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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
+5.23%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.89M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.24M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
AGN
Allergan plc
AGN
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$466K 0.11%
7,542
-1,638
-18% -$106K
HSY icon
152
Hershey
HSY
$36.1B
$451K 0.1%
4,874
+640
+15% +$59.7K
WY icon
153
Weyerhaeuser
WY
$17.4B
$446K 0.1%
15,581
-80
-0.5% -$2.27K
IMKTA icon
154
Ingles Markets
IMKTA
$1.65B
$441K 0.1%
15,340
+3,780
+33% +$102K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.1%
4,106
– –
CAT icon
156
Caterpillar
CAT
$399B
$440K 0.1%
5,275
-75
-1% -$6.34K
EBAY icon
157
eBay
EBAY
$49B
$429K 0.1%
18,279
+2,828
+18% +$63.4K
GSK icon
158
GSK
GSK
$105B
$424K 0.1%
6,764
+85
+1% +$5.47K
HES
159
DELISTED
Hess
HES
$421K 0.1%
5,440
-1,000
-16% -$74.5K
STT icon
160
State Street
STT
$50.8B
$419K 0.1%
6,368
+1,210
+23% +$82.8K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.1%
6,353
+52
+0.8% +$3.4K
AA icon
162
Alcoa
AA
$11.7B
$408K 0.09%
20,922
-46
-0.2% -$890
MS icon
163
Morgan Stanley
MS
$341B
$408K 0.09%
15,141
+734
+5% +$19.7K
CAG icon
164
Conagra Brands
CAG
$7.18B
$407K 0.09%
17,249
-8,758
-34% -$236K
YUM icon
165
Yum! Brands
YUM
$41.2B
$407K 0.09%
7,927
+980
+14% +$50.8K
TRV icon
166
Travelers Companies
TRV
$81.4B
$395K 0.09%
4,660
+818
+21% +$67.6K
EEP
167
DELISTED
Enbridge Energy Partners
EEP
$394K 0.09%
12,937
+866
+7% +$26.6K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$392K 0.09%
22,408
– –
CELG
169
DELISTED
Celgene Corp
CELG
$390K 0.09%
5,062
+1,272
+34% +$89.1K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$387K 0.09%
4,812
+437
+10% +$35K
CMCSA icon
171
Comcast
CMCSA
$80.5B
$387K 0.09%
17,142
+5,718
+50% +$124K
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$387K 0.09%
31,637
– –
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$385K 0.09%
6,321
-1,179
-16% -$71.9K
VNO icon
174
Vornado Realty Trust
VNO
$7.54B
$376K 0.09%
6,117
+188
+3% +$11.6K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$376K 0.09%
20,120
-1,000
-5% -$19.1K
5 6
7
8 9

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Courier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Courier Capital held 295 positions worth $436M, up 8.5% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital deployed $14.3M of net new capital in Q3 2013, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was AbbVie: 32,009 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.07M trimmed.

  • Courier Capital's largest Q3 2013 buy was AbbVie: 32,009 shares worth $1.43M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $2.89M increase.
  • Courier Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Courier Capital fully exited Allergan plc in Q3 2013, selling an estimated $482K.
  • Courier Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2013.
  • Courier Capital opened 23 new positions and closed 24 in Q3 2013.
  • Courier Capital's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Courier Capital's 13F filing for Q3 2013, filed 14 Nov 2013.