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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
MCK icon
151
McKesson
MCK
$100B
$585K 0.12%
3,143
-74
-2% -$13.2K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$584K 0.12%
16,500
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$584K 0.12%
8,037
-15
-0.2% -$1.05K
CMCSA icon
154
Comcast
CMCSA
$85.1B
$581K 0.11%
21,634
+198
+0.9% +$5.09K
TGT icon
155
Target
TGT
$65.6B
$573K 0.11%
9,886
– –
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$572K 0.11%
5,642
+951
+20% +$96.5K
BIIB icon
157
Biogen
BIIB
$30.2B
$568K 0.11%
1,802
+142
+9% +$42.7K
NOK icon
158
Nokia
NOK
$50.9B
$538K 0.11%
71,206
-2,710
-4% -$20.6K
TEL icon
159
TE Connectivity
TEL
$60.1B
$538K 0.11%
8,701
+4,533
+109% +$271K
EEP
160
DELISTED
Enbridge Energy Partners
EEP
$533K 0.11%
14,428
-45
-0.3% -$1.39K
SNDK
161
DELISTED
SANDISK CORP
SNDK
$528K 0.1%
5,058
-59
-1% -$5.36K
AMP icon
162
Ameriprise Financial
AMP
$48.4B
$489K 0.1%
4,075
-71
-2% -$7.94K
TWX
163
DELISTED
Time Warner Inc
TWX
$474K 0.09%
6,746
-299
-4% -$19.7K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$462K 0.09%
5,468
– –
GSK icon
165
GSK
GSK
$104B
$457K 0.09%
6,831
+7
+0.1% +$474
WIN
166
DELISTED
Windstream Holdings Inc
WIN
$451K 0.09%
5,778
+2
+0% +$146
VNO icon
167
Vornado Realty Trust
VNO
$7.41B
$447K 0.09%
5,728
-155
-3% -$11.8K
IBME
168
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$440K 0.09%
16,440
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.38T
$435K 0.09%
15,041
-939
-6% -$25.5K
TRN icon
170
Trinity Industries
TRN
$2.47B
$433K 0.09%
+13,743
New +$389K
PNC icon
171
PNC Financial Services
PNC
$99.9B
$428K 0.08%
+4,806
New +$410K
AMZN icon
172
Amazon
AMZN
$2.94T
$425K 0.08%
26,160
+10,080
+63% +$159K
F icon
173
Ford
F
$58.7B
$424K 0.08%
24,593
– –
NVS icon
174
Novartis
NVS
$297B
$422K 0.08%
5,203
– –
BNY
175
Bank of New York Mellon
BNY
$107B
$420K 0.08%
11,209
-419
-4% -$14.5K
5 6
7
8 9

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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.