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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$63.2B
| $28K | 0.12% |
396
-345
| -47% | -$23.2K |
|
|
MDCO
102
DELISTED
Medicines Co
MDCO
| $28K | 0.12% |
+724
| New | +$25.9K |
|
|
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
| $28K | 0.12% |
456
+80
| +21% | +$4.43K |
|
104
Ameriprise Financial
AMP
$49.5B
| $25K | 0.11% |
219
-272
| -55% | -$28.1K |
|
|
TYPE
105
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25K | 0.11% |
771
| – | – |
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $25K | 0.11% |
546
+75
| +16% | +$3.43K |
|
107
EnerSys
ENS
$6.83B
| $24K | 0.1% |
343
| – | – |
|
|
MASI
108
DELISTED
Masimo
MASI
| $24K | 0.1% |
822
+157
| +24% | +$4.39K |
|
109
PRA Group
PRAA
$692M
| $24K | 0.1% |
461
+74
| +19% | +$4.21K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $24K | 0.1% |
409
-120
| -23% | -$7.12K |
|
111
Boeing
BA
$184B
| $23K | 0.1% |
166
+7
| +4% | +$910 |
|
112
Align Technology
ALGN
$12.1B
| $22K | 0.09% |
391
-156
| -29% | -$8.4K |
|
113
FirstCash
FCFS
$8.92B
| $22K | 0.09% |
348
| – | – |
|
114
Gentex
GNTX
$4.96B
| $22K | 0.09% |
1,336
-26
| -2% | -$381 |
|
115
United Therapeutics
UTHR
$22.6B
| $22K | 0.09% |
193
| – | – |
|
116
Advanced Energy
AEIS
$13B
| $21K | 0.09% |
+926
| New | +$19.8K |
|
117
Cogent Communications
CCOI
$546M
| $21K | 0.09% |
517
| – | – |
|
118
Evercore
EVR
$12B
| $21K | 0.09% |
344
| – | – |
|
119
Hexcel
HXL
$7.79B
| $21K | 0.09% |
479
| – | – |
|
|
IRBT
120
DELISTED
iRobot
IRBT
| $21K | 0.09% |
+617
| New | +$21K |
|
121
Littelfuse
LFUS
$11.7B
| $21K | 0.09% |
228
+19
| +9% | +$1.6K |
|
|
WOOF
122
DELISTED
VCA Inc.
WOOF
| $21K | 0.09% |
662
+101
| +18% | +$2.94K |
|
123
Bright Horizons
BFAM
$3.89B
| $20K | 0.09% |
547
+83
| +18% | +$2.98K |
|
124
Clarus
CLAR
$130M
| $20K | 0.09% |
1,472
-563
| -28% | -$7.45K |
|
125
Columbia Sportswear
COLM
$2.93B
| $20K | 0.09% |
+504
| New | +$17K |
|
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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.