We are live on ! Find out more
CC

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
PM icon
176
Philip Morris
PM
$301B
$356K 0.08%
4,486
+13
+0.3% +$1.07K
KDP icon
177
Keurig Dr Pepper
KDP
$42.6B
$354K 0.08%
4,484
– –
AA icon
178
Alcoa
AA
$11.8B
$352K 0.08%
15,177
– –
CELG
179
DELISTED
Celgene Corp
CELG
$352K 0.08%
3,256
-1,750
-35% -$217K
PNC icon
180
PNC Financial Services
PNC
$100B
$349K 0.08%
3,915
-456
-10% -$42.9K
GD icon
181
General Dynamics
GD
$104B
$346K 0.08%
2,508
– –
APA icon
182
APA Corp
APA
$12.9B
$344K 0.08%
8,772
– –
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$344K 0.08%
6,960
+4
+0.1% +$224
COP icon
184
ConocoPhillips
COP
$144B
$343K 0.08%
7,160
– –
MOG.A icon
185
Moog Inc Class A
MOG.A
$12.2B
$343K 0.08%
6,347
– –
MO icon
186
Altria Group
MO
$116B
$342K 0.08%
6,289
+14
+0.2% +$751
DTH icon
187
WisdomTree International High Dividend Fund
DTH
$653M
$339K 0.07%
9,044
– –
F icon
188
Ford
F
$57.8B
$337K 0.07%
24,823
– –
RTN
189
DELISTED
Raytheon Company
RTN
$335K 0.07%
3,067
– –
AVY icon
190
Avery Dennison
AVY
$12.9B
$328K 0.07%
5,798
– –
PX
191
DELISTED
Praxair Inc
PX
$328K 0.07%
3,225
– –
LLY icon
192
Eli Lilly
LLY
$1.02T
$326K 0.07%
3,894
-1,030
-21% -$87K
BKNG icon
193
Booking.com
BKNG
$150B
$322K 0.07%
6,500
– –
WMT icon
194
Walmart Inc
WMT
$886B
$315K 0.07%
14,559
-105
-0.7% -$2.41K
EEP
195
DELISTED
Enbridge Energy Partners
EEP
$311K 0.07%
12,580
– –
SPG icon
196
Simon Property Group
SPG
$75.2B
$310K 0.07%
1,689
+21
+1% +$3.85K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$973B
$310K 0.07%
1,767
+668
+61% +$124K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$310K 0.07%
15,568
– –
ANDV
199
DELISTED
Andeavor
ANDV
$307K 0.07%
3,152
-176
-5% -$17.1K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$304K 0.07%
+11,136
New +$335K
6 7
8
9 10

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.