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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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$71.5B
| $656K | 1.13% |
12,359
-18,701
| -60% | -$1.06M |
|
52
Brown & Brown
BRO
$25B
| $612K | 1.05% |
+38,124
| New | +$623K |
|
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| $595K | 1.02% |
35,702
-52,658
| -60% | -$868K |
|
|
CONN
54
DELISTED
Conn's Inc.
CONN
| $590K | 1.01% |
11,790
-40,855
| -78% | -$2.42M |
|
|
MRSH
55
Marsh
MRSH
$91.7B
| $575K | 0.99% |
13,208
-48,232
| -79% | -$2.03M |
|
56
MasTec
MTZ
$24.7B
| $568K | 0.98% |
18,760
-50,870
| -73% | -$1.67M |
|
57
Carpenter Technology
CRS
$27.8B
| $567K | 0.97% |
9,761
-33,340
| -77% | -$1.78M |
|
|
TMH
58
DELISTED
Team Health Holdings Inc
TMH
| $563K | 0.97% |
14,852
-46,611
| -76% | -$1.83M |
|
59
Haemonetics
HAE
$3.75B
| $546K | 0.94% |
+13,701
| New | +$575K |
|
|
THS
60
DELISTED
Treehouse Foods
THS
| $542K | 0.93% |
8,111
-11,998
| -60% | -$827K |
|
61
Oceaneering
OII
$4.78B
| $531K | 0.91% |
6,531
-21,117
| -76% | -$1.7M |
|
62
NVR
NVR
$17.3B
| $529K | 0.91% |
576
-1,897
| -77% | -$1.72M |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $512K | 0.88% |
14,991
-22,711
| -60% | -$848K |
|
64
Apple
AAPL
$4.99T
| $97K | 0.17% |
5,684
-532
| -9% | -$8.82K |
|
65
Alphabet (Google) Class C
GOOG
$4.07T
| $83K | 0.14% |
3,814
+883
| +30% | +$19.5K |
|
66
Mastercard
MA
$497B
| $69K | 0.12% |
1,030
| – | – |
|
67
IBM
IBM
$214B
| $67K | 0.12% |
381
| – | – |
|
68
Amazon
AMZN
$2.48T
| $66K | 0.11% |
4,240
-260
| -6% | -$3.88K |
|
69
McDonald's
MCD
$194B
| $66K | 0.11% |
688
+48
| +8% | +$4.69K |
|
70
Philip Morris
PM
$312B
| $66K | 0.11% |
+757
| New | +$66.2K |
|
71
Gilead Sciences
GILD
$167B
| $63K | 0.11% |
1,010
-162
| -14% | -$9.68K |
|
72
Lowe's Companies
LOW
$122B
| $56K | 0.1% |
1,170
+206
| +21% | +$9.35K |
|
73
Colgate-Palmolive
CL
$74.2B
| $49K | 0.08% |
833
| – | – |
|
74
PepsiCo
PEP
$195B
| $49K | 0.08% |
+622
| New | +$51.1K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $47K | 0.08% |
608
-34
| -5% | -$2.38K |
|
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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.