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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
-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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$304K 0.07%
3,450
– –
GSK icon
202
GSK
GSK
$104B
$303K 0.07%
6,312
+7
+0.1% +$364
MA icon
203
Mastercard
MA
$505B
$298K 0.07%
3,310
+280
+9% +$26.3K
BR icon
204
Broadridge
BR
$17.8B
$294K 0.06%
5,317
-430
-7% -$23.1K
HIG icon
205
Hartford Financial Services
HIG
$39.3B
$293K 0.06%
+6,403
New +$296K
SO icon
206
Southern Company
SO
$109B
$293K 0.06%
6,545
+22
+0.3% +$965
OHI icon
207
Omega Healthcare
OHI
$15B
$292K 0.06%
8,297
-886
-10% -$31.1K
PRU icon
208
Prudential Financial
PRU
$42.6B
$292K 0.06%
3,826
– –
XEL icon
209
Xcel Energy
XEL
$49.2B
$273K 0.06%
7,716
– –
MGA icon
210
Magna International
MGA
$18.2B
$268K 0.06%
5,588
-472
-8% -$24.4K
CDW icon
211
CDW
CDW
$18.7B
$267K 0.06%
6,524
– –
PCAR icon
212
PACCAR
PCAR
$70B
$267K 0.06%
+7,665
New +$311K
DOX icon
213
Amdocs
DOX
$5.78B
$262K 0.06%
4,601
-961
-17% -$55K
DGX icon
214
Quest Diagnostics
DGX
$25.9B
$260K 0.06%
4,234
+100
+2% +$6.99K
RCL icon
215
Royal Caribbean
RCL
$85.2B
$260K 0.06%
2,920
– –
SBUX icon
216
Starbucks
SBUX
$120B
$260K 0.06%
4,566
-2,000
-30% -$112K
ALK icon
217
Alaska Air
ALK
$5.31B
$254K 0.06%
+3,201
New +$245K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.3B
$252K 0.06%
3,341
– –
ERIE icon
219
Erie Indemnity
ERIE
$12.5B
$249K 0.05%
3,000
– –
SNDK
220
DELISTED
SANDISK CORP
SNDK
$248K 0.05%
4,563
+2
+0% +$111
APD icon
221
Air Products & Chemicals
APD
$65.2B
$246K 0.05%
2,081
– –
CMS icon
222
CMS Energy
CMS
$22.7B
$246K 0.05%
6,967
– –
HCA icon
223
HCA Healthcare
HCA
$86.4B
$246K 0.05%
3,183
– –
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$245K 0.05%
3,933
+850
+28% +$55.3K
AZN icon
225
AstraZeneca
AZN
$265B
$243K 0.05%
3,824
-57
-1% -$3.75K
7 8
9
10 11

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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.