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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
MCK icon
151
McKesson
MCK
$100B
$521K 0.11%
2,677
-466
-15% -$89.7K
WIN
152
DELISTED
Windstream Holdings Inc
WIN
$514K 0.1%
6,090
+312
+5% +$26.7K
BNY
153
Bank of New York Mellon
BNY
$107B
$512K 0.1%
13,209
+2,000
+18% +$77.8K
SNDK
154
DELISTED
SANDISK CORP
SNDK
$496K 0.1%
5,059
+1
+0% +$98
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
$479K 0.1%
6,943
-313
-4% -$23.8K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$473K 0.1%
13,780
+4,213
+44% +$146K
CERN
157
DELISTED
Cerner Corp
CERN
$467K 0.09%
7,840
-30
-0.4% -$1.69K
NOK icon
158
Nokia
NOK
$50.9B
$466K 0.09%
55,074
-16,132
-23% -$130K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$462K 0.09%
5,468
– –
KR icon
160
Kroger
KR
$35.6B
$458K 0.09%
17,634
+8,986
+104% +$227K
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$452K 0.09%
5,228
-3,722
-42% -$330K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$451K 0.09%
5,861
-1,974
-25% -$162K
AMP icon
163
Ameriprise Financial
AMP
$48.4B
$448K 0.09%
3,631
-444
-11% -$54.5K
BIIB icon
164
Biogen
BIIB
$30.3B
$442K 0.09%
1,336
-466
-26% -$154K
NVS icon
165
Novartis
NVS
$298B
$439K 0.09%
5,206
+3
+0.1% +$243
IBME
166
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$439K 0.09%
16,440
– –
HES
167
DELISTED
Hess
HES
$434K 0.09%
4,600
-2,230
-33% -$221K
CAG icon
168
Conagra Brands
CAG
$7.08B
$431K 0.09%
16,760
– –
GIS icon
169
General Mills
GIS
$19.3B
$429K 0.09%
8,500
-3,951
-32% -$207K
TEL icon
170
TE Connectivity
TEL
$60.3B
$429K 0.09%
7,762
-939
-11% -$58.4K
VNO icon
171
Vornado Realty Trust
VNO
$7.44B
$419K 0.08%
5,728
– –
BSJH
172
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$419K 0.08%
15,680
+1,137
+8% +$30.8K
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$406K 0.08%
6,110
– –
AMZN icon
174
Amazon
AMZN
$2.89T
$404K 0.08%
25,040
-1,120
-4% -$18.6K
HSY icon
175
Hershey
HSY
$35.6B
$403K 0.08%
4,220
-41
-1% -$3.8K
5 6
7
8 9

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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.