Credo Capital Management
Latest statistics and disclosures from Credo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTRA, RL, Arris, Salix Pharmaceuticals, TRMB, and represent 9.85% of Credo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Harman International Industries, Michael Kors Holdings, PRGO, Vistaprint N V, Ocwen Financial Corporation, Total System Services, AMG, MLM, Seadrill, FMC Technologies.
- Started 31 new stock positions in Total System Services, Vistaprint N V, JLL, UNH, Maxim Integrated Products, Ocwen Financial Corporation, AEIS, HURN, PRGO, MLM.
- Reduced shares in these 10 stocks: CMG, Pentair, STZ, TSCO, PolyOne Corporation, ACIW, , Actavis, Dunkin' Brands Group, FI.
- Sold out of its positions in BFH, American Campus Communities, Angie's List, ARW, Cameron International Corporation, CVLT, DHI, DLR, EMN, Echo Global Logistics.
- Credo Capital Management was a net seller of stock by $-40M.
- Credo Capital Management has $23M in assets under management (AUM), dropping by -60.03%.
- Central Index Key (CIK): 0001417758
Portfolio Holdings for Credo Capital Management
Credo Capital Management holds 167 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $479k | -58% | 12k | 38.78 |
|
| Ralph Lauren Corp (RL) | 2.1 | $480k | -38% | 2.7k | 176.54 |
|
| Arris | 1.9 | $454k | -66% | 19k | 24.39 |
|
| Salix Pharmaceuticals | 1.9 | $444k | -64% | 4.9k | 89.91 |
|
| Trimble Navigation (TRMB) | 1.9 | $433k | -63% | 13k | 34.66 |
|
| Ryder System (R) | 1.8 | $424k | -66% | 5.7k | 73.76 |
|
| Delphi Automotive | 1.8 | $422k | -66% | 7.0k | 60.06 |
|
| Gnc Holdings Inc Cl A | 1.8 | $410k | -66% | 7.0k | 58.47 |
|
| Actavis | 1.7 | $404k | -70% | 2.4k | 168.12 |
|
| T. Rowe Price (TROW) | 1.7 | $397k | -66% | 4.7k | 83.68 |
|
| Ross Stores (ROST) | 1.7 | $396k | -66% | 5.3k | 74.87 |
|
| Mohawk Industries (MHK) | 1.7 | $393k | -67% | 2.6k | 149.09 |
|
| Harman International Industries | 1.7 | $393k | NEW | 4.8k | 81.82 |
|
| Constellation Brands (STZ) | 1.7 | $392k | -73% | 5.6k | 70.45 |
|
| Conn's (CONN) | 1.7 | $390k | -57% | 5.0k | 78.71 |
|
| Michael Kors Holdings | 1.7 | $391k | NEW | 4.8k | 81.26 |
|
| Pentair | 1.6 | $383k | -75% | 4.9k | 77.75 |
|
| Perrigo Company (PRGO) | 1.6 | $374k | NEW | 2.4k | 153.28 |
|
| Vistaprint N V | 1.6 | $370k | NEW | 6.5k | 56.84 |
|
| Synaptics, Incorporated (SYNA) | 1.6 | $364k | -64% | 7.0k | 51.85 |
|
| Quanta Services (PWR) | 1.6 | $364k | -58% | 12k | 31.57 |
|
| Packaging Corporation of America (PKG) | 1.5 | $353k | -54% | 5.6k | 63.30 |
|
| Dollar General (DG) | 1.5 | $349k | -66% | 5.8k | 60.29 |
|
| WellCare Health Plans | 1.5 | $345k | -66% | 4.9k | 70.42 |
|
| Eagle Materials (EXP) | 1.4 | $333k | -66% | 4.3k | 77.37 |
|
| Molina Healthcare (MOH) | 1.4 | $327k | -66% | 9.4k | 34.74 |
|
| Ocwen Financial Corporation | 1.4 | $329k | NEW | 5.9k | 55.52 |
|
| Dick's Sporting Goods (DKS) | 1.4 | $326k | -66% | 5.6k | 58.06 |
|
| Cree | 1.4 | $324k | -56% | 5.2k | 62.57 |
|
| Total System Services | 1.4 | $316k | NEW | 9.5k | 33.30 |
|
| Linkedin Corp | 1.4 | $317k | -51% | 1.5k | 216.83 |
|
| PolyOne Corporation | 1.3 | $311k | -77% | 8.8k | 35.35 |
|
| Affiliated Managers (AMG) | 1.3 | $309k | NEW | 1.4k | 216.99 |
|
| Martin Marietta Materials (MLM) | 1.3 | $306k | NEW | 3.1k | 100.10 |
|
| Chipotle Mexican Grill (CMG) | 1.3 | $307k | -81% | 576.00 | 532.99 |
|
| Macy's (M) | 1.3 | $304k | -66% | 5.7k | 53.34 |
|
| Coca-cola Enterprises | 1.3 | $305k | -66% | 6.9k | 44.18 |
|
| ACI Worldwide (ACIW) | 1.3 | $303k | -76% | 4.7k | 65.01 |
|
| Chicago Bridge & Iron Company | 1.3 | $299k | -66% | 3.6k | 83.19 |
|
| Church & Dwight (CHD) | 1.3 | $299k | -66% | 4.5k | 66.30 |
|
| Seadrill | 1.3 | $299k | NEW | 7.3k | 41.08 |
|
| Tractor Supply Company (TSCO) | 1.3 | $294k | -78% | 3.8k | 77.53 |
|
| SPX Corporation | 1.3 | $293k | -75% | 2.9k | 99.66 |
|
| Brown & Brown (BRO) | 1.2 | $281k | -53% | 9.0k | 31.38 |
|
| FMC Technologies | 1.2 | $278k | NEW | 5.3k | 52.16 |
|
| Cavium | 1.2 | $278k | -71% | 8.1k | 34.46 |
|
| Con-way | 1.2 | $269k | -66% | 6.8k | 39.68 |
|
| Synchronoss Technologies | 1.2 | $269k | -64% | 8.7k | 31.04 |
|
| Catamaran | 1.1 | $263k | -76% | 5.5k | 47.40 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $260k | -56% | 2.7k | 96.65 |
|
| Lam Research Corporation (LRCX) | 1.1 | $256k | -67% | 4.7k | 54.43 |
|
| Clean Harbors (CLH) | 1.1 | $250k | -64% | 4.2k | 60.04 |
|
| RealPage | 1.1 | $248k | -78% | 11k | 23.42 |
|
| Chico's FAS | 1.0 | $237k | -64% | 13k | 18.85 |
|
| Dunkin' Brands Group | 1.0 | $231k | -80% | 4.8k | 48.16 |
|
| Team Health Holdings | 1.0 | $227k | -66% | 5.0k | 45.60 |
|
| MasTec (MTZ) | 0.9 | $219k | -64% | 6.7k | 32.79 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $214k | -66% | 4.4k | 48.35 |
|
| Carpenter Technology Corporation (CRS) | 0.9 | $203k | -66% | 3.3k | 62.06 |
|
| TreeHouse Foods (THS) | 0.8 | $196k | -64% | 2.8k | 69.01 |
|
| Haemonetics Corporation (HAE) | 0.8 | $193k | -66% | 4.6k | 42.04 |
|
| Hornbeck Offshore Services | 0.8 | $194k | -77% | 3.9k | 49.15 |
|
| Apple (AAPL) | 0.6 | $139k | +21% | 247.00 | 562.75 |
|
| 0.5 | $111k | +4% | 99.00 | 1121.21 |
|
|
| Amazon (AMZN) | 0.4 | $88k | +4% | 221.00 | 398.19 |
|
| MasterCard Incorporated (MA) | 0.3 | $79k | -7% | 95.00 | 831.58 |
|
| Gilead Sciences (GILD) | 0.3 | $79k | +4% | 1.1k | 74.88 |
|
| Microsoft Corporation (MSFT) | 0.3 | $73k | +89% | 2.0k | 37.21 |
|
| International Business Machines (IBM) | 0.3 | $71k | +4% | 380.00 | 186.84 |
|
| McDonald's Corporation (MCD) | 0.3 | $70k | +4% | 719.00 | 97.36 |
|
| Philip Morris International (PM) | 0.3 | $69k | +4% | 792.00 | 87.12 |
|
| Wal-Mart Stores (WMT) | 0.3 | $65k | +55% | 830.00 | 78.31 |
|
| Pepsi (PEP) | 0.3 | $63k | +22% | 759.00 | 83.00 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $57k | +4% | 870.00 | 65.52 |
|
| Dow Chemical Company | 0.2 | $53k | +2% | 1.2k | 44.31 |
|
| Celgene Corporation | 0.2 | $54k | +4% | 317.00 | 170.35 |
|
| Cummins (CMI) | 0.2 | $52k | +22% | 369.00 | 140.92 |
|
| PPG Industries (PPG) | 0.2 | $52k | +4% | 276.00 | 188.41 |
|
| Eaton (ETN) | 0.2 | $51k | +4% | 671.00 | 76.01 |
|
| Via | 0.2 | $48k | +4% | 553.00 | 86.80 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $48k | NEW | 1.0k | 47.15 |
|
| Verizon Communications (VZ) | 0.2 | $47k | +4% | 965.00 | 48.70 |
|
| UnitedHealth (UNH) | 0.2 | $46k | NEW | 608.00 | 75.66 |
|
| Lear Corporation (LEA) | 0.2 | $44k | +4% | 545.00 | 80.73 |
|
| Covidien | 0.2 | $42k | +4% | 617.00 | 68.07 |
|
| AFLAC Incorporated (AFL) | 0.2 | $40k | NEW | 599.00 | 66.78 |
|
| Stericycle (SRCL) | 0.2 | $39k | NEW | 333.00 | 117.12 |
|
| Norfolk Southern (NSC) | 0.2 | $38k | 412.00 | 92.23 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $38k | NEW | 745.00 | 51.01 |
|
| Maxim Integrated Products | 0.2 | $38k | NEW | 1.4k | 27.80 |
|
| Teradyne (TER) | 0.2 | $38k | +74% | 2.2k | 17.48 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $36k | NEW | 348.00 | 103.45 |
|
| Fleetmatics | 0.1 | $34k | +13% | 792.00 | 42.93 |
|
| Procter & Gamble Company (PG) | 0.1 | $33k | -16% | 409.00 | 80.68 |
|
| General Motors Company (GM) | 0.1 | $32k | -26% | 790.00 | 40.51 |
|
| Williams Companies (WMB) | 0.1 | $31k | NEW | 805.00 | 38.51 |
|
| Corporate Executive Board Company | 0.1 | $30k | +3% | 387.00 | 77.52 |
|
| On Assignment | 0.1 | $30k | 847.00 | 35.42 |
|
|
| AmerisourceBergen (COR) | 0.1 | $28k | -46% | 396.00 | 70.71 |
|
| Medicines Company | 0.1 | $28k | NEW | 724.00 | 38.67 |
|
| Dex (DXCM) | 0.1 | $29k | 828.00 | 35.02 |
|
|
| Medidata Solutions | 0.1 | $28k | +142% | 456.00 | 61.40 |
|
| Wright Express (WEX) | 0.1 | $29k | 292.00 | 99.32 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $25k | -55% | 219.00 | 114.16 |
|
| PAREXEL International Corporation | 0.1 | $25k | +15% | 546.00 | 45.79 |
|
| Monotype Imaging Holdings | 0.1 | $25k | 771.00 | 32.43 |
|
|
| Boeing Company (BA) | 0.1 | $23k | +4% | 166.00 | 138.55 |
|
| Whole Foods Market | 0.1 | $24k | -22% | 409.00 | 58.68 |
|
| EnerSys (ENS) | 0.1 | $24k | 343.00 | 69.97 |
|
|
| Portfolio Recovery Associates | 0.1 | $24k | +19% | 461.00 | 52.06 |
|
| Masimo Corporation (MASI) | 0.1 | $24k | +23% | 822.00 | 29.20 |
|
| Incyte Corporation (INCY) | 0.1 | $20k | -19% | 395.00 | 50.63 |
|
| MICROS Systems | 0.1 | $20k | +6% | 352.00 | 56.82 |
|
| VCA Antech | 0.1 | $21k | +18% | 662.00 | 31.72 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $21k | NEW | 926.00 | 22.68 |
|
| Cogent Communications (CCOI) | 0.1 | $21k | 517.00 | 40.62 |
|
|
| Evercore Partners (EVR) | 0.1 | $21k | 344.00 | 61.05 |
|
|
| Littelfuse (LFUS) | 0.1 | $21k | +9% | 228.00 | 92.11 |
|
| Align Technology (ALGN) | 0.1 | $22k | -28% | 391.00 | 56.27 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $20k | NEW | 252.00 | 79.37 |
|
| Hibbett Sports (HIBB) | 0.1 | $20k | 298.00 | 67.11 |
|
|
| LivePerson (LPSN) | 0.1 | $20k | NEW | 1.4k | 14.51 |
|
| First Cash Financial Services | 0.1 | $22k | 348.00 | 63.22 |
|
|
| Hexcel Corporation (HXL) | 0.1 | $21k | 479.00 | 43.84 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $22k | 193.00 | 113.99 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $22k | 668.00 | 32.93 |
|
|
| iRobot Corporation (IRBT) | 0.1 | $21k | NEW | 617.00 | 34.04 |
|
| Black Diamond | 0.1 | $20k | -27% | 1.5k | 13.65 |
|
| Wesco Aircraft Holdings | 0.1 | $20k | +44% | 911.00 | 21.95 |
|
| Susser Petroleum Partners | 0.1 | $20k | +13% | 608.00 | 32.89 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $20k | +17% | 547.00 | 36.56 |
|
| Belden (BDC) | 0.1 | $18k | 257.00 | 70.04 |
|
|
| Susser Holdings Corporation | 0.1 | $18k | -45% | 272.00 | 66.18 |
|
| CoreSite Realty | 0.1 | $19k | +13% | 590.00 | 32.20 |
|
| Targa Res Corp (TRGP) | 0.1 | $18k | 205.00 | 87.80 |
|
|
| Ann | 0.1 | $18k | 493.00 | 36.51 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $16k | 177.00 | 90.40 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $17k | 213.00 | 79.81 |
|
|
| Krispy Kreme Doughnuts | 0.1 | $16k | NEW | 844.00 | 18.96 |
|
| Koppers Holdings (KOP) | 0.1 | $16k | 344.00 | 46.51 |
|
|
| Worthington Industries (WOR) | 0.1 | $17k | NEW | 395.00 | 43.04 |
|
| Financial Engines | 0.1 | $17k | 250.00 | 68.00 |
|
|
| Bonanza Creek Energy | 0.1 | $17k | +8% | 390.00 | 43.59 |
|
| Interface (TILE) | 0.1 | $17k | +13% | 772.00 | 22.02 |
|
| Analog Devices (ADI) | 0.1 | $13k | -68% | 259.00 | 50.19 |
|
| Ethan Allen Interiors (ETD) | 0.1 | $15k | 496.00 | 30.24 |
|
|
| Cabela's Incorporated | 0.1 | $15k | +16% | 222.00 | 67.57 |
|
| Lowe's Companies (LOW) | 0.1 | $14k | -75% | 291.00 | 48.11 |
|
| Medifast (MED) | 0.1 | $14k | 539.00 | 25.97 |
|
|
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $13k | -46% | 175.00 | 74.29 |
|
| ViroPharma Incorporated | 0.1 | $14k | -60% | 274.00 | 51.09 |
|
| DealerTrack Holdings | 0.1 | $15k | -40% | 322.00 | 46.58 |
|
| Advisory Board Company | 0.1 | $15k | +14% | 240.00 | 62.50 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $15k | +24% | 212.00 | 70.75 |
|
| Genomic Health | 0.1 | $13k | +49% | 460.00 | 28.26 |
|
| Insulet Corporation (PODD) | 0.1 | $14k | -37% | 373.00 | 37.53 |
|
| Interactive Intelligence Group | 0.1 | $15k | -27% | 227.00 | 66.08 |
|
| Homeaway | 0.1 | $14k | -38% | 334.00 | 41.92 |
|
| Guidewire Software (GWRE) | 0.1 | $14k | -38% | 281.00 | 49.82 |
|
| Ultimate Software | 0.0 | $10k | +26% | 63.00 | 158.73 |
|
| Gulfport Energy Corporation | 0.0 | $9.0k | 141.00 | 63.83 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $10k | NEW | 399.00 | 25.06 |
|
| athenahealth | 0.0 | $8.0k | NEW | 60.00 | 133.33 |
|
| Fluor Corporation (FLR) | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
|
| Fastenal Company (FAST) | 0.0 | $1.0k | NEW | 24.00 | 41.67 |
|
| salesforce (CRM) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Huron Consulting (HURN) | 0.0 | $0 | NEW | 7.00 | 0.00 |
|
Past Filings by Credo Capital Management
SEC 13F filings are viewable for Credo Capital Management going back to 2011
- Credo Capital Management 2013 Q4 filed Jan. 24, 2014
- Credo Capital Management 2013 Q3 filed Oct. 9, 2013
- Credo Capital Management 2013 Q2 filed July 24, 2013
- Credo Capital Management 2013 Q1 filed April 10, 2013
- Credo Capital Management 2012 Q4 filed Jan. 4, 2013
- Credo Capital Management 2012 Q3 filed Oct. 10, 2012
- Credo Capital Management 2012 Q2 filed July 11, 2012
- Credo Capital Management 2012 Q1 filed April 9, 2012
- Credo Capital Management 2011 Q4 filed Jan. 5, 2012
- Credo Capital Management 2011 Q3 filed Oct. 14, 2011
- Credo Capital Management 2011 Q2 filed July 21, 2011
- Credo Capital Management 2011 Q1 filed May 10, 2011