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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
Cap. Flow
-$78.7M
Cap. Flow %
-135.21%
Top 10 Hldgs %
20.73%
Holding
193
New
31
Increased
12
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.16M
2
ROST icon
Ross Stores
ROST
+$1.08M
3
RP
RealPage, Inc.
RP
+$1.03M
4
ACIW icon
ACI Worldwide
ACIW
+$976K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$935K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.84M
2
SMTC icon
Semtech
SMTC
+$2.67M
3
CONN
Conn's Inc.
CONN
+$2.42M
4
BFH icon
Bread Financial
BFH
+$2.33M
5
ULTA icon
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
CEB
101
DELISTED
CEB Inc.
CEB
$27K 0.05%
374
– –
ALGN icon
102
Align Technology
ALGN
$12.6B
$26K 0.04%
547
+77
+16% +$3.36K
WEX icon
103
WEX
WEX
$6.23B
$26K 0.04%
292
– –
FLTX
104
DELISTED
Fleetmatics Group PLC
FLTX
$26K 0.04%
700
+330
+89% +$13.3K
SUSS
105
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$26K 0.04%
496
+199
+67% +$9.95K
CLAR icon
106
Clarus
CLAR
$128M
$25K 0.04%
2,035
– –
PRXL
107
DELISTED
Parexel International Corp
PRXL
$24K 0.04%
471
– –
DXCM icon
108
DexCom
DXCM
$28.9B
$23K 0.04%
3,312
-536
-14% -$3.4K
PRAA icon
109
PRA Group
PRAA
$688M
$23K 0.04%
387
– –
RRGB icon
110
Red Robin
RRGB
$139M
$23K 0.04%
325
– –
TRAK
111
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$23K 0.04%
538
– –
GWRE icon
112
Guidewire Software
GWRE
$13.3B
$22K 0.04%
460
+84
+22% +$3.78K
PODD icon
113
Insulet
PODD
$11.6B
$22K 0.04%
594
– –
TYPE
114
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$22K 0.04%
771
+160
+26% +$4.18K
ENS icon
115
EnerSys
ENS
$6.69B
$21K 0.04%
343
– –
TER icon
116
Teradyne
TER
$50.2B
$21K 0.04%
+1,246
New +$20.7K
FCFS icon
117
FirstCash
FCFS
$9.06B
$20K 0.03%
348
– –
ININ
118
DELISTED
Interactive Intelligence Group, inc.
ININ
$20K 0.03%
313
-59
-16% -$3.47K
BA icon
119
Boeing
BA
$175B
$19K 0.03%
159
– –
HXL icon
120
Hexcel
HXL
$8.3B
$19K 0.03%
479
– –
INCY icon
121
Incyte
INCY
$26B
$19K 0.03%
489
-221
-31% -$6.52K
ZUMZ icon
122
Zumiez
ZUMZ
$347M
$19K 0.03%
696
– –
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
$19K 0.03%
376
-82
-18% -$3.62K
MASI
124
DELISTED
Masimo
MASI
$18K 0.03%
+665
New +$16.4K
COR
125
DELISTED
Coresite Realty Corporation
COR
$18K 0.03%
520
– –
3 4
5
6 7

Similar funds

HCA
Hovde Capital Advisors Madison, Wisconsin $25.5M AUM
DRGI
del Rey Global Investors Los Angeles, California $30.4M AUM
GDF
Graham & Dodd Fund New York $32.9M AUM
TIM
Trident Investment Management New York $12.4M AUM
AFMICS
American Family Mutual Insurance Company SI Madison, Wisconsin $12.3M AUM
GCT
Galaxy Capital Trading Road Town, British Virgin Islands $40.3M AUM
SAV
Schutz Anton Villars $4.41M AUM
HEDM
Halcyon Event-Driven Management New York $4.1M AUM

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.