CIK: 0001417758
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%。
Credo Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 78 个等权重仓位，明显低于其实际披露的 167 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.08），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 11%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
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
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.06% | — | -38.68% | |
| 2 | CTRA | Coterra 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% | |
| 5 | TRMB | Trimble INC | 股票-科技 | 1.86% | +0.13% | -63.14% | |
| 6 | R | Ryder 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% | |
| 8 | GNCIQ | Gnc 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% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 1.71% | -0.04% | -66.52% | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 1.70% | -0.27% | -66.49% | |
| 12 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.69% | -0.11% | -67.23% | |
| 13 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.69% | -0.38% | -73.50% | |
| 15 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 16 | CN4 | Conn's INC | 股票-其他 | 1.68% | — | -57.97% | |
| 17 | PNR | Pentair plc | 股票-工业 | 1.65% | -0.57% | -75.27% | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.61% | — | — | |
| 19 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 1.59% | — | — | |
| 20 | SYNA | Synaptics INC | 股票-其他 | 1.57% | +0.05% | -64.94% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 1.57% | — | -58.24% | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.52% | — | -54.28% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.50% | -0.18% | -66.49% | |
| 24 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.48% | -0.27% | -66.48% | |
| 25 | EXP | Eagle Materials INC | 股票-原材料 | 1.43% | -0.17% | -66.49% | |
| 26 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.41% | — | — | |
| 27 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.41% | -0.31% | -66.49% | |
| 28 | DKS | Dick'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% | |
| 31 | TSS | Total System Services INC | 股票-其他 | 1.36% | — | — | |
| 32 | POL4EUR | Polyone Corporation | 股票-其他 | 1.34% | -0.68% | -77.03% | |
| 33 | AMG | Affiliated Managers Group | 股票-金融 | 1.33% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.32% | -1.03% | -81.95% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 1.32% | — | — | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.31% | -0.11% | -66.51% | |
| 37 | M | Macy's INC | 股票-周期性消费 | 1.31% | +0.05% | -66.49% | |
| 38 | ACIW | Aci Worldwide INC | 股票-科技 | 1.30% | -0.54% | -76.44% | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.29% | +0.04% | -66.49% | |
| 40 | SDRL | Seadrill Limited | 股票-其他 | 1.29% | — | — | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.29% | -0.10% | -66.52% | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.26% | -0.79% | -78.68% | |
| 43 | SPXC | SPX Technologies, Inc. | 股票-工业 | 1.26% | -0.51% | -75.87% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 1.21% | — | -53.03% | |
| 45 | ✓ | Cavium INC | 股票-其他 | 1.20% | -0.78% | -71.12% | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 1.20% | — | — | |
| 47 | SNCREUR | Synchronoss 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% | ||
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.12% | -0.16% | -56.68% |
可定价持仓数据尚不足以计算表现
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).
| # | 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 |
| 3 | CTRA | Coterra Energy INC | +0.2% | -58.30% | 减仓 |
| 4 | TRMB | Trimble INC | +0.1% | -63.14% | 减仓 |
| 5 | ✓ | Linkedin CORP | +0.1% | -51.20% | 减仓 |
| 6 | R | Ryder System INC | +0.1% | -66.51% | 减仓 |
| 7 | SYNA | Synaptics INC | +0.1% | -64.94% | 减仓 |
| 8 | M | Macy's INC | +0.1% | -66.49% | 减仓 |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -66.49% | 减仓 |
| 10 | TROW | T Rowe Price Group INC | 0% | -66.52% | 减仓 |
| 11 | CHD | Church & Dwight Co INC | -0.1% | -66.52% | 减仓 |
| 12 | CLH | Clean Harbors INC | -0.1% | -64.25% | 减仓 |
| 13 | MHK | Mohawk Industries INC | -0.1% | -67.23% | 减仓 |
| 14 | KO | The Coca-Cola Company | -0.1% | -66.51% | 减仓 |
| 15 | DKS | Dick's Sporting Goods INC | -0.1% | -66.36% | 减仓 |
| 16 | ULTA | Ulta Beauty INC | -0.2% | -56.68% | 减仓 |
| 17 | LRCXEUR | Lam Research CORP | -0.2% | -67.30% | 减仓 |
| 18 | EXP | Eagle Materials INC | -0.2% | -66.49% | 减仓 |
| 19 | DG | Dollar General CORP | -0.2% | -66.49% | 减仓 |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | -66.49% | 减仓 |
| 21 | ✓ | Actavis, PLC | -0.3% | -70.12% | 减仓 |
| 22 | ROST | Ross Stores INC | -0.3% | -66.49% | 减仓 |
| 23 | WCGEUR | Wellcare Health Plans INC | -0.3% | -66.48% | 减仓 |
| 24 | ✓ | Delphi Automotive PLC | -0.3% | -66.49% | 减仓 |
| 25 | MOH | Molina Healthcare INC | -0.3% | -66.49% | 减仓 |
| 26 | ✓ | Con-way INC Com | -0.3% | -66.49% | 减仓 |
| 27 | STZ | Constellation Brands Inc-a | -0.4% | -73.50% | 减仓 |
| 28 | SNCREUR | Synchronoss Technologies INC | -0.4% | -64.39% | 减仓 |
| 29 | SPXC | SPX Technologies, Inc. | -0.5% | -75.87% | 减仓 |
| 30 | ACIW | Aci Worldwide INC | -0.5% | -76.44% | 减仓 |
| 31 | PNR | Pentair plc | -0.6% | -75.27% | 减仓 |
| 32 | POL4EUR | Polyone Corporation | -0.7% | -77.03% | 减仓 |
| 33 | ✓ | -0.7% | -76.20% | 减仓 | |
| 34 | ✓ | Cavium INC | -0.8% | -71.12% | 减仓 |
| 35 | TSCO | Tractor Supply Company | -0.8% | -78.68% | 减仓 |
| 36 | RP | Realpage INC | -0.9% | -78.42% | 减仓 |
| 37 | HOSEUR | Hornbeck Offshore Services | -0.9% | -77.21% | 减仓 |
| 38 | DNKN | Dunkin' Brands Group INC | -0.9% | -80.26% | 减仓 |
| 39 | CMG | Chipotle Mexican Grill INC | -1% | -81.95% | 减仓 |
| 40 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 41 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 42 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 43 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 44 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 45 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 46 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 48 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |
| 49 | NVR | Nvr INC | — | EXIT | 清仓 |
| 50 | ACCUSD | American Campus Communities | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-24 | 13F-HR | 在 EDGAR 上查看 |
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