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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 | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group
ONIT
$311M
| $329K | 1.41% |
+395
| New | +$325K |
|
27
Molina Healthcare
MOH
$10B
| $327K | 1.41% |
9,414
-18,678
| -66% | -$629K |
|
28
Dick's Sporting Goods
DKS
$17.8B
| $326K | 1.4% |
5,615
-11,078
| -66% | -$605K |
|
29
Wolfspeed
WOLF
$1.43B
| $324K | 1.39% |
5,178
-6,704
| -56% | -$414K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $317K | 1.36% |
1,462
-1,534
| -51% | -$349K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $316K | 1.36% |
+9,489
| New | +$291K |
|
32
Avient
AVNT
$3.91B
| $311K | 1.34% |
8,798
-29,499
| -77% | -$939K |
|
33
Affiliated Managers Group
AMG
$9.83B
| $309K | 1.33% |
+1,424
| New | +$284K |
|
|
34
Chipotle Mexican Grill
CMG
$42.7B
| $307K | 1.32% |
28,800
-130,750
| -82% | -$1.33M |
|
35
Martin Marietta Materials
MLM
$32.3B
| $306K | 1.32% |
+3,057
| New | +$301K |
|
36
Coca-Cola Europacific Partners
CCEP
$47.9B
| $305K | 1.31% |
6,904
-13,710
| -67% | -$573K |
|
37
Macy's
M
$6.61B
| $304K | 1.31% |
5,699
-11,306
| -66% | -$548K |
|
38
ACI Worldwide
ACIW
$5.61B
| $303K | 1.3% |
13,983
-45,363
| -76% | -$900K |
|
39
Church & Dwight Co
CHD
$24.5B
| $299K | 1.29% |
9,020
-17,918
| -67% | -$577K |
|
|
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
| $299K | 1.29% |
+27
| New | +$318K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $299K | 1.29% |
3,594
-7,130
| -66% | -$540K |
|
|
42
Tractor Supply
TSCO
$17.9B
| $294K | 1.26% |
18,960
-69,960
| -79% | -$1,000K |
|
43
SPX Corp
SPXC
$10.7B
| $293K | 1.26% |
11,675
-36,700
| -76% | -$844K |
|
44
Brown & Brown
BRO
$23.8B
| $281K | 1.21% |
17,908
-20,216
| -53% | -$320K |
|
45
TechnipFMC
FTI
$27.3B
| $278K | 1.2% |
+7,164
| New | +$278K |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $278K | 1.2% |
8,067
-19,863
| -71% | -$744K |
|
|
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
| $269K | 1.16% |
963
-1,741
| -64% | -$528K |
|
|
CNW
48
DELISTED
CON-WAY INC.
CNW
| $269K | 1.16% |
6,780
-13,452
| -66% | -$564K |
|
|
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $263K | 1.13% |
5,548
-17,766
| -76% | -$838K |
|
50
Ulta Beauty
ULTA
$23.2B
| $260K | 1.12% |
2,690
-3,520
| -57% | -$413K |
|
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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.