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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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$383B
| $256K | 1.1% |
47,030
-96,790
| -67% | -$509K |
|
52
Clean Harbors
CLH
$16.2B
| $250K | 1.07% |
4,164
-7,484
| -64% | -$431K |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $248K | 1.07% |
10,588
-38,472
| -78% | -$915K |
|
|
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
| $237K | 1.02% |
12,572
-23,130
| -65% | -$409K |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $231K | 0.99% |
4,797
-19,507
| -80% | -$924K |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $227K | 0.98% |
4,978
-9,874
| -66% | -$439K |
|
57
MasTec
MTZ
$20.8B
| $219K | 0.94% |
6,678
-12,082
| -64% | -$382K |
|
|
MRSH
58
Marsh
MRSH
$92.2B
| $214K | 0.92% |
4,426
-8,782
| -66% | -$407K |
|
59
Carpenter Technology
CRS
$27.7B
| $203K | 0.87% |
3,271
-6,490
| -66% | -$393K |
|
|
THS
60
DELISTED
Treehouse Foods
THS
| $196K | 0.84% |
2,840
-5,271
| -65% | -$371K |
|
|
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $194K | 0.83% |
3,947
-13,372
| -77% | -$710K |
|
62
Haemonetics
HAE
$3.86B
| $193K | 0.83% |
4,591
-9,110
| -66% | -$375K |
|
63
Apple
AAPL
$4.56T
| $139K | 0.6% |
6,916
+1,232
| +22% | +$23.3K |
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $111K | 0.48% |
3,975
+161
| +4% | +$4.07K |
|
65
Amazon
AMZN
$2.94T
| $88K | 0.38% |
4,420
+180
| +4% | +$3.24K |
|
66
Gilead Sciences
GILD
$162B
| $79K | 0.34% |
1,055
+45
| +4% | +$3.13K |
|
67
Mastercard
MA
$505B
| $79K | 0.34% |
950
-80
| -8% | -$5.94K |
|
68
Microsoft
MSFT
$3.71T
| $73K | 0.31% |
1,962
+925
| +89% | +$33.6K |
|
69
IBM
IBM
$220B
| $71K | 0.31% |
397
+16
| +4% | +$2.76K |
|
70
McDonald's
MCD
$196B
| $70K | 0.3% |
719
+31
| +5% | +$2.98K |
|
71
Philip Morris
PM
$293B
| $69K | 0.3% |
792
+35
| +5% | +$3.06K |
|
72
Walmart Inc
WMT
$892B
| $65K | 0.28% |
2,490
+885
| +55% | +$22.9K |
|
73
PepsiCo
PEP
$189B
| $63K | 0.27% |
759
+137
| +22% | +$11.4K |
|
74
Colgate-Palmolive
CL
$74.1B
| $57K | 0.25% |
870
+37
| +4% | +$2.37K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $54K | 0.23% |
634
+26
| +4% | +$2.06K |
|
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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.