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
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$330K 0.07%
16,240
– –
TRV icon
202
Travelers Companies
TRV
$79B
$328K 0.07%
3,491
-206
-6% -$19.2K
FAST icon
203
Fastenal
FAST
$54.5B
$321K 0.06%
28,636
+12,280
+75% +$140K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.06%
5,350
+1,000
+23% +$65.6K
WEC icon
205
WEC Energy
WEC
$35.9B
$314K 0.06%
7,300
– –
TE
206
DELISTED
TECO ENERGY INC
TE
$314K 0.06%
18,057
+844
+5% +$14.9K
DFS
207
DELISTED
Discover Financial Services
DFS
$306K 0.06%
4,750
-807
-15% -$50.6K
DTH icon
208
WisdomTree International High Dividend Fund
DTH
$653M
$305K 0.06%
6,701
– –
MGA icon
209
Magna International
MGA
$18.2B
$299K 0.06%
6,308
-644
-9% -$35.3K
UHS icon
210
Universal Health Services
UHS
$9.97B
$298K 0.06%
+2,855
New +$303K
CAT icon
211
Caterpillar
CAT
$375B
$293K 0.06%
2,955
– –
ALR
212
DELISTED
Alere Inc
ALR
$290K 0.06%
7,490
– –
DOX icon
213
Amdocs
DOX
$5.78B
$289K 0.06%
6,293
-1,614
-20% -$75.6K
ABEV icon
214
Ambev
ABEV
$47.9B
$283K 0.06%
43,170
+10,130
+31% +$71.3K
AZN icon
215
AstraZeneca
AZN
$265B
$283K 0.06%
3,966
-135
-3% -$9.88K
SPG icon
216
Simon Property Group
SPG
$75.2B
$279K 0.06%
1,698
-381
-18% -$64.1K
M icon
217
Macy's
M
$6.52B
$277K 0.06%
4,763
-347
-7% -$20.6K
SO icon
218
Southern Company
SO
$109B
$273K 0.06%
6,263
-980
-14% -$43.1K
ROCK icon
219
Gibraltar Industries
ROCK
$1.27B
$269K 0.05%
19,668
– –
SWKS icon
220
Skyworks Solutions
SWKS
$9.29B
$267K 0.05%
4,593
-2,196
-32% -$117K
AVY icon
221
Avery Dennison
AVY
$12.9B
$259K 0.05%
5,798
– –
DVA icon
222
DaVita
DVA
$15.3B
$259K 0.05%
3,540
+610
+21% +$44.7K
EOG icon
223
EOG Resources
EOG
$77.8B
$259K 0.05%
2,612
+490
+23% +$53.3K
HBI
224
DELISTED
Hanesbrands
HBI
$257K 0.05%
9,552
-2,656
-22% -$67.5K
RCL icon
225
Royal Caribbean
RCL
$85.2B
$257K 0.05%
3,814
-908
-19% -$56.3K
7 8
9
10 11

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 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.