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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$40.8B
| $1.37M | 2.35% |
159,550
-241,500
| -60% | -$1.95M |
|
2
Pentair
PNR
$10.2B
| $1.29M | 2.22% |
29,658
-4,771
| -14% | -$199K |
|
|
3
Aptiv
APTV
$12B
| $1.23M | 2.11% |
+20,964
| New | +$1.16M |
|
4
Constellation Brands
STZ
$22.2B
| $1.21M | 2.07% |
21,000
-24,969
| -54% | -$1.36M |
|
5
Tractor Supply
TSCO
$16.3B
| $1.2M | 2.05% |
88,920
-134,720
| -60% | -$1.66M |
|
6
Avient
AVNT
$3.45B
| $1.18M | 2.02% |
38,297
-58,023
| -60% | -$1.64M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $1.16M | 1.99% |
8,041
-12,320
| -61% | -$1.64M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $1.15M | 1.98% |
27,930
-41,626
| -60% | -$1.57M |
|
|
9
Ross Stores
ROST
$76.6B
| $1.15M | 1.97% |
+31,566
| New | +$1.08M |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | 1.96% |
20,923
-40,557
| -66% | -$2.07M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $1.14M | 1.95% |
+49,060
| New | +$1.03M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $1.1M | 1.9% |
29,618
-43,250
| -59% | -$1.62M |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 1.89% |
24,304
-36,814
| -60% | -$1.61M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.07M | 1.84% |
23,314
-27,014
| -54% | -$1.43M |
|
|
15
ACI Worldwide
ACIW
$5.72B
| $1.07M | 1.84% |
+59,346
| New | +$976K |
|
16
Mohawk Industries
MHK
$6.9B
| $1.05M | 1.8% |
8,045
-12,185
| -60% | -$1.49M |
|
17
SPX Corp
SPXC
$11B
| $1.03M | 1.77% |
48,375
-73,273
| -60% | -$1.42M |
|
18
Ryder
R
$10.4B
| $1.02M | 1.76% |
17,161
-25,985
| -60% | -$1.56M |
|
19
T. Rowe Price
TROW
$25B
| $1.02M | 1.75% |
14,170
-21,473
| -60% | -$1.59M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 1.75% |
+14,615
| New | +$935K |
|
21
Trimble
TRMB
$12.3B
| $1.01M | 1.73% |
+33,889
| New | +$927K |
|
22
Molina Healthcare
MOH
$10.3B
| $1M | 1.72% |
28,092
-7,551
| -21% | -$279K |
|
|
HOS
23
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $995K | 1.71% |
17,319
-7,529
| -30% | -$425K |
|
24
Dollar General
DG
$25.9B
| $975K | 1.68% |
17,275
-21,458
| -55% | -$1.18M |
|
25
Range Resources
RRC
$9.11B
| $953K | 1.64% |
12,556
-15,915
| -56% | -$1.24M |
|
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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.