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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
FISV
176
Fiserv Inc
FISV
$28.9B
– –
-36,908
Closed -$932K
HCA icon
177
HCA Healthcare
HCA
$88.5B
– –
-760
Closed -$32K
HURN icon
178
Huron Consulting
HURN
$2.39B
$0 ﹤0.01%
+7
New +$410
LEN icon
179
Lennar Class A
LEN
$20.4B
– –
-23,628
Closed -$796K
MYGN icon
180
Myriad Genetics
MYGN
$304M
– –
-386
Closed -$9K
NVR icon
181
NVR
NVR
$16.9B
– –
-576
Closed -$529K
OII icon
182
Oceaneering
OII
$4.9B
– –
-6,531
Closed -$531K
ON icon
183
ON Semiconductor
ON
$18.6B
– –
-2,348
Closed -$17K
RRC icon
184
Range Resources
RRC
$9.01B
– –
-12,556
Closed -$953K
RYN icon
185
Rayonier
RYN
$6.45B
– –
-1,023
Closed -$39K
TREX icon
186
Trex
TREX
$4.93B
– –
-2,016
Closed -$12K
WYNN icon
187
Wynn Resorts
WYNN
$10.5B
– –
-178
Closed -$28K
ZUMZ icon
188
Zumiez
ZUMZ
$332M
– –
-696
Closed -$19K
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,991
Closed -$512K
ECHO
190
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-763
Closed -$16K
RPXC
191
DELISTED
RPX Corporation
RPXC
– –
-561
Closed -$10K
SWI
192
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-266
Closed -$9K
RENT
193
DELISTED
RENTRAK CORP
RENT
– –
-395
Closed -$13K
PPO
194
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-394
Closed -$16K
SHFL
195
DELISTED
SHFL ENTMT INC
SHFL
– –
-532
Closed -$12K
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-614
Closed -$36K
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.