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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.5B
| $53K | 0.23% |
472
+9
| +2% | +$922 |
|
77
Cummins
CMI
$88.7B
| $52K | 0.22% |
369
+67
| +22% | +$8.89K |
|
78
PPG Industries
PPG
$26B
| $52K | 0.22% |
552
+24
| +5% | +$2.16K |
|
79
Eaton
ETN
$174B
| $51K | 0.22% |
671
+26
| +4% | +$1.85K |
|
80
Royal Caribbean
RCL
$85.7B
| $48K | 0.21% |
+1,018
| New | +$43.2K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $48K | 0.21% |
553
+25
| +5% | +$2.06K |
|
82
Verizon
VZ
$195B
| $47K | 0.2% |
965
+41
| +4% | +$2.02K |
|
83
UnitedHealth
UNH
$367B
| $46K | 0.2% |
+608
| New | +$43.7K |
|
84
Lear
LEA
$7.93B
| $44K | 0.19% |
545
+25
| +5% | +$1.96K |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42K | 0.18% |
617
+29
| +5% | +$1.89K |
|
86
Aflac
AFL
$64.5B
| $40K | 0.17% |
+1,198
| New | +$39.3K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $39K | 0.17% |
+333
| New | +$38.8K |
|
88
Norfolk Southern
NSC
$76.9B
| $38K | 0.16% |
412
| – | – |
|
89
Teradyne
TER
$60.2B
| $38K | 0.16% |
2,174
+928
| +74% | +$15.7K |
|
90
Valero Energy
VLO
$87.2B
| $38K | 0.16% |
+745
| New | +$31.4K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $38K | 0.16% |
+1,367
| New | +$39.5K |
|
92
Jones Lang LaSalle
JLL
$16.7B
| $36K | 0.15% |
+348
| New | +$32.7K |
|
|
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
| $34K | 0.15% |
792
+92
| +13% | +$3.36K |
|
94
Procter & Gamble
PG
$342B
| $33K | 0.14% |
409
-78
| -16% | -$6.36K |
|
95
General Motors
GM
$76.3B
| $32K | 0.14% |
790
-283
| -26% | -$10.7K |
|
96
Williams Companies
WMB
$87.8B
| $31K | 0.13% |
+805
| New | +$29K |
|
|
EFOR
97
Everforth Inc
EFOR
$1.29B
| $30K | 0.13% |
847
| – | – |
|
|
CEB
98
DELISTED
CEB Inc.
CEB
| $30K | 0.13% |
387
+13
| +3% | +$956 |
|
99
DexCom
DXCM
$31.3B
| $29K | 0.12% |
3,312
| – | – |
|
100
WEX
WEX
$6.46B
| $29K | 0.12% |
292
| – | – |
|
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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.