
16,548
-212
-1% -$7.12K
ZBH icon
136
Zimmer Biomet
ZBH
$18B
$522K 0.12%
5,722
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$518K 0.11%
8,269
+2,545
+44% +$168K
CB
138
DELISTED
CHUBB CORPORATION
CB
$516K 0.11%
4,210
-250
-6% -$30.6K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$496K 0.11%
7,388
– –
QCOM icon
140
Qualcomm
QCOM
$156B
$491K 0.11%
9,137
+2,210
+32% +$131K
UPS icon
141
United Parcel Service
UPS
$89B
$490K 0.11%
4,960
-16,081
-76% -$1.59M
MON
142
DELISTED
Monsanto Co
MON
$480K 0.11%
5,622
– –
TE
143
DELISTED
TECO ENERGY INC
TE
$479K 0.11%
18,255
-282
-2% -$6.31K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$475K 0.1%
10,013
-911
-8% -$49.1K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$461K 0.1%
13,700
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$458K 0.1%
5,393
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.1%
4,136
+1,100
+36% +$120K
ED icon
148
Consolidated Edison
ED
$40.4B
$447K 0.1%
6,688
– –
GIS icon
149
General Mills
GIS
$19.3B
$438K 0.1%
7,800
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$431K 0.09%
6,272
+384
+7% +$30.2K
4 5
6
7 8

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Courier Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Courier Capital held 299 positions worth $454M, down 8.6% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2015 filing shows 11 new, 79 increased, 97 reduced and 33 closed positions. Its largest new stake was Stanley Black & Decker: 3,770 shares worth $366K. The largest sale was iShares Russell 2000 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2015 buy was Stanley Black & Decker: 3,770 shares worth $366K.
  • Courier Capital added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $744K increase.
  • Courier Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Courier Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.18M.
  • Courier Capital's ten largest holdings make up 36% of its $454M portfolio in Q3 2015.
  • Courier Capital opened 11 new positions and closed 33 in Q3 2015.
  • Courier Capital's portfolio value fell 8.6% quarter-over-quarter to $454M.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.