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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
BBY icon
176
Best Buy
BBY
$18B
$375K 0.09%
9,996
-2,599
-21% -$86.3K
WIN
177
DELISTED
Windstream Holdings Inc
WIN
$375K 0.09%
5,986
+272
+5% +$17.5K
TWX
178
DELISTED
Time Warner Inc
TWX
$370K 0.08%
5,870
-7
-0.1% -$419
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$369K 0.08%
4,414
-1,145
-21% -$88.6K
SNDK
180
DELISTED
SANDISK CORP
SNDK
$369K 0.08%
6,206
+951
+18% +$55.9K
BSJH
181
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$364K 0.08%
13,635
+1,500
+12% +$39.8K
HME
182
DELISTED
HOME PROPERTIES, INC
HME
$363K 0.08%
6,285
-1,230
-16% -$75.5K
ZOLT
183
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$363K 0.08%
21,747
+9,947
+84% +$142K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$362K 0.08%
+8,341
New +$353K
HBI
185
DELISTED
Hanesbrands
HBI
$359K 0.08%
23,044
+4,240
+23% +$63.1K
NVS icon
186
Novartis
NVS
$295B
$358K 0.08%
5,203
+24
+0.5% +$1.59K
ED icon
187
Consolidated Edison
ED
$41.6B
$357K 0.08%
6,470
+495
+8% +$28.5K
GAP
188
The Gap Inc
GAP
$6.84B
$355K 0.08%
+8,820
New +$380K
BNY
189
Bank of New York Mellon
BNY
$108B
$353K 0.08%
11,678
-300
-3% -$9.2K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.08%
21,856
-2,868
-12% -$45.7K
PX
191
DELISTED
Praxair Inc
PX
$350K 0.08%
2,909
-700
-19% -$83.1K
EOG icon
192
EOG Resources
EOG
$78B
$348K 0.08%
4,106
-448
-10% -$34.8K
WU icon
193
Western Union
WU
$2.57B
$348K 0.08%
18,628
-1,506
-7% -$27.1K
BIIB icon
194
Biogen
BIIB
$29.9B
$342K 0.08%
1,419
– –
SPG icon
195
Simon Property Group
SPG
$74.5B
$339K 0.08%
2,434
+375
+18% +$54.5K
ALL icon
196
Allstate
ALL
$66.9B
$337K 0.08%
6,670
– –
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$333K 0.08%
5,689
+75
+1% +$4.14K
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$331K 0.08%
2,750
– –
NSC icon
199
Norfolk Southern
NSC
$78.8B
$323K 0.07%
4,175
-885
-17% -$66.3K
HPQ icon
200
HP
HPQ
$23.5B
$319K 0.07%
33,426
+5,412
+19% +$59.8K
6 7
8
9 10

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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.