CC
Credo Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2013)
Credo Capital Management, LLCCIK: 0001417758
Diversified strategyHigh-turnover traderContrarian
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%.
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Personality snowflake
- Concentration
- 5.16
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 68.11
- Diversification
- 100
- Sizing Uniformity
- 89.23
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | ✓ | Michael Kors Hldgs LTD | 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% |
1–50 of 167
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Credo Capital Management, LLC and what type of investor is it?
Credo Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-12-31), the firm manages a tracked equity portfolio valued at approximately $23.3M, spread across 167 disclosed positions.
What are Credo Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Credo Capital Management, LLC's top holdings by market value are:
1. Ralph Lauren CORP (RL) — $480.0K (2.1%)
2. Coterra Energy Inc (CTRA) — $479.0K (2.1%)
3. Arris Group Inc — $454.0K (1.9%)
4. Salix Pharmaceuticals Inc — $444.0K (1.9%)
5. Trimble Inc (TRMB) — $433.0K (1.9%)
What changes did Credo Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Credo Capital Management, LLC took a more defensive posture — trimming 39 positions and completely exiting 11 holdings. The largest of these moves: 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)
What sectors does Credo Capital Management, LLC focus on?
Credo Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 34.9%
• Information Technology: 21.6%
• Consumer Discretionary: 19.9%
• Materials: 11.5%
• Health Care: 6.4%
• Financials: 3.0%
Investment Profile
Credo Capital Management, LLC's portfolio is broadly diversified and fast-trading, with 34.9% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$51.0K, now $139.0K), while trimming PKG over the same stretch (-$2.8M, still holding $353.0K).
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