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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
ANN
126
DELISTED
ANN INC
ANN
$18K 0.03%
493
-60
-11% -$2.05K
BFAM icon
127
Bright Horizons
BFAM
$4.35B
$17K 0.03%
+464
New +$16.7K
CCOI icon
128
Cogent Communications
CCOI
$606M
$17K 0.03%
517
– –
CIVI
129
DELISTED
Civitas Resources
CIVI
$17K 0.03%
3
– –
EVR icon
130
Evercore
EVR
$11.9B
$17K 0.03%
344
+125
+57% +$5.75K
GNTX icon
131
Gentex
GNTX
$5.09B
$17K 0.03%
+1,362
New +$16.2K
ON icon
132
ON Semiconductor
ON
$31.4B
$17K 0.03%
2,348
-908
-28% -$6.97K
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K 0.03%
298
-18
-6% -$1.01K
BDC icon
134
Belden
BDC
$3.96B
$16K 0.03%
257
– –
LFUS icon
135
Littelfuse
LFUS
$10.4B
$16K 0.03%
209
– –
SBUX icon
136
Starbucks
SBUX
$118B
$16K 0.03%
426
-1,120
-72% -$40.3K
SUN icon
137
Sunoco
SUN
$14.5B
$16K 0.03%
536
-155
-22% -$4.64K
ECHO
138
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K 0.03%
763
-273
-26% -$5.76K
PPO
139
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$16K 0.03%
394
-19
-5% -$810
MCRS
140
DELISTED
MICROS SYSTEMS INC
MCRS
$16K 0.03%
329
– –
JNJ icon
141
Johnson & Johnson
JNJ
$644B
$15K 0.03%
177
– –
KOP icon
142
Koppers
KOP
$946M
$15K 0.03%
344
– –
TRGP icon
143
Targa Resources
TRGP
$57B
$15K 0.03%
205
– –
UTHR icon
144
United Therapeutics
UTHR
$26B
$15K 0.03%
+193
New +$14.1K
FNGN
145
DELISTED
Financial Engines, Inc.
FNGN
$15K 0.03%
250
– –
AWAY
146
DELISTED
HOMEAWAY INC COM
AWAY
$15K 0.03%
+539
New +$16.7K
WOOF
147
DELISTED
VCA Inc.
WOOF
$15K 0.03%
561
– –
ETD icon
148
Ethan Allen Interiors
ETD
$604M
$14K 0.02%
496
+88
+22% +$2.51K
MED icon
149
Medifast
MED
$108M
$14K 0.02%
539
-144
-21% -$3.85K
TILE icon
150
Interface
TILE
$1.94B
$13K 0.02%
679
– –
4 5
6
7 8

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DRGI
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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
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HEDM
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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.