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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$418K 0.08%
18,906
-1,214
-6% -$25.8K
AET
177
DELISTED
Aetna Inc
AET
$416K 0.08%
5,125
– –
HSY icon
178
Hershey
HSY
$35.5B
$415K 0.08%
4,261
-13
-0.3% -$1.27K
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$414K 0.08%
6,110
– –
BHI
180
DELISTED
Baker Hughes
BHI
$412K 0.08%
5,535
-820
-13% -$57.1K
CERN
181
DELISTED
Cerner Corp
CERN
$406K 0.08%
7,870
+2,404
+44% +$126K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$403K 0.08%
5,021
– –
BSJH
183
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$401K 0.08%
14,543
+908
+7% +$25K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$395K 0.08%
3,830
+897
+31% +$88K
ED icon
185
Consolidated Edison
ED
$40.1B
$388K 0.08%
6,718
-28
-0.4% -$1.56K
CAG icon
186
Conagra Brands
CAG
$6.94B
$387K 0.08%
16,760
-35
-0.2% -$847
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$386K 0.08%
20,124
-1,600
-7% -$29.6K
HPQ icon
188
HP
HPQ
$24.9B
$383K 0.08%
25,057
+725
+3% +$10.9K
MGA icon
189
Magna International
MGA
$18.7B
$375K 0.07%
6,952
+1,988
+40% +$101K
PX
190
DELISTED
Praxair Inc
PX
$373K 0.07%
2,809
– –
XEL icon
191
Xcel Energy
XEL
$48.8B
$371K 0.07%
11,501
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.07%
4,457
-797
-15% -$62.3K
DOX icon
193
Amdocs
DOX
$5.92B
$366K 0.07%
7,907
-170
-2% -$8.01K
SJM icon
194
J.M. Smucker
SJM
$12.7B
$363K 0.07%
3,405
+247
+8% +$24.8K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$356K 0.07%
3,950
– –
EPC icon
196
Edgewell Personal Care
EPC
$1.25B
$355K 0.07%
+3,926
New +$323K
TRV icon
197
Travelers Companies
TRV
$78.1B
$348K 0.07%
3,697
-66
-2% -$6.02K
SPG icon
198
Simon Property Group
SPG
$74.4B
$346K 0.07%
2,079
-28
-1% -$4.57K
DFS
199
DELISTED
Discover Financial Services
DFS
$344K 0.07%
5,557
– –
WMT icon
200
Walmart Inc
WMT
$885B
$344K 0.07%
13,728
+18
+0.1% +$462
6 7
8
9 10

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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.