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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
IBME
151
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$431K 0.09%
16,240
-200
-1% -$5.32K
GLW icon
152
Corning
GLW
$120B
$424K 0.09%
24,754
+40
+0.2% +$720
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.09%
5,100
-350
-6% -$31.6K
AET
154
DELISTED
Aetna Inc
AET
$417K 0.09%
3,808
– –
BNY
155
Bank of New York Mellon
BNY
$107B
$416K 0.09%
10,622
-700
-6% -$29.1K
VNO icon
156
Vornado Realty Trust
VNO
$7.45B
$413K 0.09%
5,652
+84
+2% +$6.34K
NVS icon
157
Novartis
NVS
$298B
$411K 0.09%
4,991
– –
BIIB icon
158
Biogen
BIIB
$30.3B
$409K 0.09%
1,402
+250
+22% +$82.6K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401K 0.09%
4,984
– –
GILD icon
160
Gilead Sciences
GILD
$161B
$401K 0.09%
4,083
+19
+0.5% +$2.11K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$114B
$397K 0.09%
20,124
– –
FFIV icon
162
F5
FFIV
$22.8B
$392K 0.09%
3,389
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$392K 0.09%
18,106
– –
HSY icon
164
Hershey
HSY
$35.6B
$391K 0.09%
4,250
– –
KR icon
165
Kroger
KR
$35.6B
$386K 0.09%
10,703
-693
-6% -$25.7K
AMP icon
166
Ameriprise Financial
AMP
$48.4B
$385K 0.08%
3,529
– –
TRV icon
167
Travelers Companies
TRV
$79B
$377K 0.08%
3,786
– –
WEC icon
168
WEC Energy
WEC
$35.9B
$376K 0.08%
7,200
– –
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$370K 0.08%
3,673
-143
-4% -$14.5K
NSC icon
170
Norfolk Southern
NSC
$75.5B
$369K 0.08%
4,824
+142
+3% +$11.5K
V icon
171
Visa
V
$681B
$367K 0.08%
5,274
-850
-14% -$60.7K
SWK icon
172
Stanley Black & Decker
SWK
$14.4B
$366K 0.08%
+3,770
New +$388K
RWO icon
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$360K 0.08%
7,975
+3,400
+74% +$157K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$360K 0.08%
8,489
– –
ALL icon
175
Allstate
ALL
$68.6B
$357K 0.08%
6,130
-3,477
-36% -$217K
5 6
7
8 9

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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.