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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
Cap. Flow
-$38.6M
Cap. Flow %
-165.76%
Top 10 Hldgs %
18.69%
Holding
196
New
30
Increased
41
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$380K
2
HAR
Harman International Industries
HAR
+$371K
3
CMPR icon
Cimpress
CMPR
+$361K
4
ONIT
Onity Group
ONIT
+$325K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$318K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.33M
2
PNR icon
Pentair
PNR
+$1.04M
3
STZ icon
Constellation Brands
STZ
+$1.03M
4
TSCO icon
Tractor Supply
TSCO
+$1,000K
5
RRC icon
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
GWRE icon
151
Guidewire Software
GWRE
$13.3B
$14K 0.06%
281
-179
-39% -$8.45K
LOW icon
152
Lowe's Companies
LOW
$122B
$14K 0.06%
291
-879
-75% -$42.7K
MED icon
153
Medifast
MED
$136M
$14K 0.06%
539
– –
PODD icon
154
Insulet
PODD
$9.66B
$14K 0.06%
373
-221
-37% -$8.16K
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
$14K 0.06%
334
-205
-38% -$6.99K
VPHM
156
DELISTED
VIROPHARMA INC
VPHM
$14K 0.06%
274
-427
-61% -$19.1K
ADI icon
157
Analog Devices
ADI
$184B
$13K 0.06%
259
-561
-68% -$27.3K
RRGB icon
158
Red Robin
RRGB
$156M
$13K 0.06%
175
-150
-46% -$11.3K
GHDX
159
DELISTED
Genomic Health, Inc.
GHDX
$13K 0.06%
460
+153
+50% +$4.86K
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.9B
$10K 0.04%
+399
New +$9.41K
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
$10K 0.04%
63
+13
+26% +$1.96K
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
$9K 0.04%
141
– –
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$8K 0.03%
+60
New +$7.71K
FLR icon
164
Fluor
FLR
$6.81B
$2K 0.01%
+20
New +$1.53K
CRM icon
165
Salesforce
CRM
$153B
$1K ﹤0.01%
+16
New +$856
FAST icon
166
Fastenal
FAST
$58.3B
$1K ﹤0.01%
+96
New +$1.15K
ANGI icon
167
Angi Inc
ANGI
$201M
– –
-29
Closed -$7K
ARW icon
168
Arrow Electronics
ARW
$11.4B
– –
-945
Closed -$46K
BFH icon
169
Bread Financial
BFH
$4.44B
– –
-5,254
Closed -$887K
CVLT icon
170
Commault Systems
CVLT
$5.53B
– –
-86
Closed -$8K
DHI icon
171
D.R. Horton
DHI
$40.8B
– –
-38,421
Closed -$747K
DLR icon
172
Digital Realty Trust
DLR
$71.3B
– –
-12,359
Closed -$656K
EMN icon
173
Eastman Chemical
EMN
$8.4B
– –
-10,117
Closed -$788K
EXAS
174
DELISTED
Exact Sciences
EXAS
– –
-635
Closed -$7K
FDX icon
175
FedEx
FDX
$74.7B
– –
-391
Closed -$45K
4 5 6
7
8

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 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.