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CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
-$34.9M
(-60%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-165.76%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
196
New
30
Increased
41
Reduced
73
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$380K |
| 2 |
HAR
Harman International Industries
HAR
|
+$371K |
| 3 |
Cimpress
CMPR
|
+$361K |
| 4 |
ONIT
Onity Group
ONIT
|
+$325K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.33M |
| 2 |
Pentair
PNR
|
+$1.04M |
| 3 |
Constellation Brands
STZ
|
+$1.03M |
| 4 |
Tractor Supply
TSCO
|
+$1,000K |
| 5 |
Range Resources
RRC
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 14.7% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$23.6B
| $480K | 2.06% |
2,719
-1,715
| -39% | -$292K |
|
|
CTRA
2
DELISTED
Coterra Energy
CTRA
| $479K | 2.06% |
12,351
-17,267
| -58% | -$616K |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $454K | 1.95% |
18,613
-36,930
| -66% | -$704K |
|
|
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $444K | 1.91% |
4,938
-9,113
| -65% | -$727K |
|
5
Trimble
TRMB
$13.6B
| $433K | 1.86% |
12,491
-21,398
| -63% | -$675K |
|
6
Ryder
R
$10.1B
| $424K | 1.82% |
5,748
-11,413
| -67% | -$756K |
|
7
Aptiv
APTV
$9.61B
| $422K | 1.81% |
7,026
-13,938
| -66% | -$806K |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $410K | 1.76% |
7,012
-13,911
| -66% | -$803K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $404K | 1.74% |
2,403
-5,638
| -70% | -$881K |
|
10
T. Rowe Price
TROW
$24.2B
| $397K | 1.71% |
4,744
-9,426
| -67% | -$738K |
|
11
Ross Stores
ROST
$81.6B
| $396K | 1.7% |
10,578
-20,988
| -66% | -$788K |
|
12
Mohawk Industries
MHK
$8.97B
| $393K | 1.69% |
2,636
-5,409
| -67% | -$739K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $393K | 1.69% |
+4,803
| New | +$371K |
|
|
14
Constellation Brands
STZ
$22.6B
| $392K | 1.69% |
5,564
-15,436
| -74% | -$1.03M |
|
|
15
Capri Holdings
CPRI
$1.72B
| $391K | 1.68% |
+4,812
| New | +$380K |
|
|
CONN
16
DELISTED
Conn's Inc.
CONN
| $390K | 1.68% |
4,955
-6,835
| -58% | -$438K |
|
|
17
Pentair
PNR
$11.2B
| $383K | 1.65% |
7,335
-22,323
| -75% | -$1.04M |
|
18
Perrigo
PRGO
$1.74B
| $374K | 1.61% |
2,440
-4,843
| -66% | -$698K |
|
|
19
Cimpress
CMPR
$2.34B
| $370K | 1.59% |
+6,509
| New | +$361K |
|
20
Quanta Services
PWR
$100B
| $364K | 1.57% |
11,529
-16,078
| -58% | -$473K |
|
21
Synaptics
SYNA
$3.99B
| $364K | 1.57% |
7,020
-13,005
| -65% | -$637K |
|
22
Packaging Corp of America
PKG
$22.5B
| $353K | 1.52% |
5,577
-6,621
| -54% | -$402K |
|
23
Dollar General
DG
$28.1B
| $349K | 1.5% |
5,789
-11,486
| -66% | -$675K |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $345K | 1.48% |
4,899
-9,716
| -66% | -$678K |
|
25
Eagle Materials
EXP
$6.48B
| $333K | 1.43% |
4,304
-8,539
| -66% | -$643K |
|
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Credo Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Credo Capital Management held 196 positions worth $23.3M, down 60% from $58.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credo Capital Management withdrew a net $38.6M in Q4 2013, closing 29 positions and reducing 73 holdings. Its most notable exit was Range Resources, an estimated $953K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Credo Capital Management opened a new position in Capri Holdings worth $391K.
- Credo Capital Management's largest Q4 2013 buy was Capri Holdings: 4,812 shares worth $391K.
- Credo Capital Management added most to Microsoft in Q4 2013, an estimated $33.6K increase.
- Credo Capital Management's biggest Q4 2013 reduction was Chipotle Mexican Grill, cutting an estimated $1.33M.
- Credo Capital Management fully exited Range Resources in Q4 2013, selling an estimated $953K.
- Credo Capital Management's ten largest holdings make up 19% of its $23.3M portfolio in Q4 2013.
- Credo Capital Management opened 30 new positions and closed 29 in Q4 2013.
- Credo Capital Management's portfolio value fell 60% quarter-over-quarter to $23.3M.
Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.