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Credo Capital Management, LLC

分散型投资策略高频交易型逆势操作型

申报总市值

US$2325.8万

申报季度: 2013-12-31 · 持股只数: 167

Credo Capital Management, LLC在最新一期 13F 报告中披露了 167 项持股，申报期为 2013-12-31，总持股市值约为 US$2325.8万，季度换手率为 106.8%。

机构性格雪花图

集中度
5.16
持仓稳定性
100
动能／逆势
0
行业集中度
68.11
多样化
100
仓位均衡度
89.23

近期动向

  • 减仓 CMG

    -81.9%　-US$106.1万

  • 减仓 DNKN

    -80.3%　-US$86.9万

  • 减仓 RP

    -78.4%　-US$88.8万

  • 减仓 HOSEUR

    -77.2%　-US$80.1万

  • 减仓 TSCO

    -78.7%　-US$90.1万

  • 减仓 14964U108

    -71.1%　-US$87.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1RLRalph Lauren CORP股票-周期性消费2.06%—-38.68%
2CTRACoterra Energy INC股票-能源2.06%+0.16%-58.30%
3✓ Arris Group INC股票-其他1.95%+0.32%-66.49%
4✓ Salix Pharmaceuticals INC股票-其他1.91%+0.29%-64.86%
5TRMBTrimble INC股票-科技1.86%+0.13%-63.14%
6RRyder System INC股票-工业1.82%+0.06%-66.51%
7✓ Delphi Automotive PLC股票-其他1.81%-0.30%-66.49%
8GNCIQGnc Holdings Inc-cl A股票-其他1.76%-0.20%-66.49%
9✓ Actavis, PLC股票-其他1.74%-0.25%-70.12%
10TROWT Rowe Price Group INC股票-金融1.71%-0.04%-66.52%
11ROSTRoss Stores INC股票-周期性消费1.70%-0.27%-66.49%
12MHKMohawk Industries INC股票-周期性消费1.69%-0.11%-67.23%
13✓ 股票-其他1.69%——
14STZConstellation Brands Inc-a股票-非周期性消费1.69%-0.38%-73.50%
15✓ 股票-其他1.68%——
16CN4Conn's INC股票-其他1.68%—-57.97%
17PNRPentair plc股票-工业1.65%-0.57%-75.27%
18PRGOPerrigo Company plc股票-医疗保健1.61%——
19✓ Vistaprint NV Cimpress股票-其他1.59%——
20SYNASynaptics INC股票-其他1.57%+0.05%-64.94%
21PWRQuanta Services INC股票-工业1.57%—-58.24%
22PKGPackaging CORP Of America股票-周期性消费1.52%—-54.28%
23DGDollar General CORP股票-非周期性消费1.50%-0.18%-66.49%
24WCGEURWellcare Health Plans INC股票-其他1.48%-0.27%-66.48%
25EXPEagle Materials INC股票-原材料1.43%-0.17%-66.49%
26OCN2EUROcwen Financial CORP股票-其他1.41%——
27MOHMolina Healthcare INC股票-医疗保健1.41%-0.31%-66.49%
28DKSDick's Sporting Goods INC股票-周期性消费1.40%-0.13%-66.36%
29✓ Cree INC股票-其他1.39%—-56.42%
30✓ Linkedin CORP股票-其他1.36%+0.09%-51.20%
31TSSTotal System Services INC股票-其他1.36%——
32POL4EURPolyone Corporation股票-其他1.34%-0.68%-77.03%
33AMGAffiliated Managers Group股票-金融1.33%——
34CMGChipotle Mexican Grill INC股票-周期性消费1.32%-1.03%-81.95%
35MLMMartin Marietta Materials股票-原材料1.32%——
36KOThe Coca-Cola Company股票-非周期性消费1.31%-0.11%-66.51%
37MMacy's INC股票-周期性消费1.31%+0.05%-66.49%
38ACIWAci Worldwide INC股票-科技1.30%-0.54%-76.44%
39REFIChicago Atlantic Real Estate Finance, Inc.股票-其他1.29%+0.04%-66.49%
40SDRLSeadrill Limited股票-其他1.29%——
41CHDChurch & Dwight Co INC股票-非周期性消费1.29%-0.10%-66.52%
42TSCOTractor Supply Company股票-周期性消费1.26%-0.79%-78.68%
43SPXCSPX Technologies, Inc.股票-工业1.26%-0.51%-75.87%
44BROBrown & Brown INC股票-金融1.21%—-53.03%
45✓ Cavium INC股票-其他1.20%-0.78%-71.12%
46FTITechnipFMC plc股票-能源1.20%——
47SNCREURSynchronoss Technologies INC股票-其他1.16%-0.43%-64.39%
48✓ Con-way INC Com股票-其他1.16%-0.34%-66.49%
49✓ 股票-其他1.13%-0.71%-76.20%
50ULTAUlta Beauty INC股票-周期性消费1.12%-0.16%-56.68%
1–50 of 167

本季持股变动

Credo Capital Management, LLC 在 2013-12-31 最显著的持仓异动： 清仓: Range Resources CORP (RRC); 清仓: Fiserv INC (FISV); 清仓: Perrigo Company plc (PRGO); 清仓: Bread Financial Holdings INC (BFH); 清仓: Lennar Corp-a (LEN).

Credo Capital Management, LLC 于截至 2013-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1✓ Arris Group INC+0.3%-66.49%减仓
2✓ Salix Pharmaceuticals INC+0.3%-64.86%减仓
3CTRACoterra Energy INC+0.2%-58.30%减仓
4TRMBTrimble INC+0.1%-63.14%减仓
5✓ Linkedin CORP+0.1%-51.20%减仓
6RRyder System INC+0.1%-66.51%减仓
7SYNASynaptics INC+0.1%-64.94%减仓
8MMacy's INC+0.1%-66.49%减仓
9REFIChicago Atlantic Real Estate Finance, Inc.0%-66.49%减仓
10TROWT Rowe Price Group INC0%-66.52%减仓
11CHDChurch & Dwight Co INC-0.1%-66.52%减仓
12CLHClean Harbors INC-0.1%-64.25%减仓
13MHKMohawk Industries INC-0.1%-67.23%减仓
14KOThe Coca-Cola Company-0.1%-66.51%减仓
15DKSDick's Sporting Goods INC-0.1%-66.36%减仓
16ULTAUlta Beauty INC-0.2%-56.68%减仓
17LRCXEURLam Research CORP-0.2%-67.30%减仓
18EXPEagle Materials INC-0.2%-66.49%减仓
19DGDollar General CORP-0.2%-66.49%减仓
20GNCIQGnc Holdings Inc-cl A-0.2%-66.49%减仓
21✓ Actavis, PLC-0.3%-70.12%减仓
22ROSTRoss Stores INC-0.3%-66.49%减仓
23WCGEURWellcare Health Plans INC-0.3%-66.48%减仓
24✓ Delphi Automotive PLC-0.3%-66.49%减仓
25MOHMolina Healthcare INC-0.3%-66.49%减仓
26✓ Con-way INC Com-0.3%-66.49%减仓
27STZConstellation Brands Inc-a-0.4%-73.50%减仓
28SNCREURSynchronoss Technologies INC-0.4%-64.39%减仓
29SPXCSPX Technologies, Inc.-0.5%-75.87%减仓
30ACIWAci Worldwide INC-0.5%-76.44%减仓
31PNRPentair plc-0.6%-75.27%减仓
32POL4EURPolyone Corporation-0.7%-77.03%减仓
33✓ -0.7%-76.20%减仓
34✓ Cavium INC-0.8%-71.12%减仓
35TSCOTractor Supply Company-0.8%-78.68%减仓
36RPRealpage INC-0.9%-78.42%减仓
37HOSEURHornbeck Offshore Services-0.9%-77.21%减仓
38DNKNDunkin' Brands Group INC-0.9%-80.26%减仓
39CMGChipotle Mexican Grill INC-1%-81.95%减仓
40RRCRange Resources CORP—EXIT清仓
41FISVFiserv INC—EXIT清仓
42PRGOPerrigo Company plc—EXIT清仓
43BFHBread Financial Holdings INC—EXIT清仓
44LENLennar Corp-a—EXIT清仓
45EMNEastman Chemical Co—EXIT清仓
46DHIDr Horton INC—EXIT清仓
47DLRDigital Realty Trust INC—EXIT清仓
48OIIOceaneering Intl INC—EXIT清仓
49NVRNvr INC—EXIT清仓
50ACCUSDAmerican Campus Communities—EXIT清仓

FAQ

Credo Capital Management, LLC 是什么机构？属于哪种投资人类型？
Credo Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2013-12-31），该机构追踪的股票投资组合估值约为 US$2325.8万，分布在 167 个已申报仓位之中。
Credo Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Credo Capital Management, LLC 按市值排列的前几大持股为： 1. Ralph Lauren CORP (RL) — US$48.0万 (2.1%) 2. Coterra Energy INC (CTRA) — US$47.9万 (2.1%) 3. Arris Group INC — US$45.4万 (1.9%) 4. Salix Pharmaceuticals INC — US$44.4万 (1.9%) 5. Trimble INC (TRMB) — US$43.3万 (1.9%)
Credo Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Credo Capital Management, LLC 态度较为保守——减仓了 39 个仓位，并完全清仓了 11 个持股。 其中幅度最大的异动：清仓: Range Resources CORP (RRC); 清仓: Fiserv INC (FISV); 清仓: Perrigo Company plc (PRGO); 清仓: Bread Financial Holdings INC (BFH); 清仓: Lennar Corp-a (LEN)
Credo Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Credo Capital Management, LLC 的主要板块分布如下： • Consumer Staples: 34.9% • Information Technology: 21.6% • Consumer Discretionary: 19.9% • Materials: 11.5% • Health Care: 6.4% • Financials: 3.0%