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CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$71.6M
(-55%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-135.21%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
193
New
31
Increased
12
Reduced
81
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.16M |
| 2 |
Ross Stores
ROST
|
+$1.08M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.03M |
| 4 |
ACI Worldwide
ACIW
|
+$976K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$2.84M |
| 2 |
Semtech
SMTC
|
+$2.67M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$2.42M |
| 4 |
Bread Financial
BFH
|
+$2.33M |
| 5 |
Ulta Beauty
ULTA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.15% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 15.61% |
| 4 | Consumer Staples | 7.99% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $948K | 1.63% |
+55,543
| New | +$883K |
|
|
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $940K | 1.62% |
14,051
-24,818
| -64% | -$1.71M |
|
28
Eagle Materials
EXP
$6.69B
| $932K | 1.6% |
+12,843
| New | +$873K |
|
|
FISV
29
Fiserv Inc
FISV
$27.9B
| $932K | 1.6% |
36,908
-55,852
| -60% | -$1.35M |
|
|
SNCR
30
DELISTED
Synchronoss Technologies
SNCR
| $926K | 1.59% |
+2,704
| New | +$823K |
|
31
Perrigo
PRGO
$1.4B
| $899K | 1.55% |
+7,283
| New | +$909K |
|
32
Dick's Sporting Goods
DKS
$18.4B
| $891K | 1.53% |
16,693
-25,268
| -60% | -$1.27M |
|
|
33
Bread Financial
BFH
$4.29B
| $887K | 1.52% |
5,254
-14,706
| -74% | -$2.33M |
|
34
Synaptics
SYNA
$4.55B
| $887K | 1.52% |
20,025
-39,297
| -66% | -$1.61M |
|
|
CNW
35
DELISTED
CON-WAY INC.
CNW
| $872K | 1.5% |
+20,232
| New | +$857K |
|
36
Coca-Cola Europacific Partners
CCEP
$48.1B
| $829K | 1.42% |
20,614
-46,423
| -69% | -$1.77M |
|
37
Church & Dwight Co
CHD
$23.4B
| $809K | 1.39% |
26,938
-25,306
| -48% | -$779K |
|
38
Lennar Class A
LEN
$20.5B
| $796K | 1.37% |
23,628
-35,800
| -60% | -$1.16M |
|
39
Eastman Chemical
EMN
$7.74B
| $788K | 1.35% |
10,117
-21,606
| -68% | -$1.66M |
|
40
Quanta Services
PWR
$93.1B
| $759K | 1.3% |
27,607
-41,802
| -60% | -$1.13M |
|
41
D.R. Horton
DHI
$41.3B
| $747K | 1.28% |
38,421
-58,210
| -60% | -$1.15M |
|
|
42
Ulta Beauty
ULTA
$20.7B
| $742K | 1.28% |
6,210
-21,261
| -77% | -$2.2M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $737K | 1.27% |
+2,996
| New | +$675K |
|
44
Lam Research
LRCX
$365B
| $736K | 1.26% |
143,820
-437,860
| -75% | -$2.14M |
|
45
Macy's
M
$6.57B
| $736K | 1.26% |
17,005
-36,454
| -68% | -$1.7M |
|
46
Ralph Lauren
RL
$22.6B
| $730K | 1.25% |
4,434
-6,591
| -60% | -$1.14M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $727K | 1.25% |
+10,724
| New | +$662K |
|
48
Wolfspeed
WOLF
$1.24B
| $715K | 1.23% |
11,882
-8,929
| -43% | -$568K |
|
|
49
Packaging Corp of America
PKG
$22.5B
| $696K | 1.2% |
12,198
-52,471
| -81% | -$2.84M |
|
50
Clean Harbors
CLH
$15.9B
| $683K | 1.17% |
11,648
-34,523
| -75% | -$1.93M |
|
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Credo Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Credo Capital Management held 193 positions worth $58.2M, down 55% from $130M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Credo Capital Management withdrew a net $78.7M in Q3 2013, closing 27 positions and reducing 81 holdings. Its most notable exit was Semtech, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Credo Capital Management opened a new position in Aptiv worth $1.23M.
- Credo Capital Management's largest Q3 2013 buy was Aptiv: 20,964 shares worth $1.23M.
- Credo Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $19.5K increase.
- Credo Capital Management's biggest Q3 2013 reduction was Packaging Corp of America, cutting an estimated $2.84M.
- Credo Capital Management fully exited Semtech in Q3 2013, selling an estimated $2.67M.
- Credo Capital Management's ten largest holdings make up 21% of its $58.2M portfolio in Q3 2013.
- Credo Capital Management opened 31 new positions and closed 27 in Q3 2013.
- Credo Capital Management's portfolio value fell 55% quarter-over-quarter to $58.2M.
Based on Credo Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.