CIK: 0001417758
Total reported value
$23.3M
Reporting period: 2013-12-31 · Number of holdings: 167
Credo Capital Management, LLC disclosed 167 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $23.3M and a quarterly turnover rate of 106.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Credo Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CMG
-81.9% -$1.1M
Trim DNKN
-80.3% -$869.0K
Trim RP
-78.4% -$888.0K
Trim HOSEUR
-77.2% -$801.0K
Trim TSCO
-78.7% -$901.0K
Trim 14964U108
-71.1% -$873.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.06% | — | -38.68% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 2.06% | +0.16% | -58.30% | |
| 3 | ✓ | Arris Group INC | Stock-Other | 1.95% | +0.32% | -66.49% | |
| 4 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.91% | +0.29% | -64.86% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 1.86% | +0.13% | -63.14% | |
| 6 | R | Ryder System INC | Stock-Industrials | 1.82% | +0.06% | -66.51% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 1.81% | -0.30% | -66.49% | |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.76% | -0.20% | -66.49% | |
| 9 | ✓ | Actavis, PLC | Stock-Other | 1.74% | -0.25% | -70.12% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 1.71% | -0.04% | -66.52% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.70% | -0.27% | -66.49% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.69% | -0.11% | -67.23% | |
| 13 | ✓ | Stock-Other | 1.69% | — | — | ||
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.69% | -0.38% | -73.50% | |
| 15 | ✓ | Stock-Other | 1.68% | — | — | ||
| 16 | CN4 | Conn's INC | Stock-Other | 1.68% | — | -57.97% | |
| 17 | PNR | Pentair plc | Stock-Industrials | 1.65% | -0.57% | -75.27% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.61% | — | — | |
| 19 | ✓ | Vistaprint NV Cimpress | Stock-Other | 1.59% | — | — | |
| 20 | SYNA | Synaptics INC | Stock-Other | 1.57% | +0.05% | -64.94% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.57% | — | -58.24% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.52% | — | -54.28% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.50% | -0.18% | -66.49% | |
| 24 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.48% | -0.27% | -66.48% | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 1.43% | -0.17% | -66.49% | |
| 26 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.41% | — | — | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.41% | -0.31% | -66.49% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.40% | -0.13% | -66.36% | |
| 29 | ✓ | Cree INC | Stock-Other | 1.39% | — | -56.42% | |
| 30 | ✓ | Linkedin CORP | Stock-Other | 1.36% | +0.09% | -51.20% | |
| 31 | TSS | Total System Services INC | Stock-Other | 1.36% | — | — | |
| 32 | POL4EUR | Polyone Corporation | Stock-Other | 1.34% | -0.68% | -77.03% | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | 1.33% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.32% | -1.03% | -81.95% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 1.32% | — | — | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.31% | -0.11% | -66.51% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 1.31% | +0.05% | -66.49% | |
| 38 | ACIW | Aci Worldwide INC | Stock-Tech | 1.30% | -0.54% | -76.44% | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.29% | +0.04% | -66.49% | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 1.29% | — | — | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.29% | -0.10% | -66.52% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.26% | -0.79% | -78.68% | |
| 43 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.26% | -0.51% | -75.87% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 1.21% | — | -53.03% | |
| 45 | ✓ | Cavium INC | Stock-Other | 1.20% | -0.78% | -71.12% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 1.20% | — | — | |
| 47 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.16% | -0.43% | -64.39% | |
| 48 | ✓ | Con-way INC Com | Stock-Other | 1.16% | -0.34% | -66.49% | |
| 49 | ✓ | Stock-Other | 1.13% | -0.71% | -76.20% | ||
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.12% | -0.16% | -56.68% |
Not enough priced holdings yet to compute performance
Credo Capital Management, LLC's most significant position changes for 2013-12-31: Sold out: Range Resources CORP (RRC); Sold out: Fiserv INC (FISV); Sold out: Perrigo Company plc (PRGO); Sold out: Bread Financial Holdings INC (BFH); Sold out: Lennar Corp-a (LEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Arris Group INC | +0.3% | -66.49% | Trim |
| 2 | ✓ | Salix Pharmaceuticals INC | +0.3% | -64.86% | Trim |
| 3 | CTRA | Coterra Energy INC | +0.2% | -58.30% | Trim |
| 4 | TRMB | Trimble INC | +0.1% | -63.14% | Trim |
| 5 | ✓ | Linkedin CORP | +0.1% | -51.20% | Trim |
| 6 | R | Ryder System INC | +0.1% | -66.51% | Trim |
| 7 | SYNA | Synaptics INC | +0.1% | -64.94% | Trim |
| 8 | M | Macy's INC | +0.1% | -66.49% | Trim |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -66.49% | Trim |
| 10 | TROW | T Rowe Price Group INC | 0% | -66.52% | Trim |
| 11 | CHD | Church & Dwight Co INC | -0.1% | -66.52% | Trim |
| 12 | CLH | Clean Harbors INC | -0.1% | -64.25% | Trim |
| 13 | MHK | Mohawk Industries INC | -0.1% | -67.23% | Trim |
| 14 | KO | The Coca-Cola Company | -0.1% | -66.51% | Trim |
| 15 | DKS | Dick's Sporting Goods INC | -0.1% | -66.36% | Trim |
| 16 | ULTA | Ulta Beauty INC | -0.2% | -56.68% | Trim |
| 17 | LRCXEUR | Lam Research CORP | -0.2% | -67.30% | Trim |
| 18 | EXP | Eagle Materials INC | -0.2% | -66.49% | Trim |
| 19 | DG | Dollar General CORP | -0.2% | -66.49% | Trim |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | -66.49% | Trim |
| 21 | ✓ | Actavis, PLC | -0.3% | -70.12% | Trim |
| 22 | ROST | Ross Stores INC | -0.3% | -66.49% | Trim |
| 23 | WCGEUR | Wellcare Health Plans INC | -0.3% | -66.48% | Trim |
| 24 | ✓ | Delphi Automotive PLC | -0.3% | -66.49% | Trim |
| 25 | MOH | Molina Healthcare INC | -0.3% | -66.49% | Trim |
| 26 | ✓ | Con-way INC Com | -0.3% | -66.49% | Trim |
| 27 | STZ | Constellation Brands Inc-a | -0.4% | -73.50% | Trim |
| 28 | SNCREUR | Synchronoss Technologies INC | -0.4% | -64.39% | Trim |
| 29 | SPXC | SPX Technologies, Inc. | -0.5% | -75.87% | Trim |
| 30 | ACIW | Aci Worldwide INC | -0.5% | -76.44% | Trim |
| 31 | PNR | Pentair plc | -0.6% | -75.27% | Trim |
| 32 | POL4EUR | Polyone Corporation | -0.7% | -77.03% | Trim |
| 33 | ✓ | -0.7% | -76.20% | Trim | |
| 34 | ✓ | Cavium INC | -0.8% | -71.12% | Trim |
| 35 | TSCO | Tractor Supply Company | -0.8% | -78.68% | Trim |
| 36 | RP | Realpage INC | -0.9% | -78.42% | Trim |
| 37 | HOSEUR | Hornbeck Offshore Services | -0.9% | -77.21% | Trim |
| 38 | DNKN | Dunkin' Brands Group INC | -0.9% | -80.26% | Trim |
| 39 | CMG | Chipotle Mexican Grill INC | -1% | -81.95% | Trim |
| 40 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 41 | FISV | Fiserv INC | — | EXIT | Sold out |
| 42 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 43 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 44 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 45 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 46 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 48 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 49 | NVR | Nvr INC | — | EXIT | Sold out |
| 50 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001576277
Total reported value
$23.2M
18 stks
2015-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001279915
Total reported value
$23.2M
1 stks
2020-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001286207
Total reported value
$23.2M
27 stks
2013-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000750443
Total reported value
$1.9B
29 stks
2013-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Ralph Lauren CORP
CIK 0000868491
Total reported value
$760.6M
50 stks
2022-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Coterra Energy INC
CIK 0001036325
Total reported value
$21.8B
112 stks
2026-03-31
1 of the top 5 holdings overlap, including Coterra Energy INC