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CCM
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
(-55%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-135.21%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
193
New
31
Increased
12
Reduced
81
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.16M |
| 2 |
Ross Stores
ROST
|
+$1.08M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.03M |
| 4 |
ACI Worldwide
ACIW
|
+$976K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$2.84M |
| 2 |
Semtech
SMTC
|
+$2.67M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$2.42M |
| 4 |
Bread Financial
BFH
|
+$2.33M |
| 5 |
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% |
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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.