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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
WEC icon
201
WEC Energy
WEC
$35.8B
$343K 0.07%
7,300
– –
HAL icon
202
Halliburton
HAL
$27B
$341K 0.07%
4,804
-820
-15% -$52.6K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.07%
3,106
– –
PM icon
204
Philip Morris
PM
$298B
$340K 0.07%
4,035
-1,152
-22% -$99.2K
V icon
205
Visa
V
$684B
$336K 0.07%
+6,384
New +$334K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$336K 0.07%
9,567
+724
+8% +$24.6K
PRU icon
207
Prudential Financial
PRU
$42.5B
$335K 0.07%
3,770
– –
MO icon
208
Altria Group
MO
$114B
$332K 0.07%
7,918
-985
-11% -$39.6K
CELG
209
DELISTED
Celgene Corp
CELG
$330K 0.07%
3,840
+580
+18% +$44.1K
DTH icon
210
WisdomTree International High Dividend Fund
DTH
$655M
$329K 0.07%
6,701
-300
-4% -$14.7K
SO icon
211
Southern Company
SO
$109B
$329K 0.07%
7,243
-85
-1% -$3.76K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$324K 0.06%
16,240
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.06%
4,350
– –
CAT icon
214
Caterpillar
CAT
$377B
$321K 0.06%
2,955
-2,610
-47% -$274K
SWKS icon
215
Skyworks Solutions
SWKS
$9.35B
$319K 0.06%
6,789
+260
+4% +$10.9K
TE
216
DELISTED
TECO ENERGY INC
TE
$318K 0.06%
17,213
-274
-2% -$4.82K
BFH icon
217
Bread Financial
BFH
$4.34B
$307K 0.06%
1,370
+299
+28% +$60.9K
STX icon
218
Seagate
STX
$194B
$306K 0.06%
5,378
– –
AZN icon
219
AstraZeneca
AZN
$264B
$305K 0.06%
4,101
-35
-0.8% -$2.53K
ROCK icon
220
Gibraltar Industries
ROCK
$1.26B
$305K 0.06%
19,668
– –
HBI
221
DELISTED
Hanesbrands
HBI
$300K 0.06%
12,208
-2,132
-15% -$44K
AVY icon
222
Avery Dennison
AVY
$13B
$297K 0.06%
5,798
-779
-12% -$38.6K
DAL icon
223
Delta Air Lines
DAL
$57.5B
$297K 0.06%
7,667
+428
+6% +$16.1K
M icon
224
Macy's
M
$6.51B
$296K 0.06%
+5,110
New +$297K
VTRS icon
225
Viatris
VTRS
$20.4B
$293K 0.06%
5,677
– –
7 8
9
10 11

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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.