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CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
Turnover
30.1%
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
Cap. Flow %
-165.76%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
196
New
30
Increased
41
Reduced
73
Closed
29
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$380K |
| 2 |
HAR
Harman International Industries
HAR
|
+$371K |
| 3 |
Cimpress
CMPR
|
+$361K |
| 4 |
Onity Group
ONIT
|
+$325K |
| 5 |
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
|
+$1000K |
| 5 |
Range Resources
RRC
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.85% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 16.82% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$22.7B
| $480K | 2.06% |
2,719
-1,715
| -39% | -$292K |
2013 Q2
2 quarters
|
|
2
DELISTED
Coterra Energy
CTRA
| $479K | 2.06% |
12,351
-17,267
| -58% | -$616K |
2013 Q2
2 quarters
|
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $454K | 1.95% |
18,613
-36,930
| -66% | -$704K |
2013 Q3
1 quarter
|
|
|
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $444K | 1.91% |
4,938
-9,113
| -65% | -$727K |
2013 Q2
2 quarters
|
|
5
Trimble
TRMB
$12.5B
| $433K | 1.86% |
12,491
-21,398
| -63% | -$675K |
2013 Q3
1 quarter
|
|
6
Ryder
R
$10.3B
| $424K | 1.82% |
5,748
-11,413
| -67% | -$756K |
2013 Q2
2 quarters
|
|
7
Aptiv
APTV
$8.48B
| $422K | 1.81% |
7,026
-13,938
| -66% | -$806K |
2013 Q3
1 quarter
|
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $410K | 1.76% |
7,012
-13,911
| -66% | -$803K |
2013 Q2
2 quarters
|
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $404K | 1.74% |
2,403
-5,638
| -70% | -$881K |
2013 Q2
2 quarters
|
|
10
T. Rowe Price
TROW
$23.2B
| $397K | 1.71% |
4,744
-9,426
| -67% | -$738K |
2013 Q2
2 quarters
|
|
11
Ross Stores
ROST
$75.1B
| $396K | 1.7% |
10,578
-20,988
| -66% | -$788K |
2013 Q3
1 quarter
|
|
12
Mohawk Industries
MHK
$8.77B
| $393K | 1.69% |
2,636
-5,409
| -67% | -$739K |
2013 Q2
2 quarters
|
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $393K | 1.69% |
+4,803
| New | +$371K |
2013 Q4
0 quarters
|
|
|
14
Constellation Brands
STZ
$24.5B
| $392K | 1.69% |
5,564
-15,436
| -74% | -$1.03M |
2013 Q2
2 quarters
|
|
|
15
Capri Holdings
CPRI
$2.18B
| $391K | 1.68% |
+4,812
| New | +$380K |
2013 Q4
0 quarters
|
|
16
DELISTED
Conn's Inc.
CONN
| $390K | 1.68% |
4,955
-6,835
| -58% | -$438K |
2013 Q2
2 quarters
|
|
|
17
Pentair
PNR
$11.1B
| $383K | 1.65% |
7,335
-22,323
| -75% | -$1.04M |
2013 Q2
2 quarters
|
|
18
Perrigo
PRGO
$2.18B
| $374K | 1.61% |
2,440
-4,843
| -66% | -$698K |
2013 Q3
1 quarter
|
|
|
19
Cimpress
CMPR
$1.52B
| $370K | 1.59% |
+6,509
| New | +$361K |
2013 Q4
0 quarters
|
|
20
Quanta Services
PWR
$76.7B
| $364K | 1.57% |
11,529
-16,078
| -58% | -$473K |
2013 Q2
2 quarters
|
|
21
Synaptics
SYNA
$4.62B
| $364K | 1.57% |
7,020
-13,005
| -65% | -$637K |
2013 Q2
2 quarters
|
|
22
Packaging Corp of America
PKG
$22.2B
| $353K | 1.52% |
5,577
-6,621
| -54% | -$402K |
2013 Q2
2 quarters
|
|
23
Dollar General
DG
$30.4B
| $349K | 1.5% |
5,789
-11,486
| -66% | -$675K |
2013 Q2
2 quarters
|
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $345K | 1.48% |
4,899
-9,716
| -66% | -$678K |
2013 Q3
1 quarter
|
|
25
Eagle Materials
EXP
$5.8B
| $333K | 1.43% |
4,304
-8,539
| -66% | -$643K |
2013 Q3
1 quarter
|
|
Similar funds
DRGI
GDF
GCT
SAV
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 23% of assets, down from 25% 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.