Credo Capital Management, LLC 13F Holdings · last filed Q4 2013
Credo Capital Management, LLC reported 166 securities worth $23.26M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: CTRA (2.06%), RL (2.06%), ARRS (1.95%). Among its top 25 positions this quarter: 4 new, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTRA | Cabot Oil & Gas Corp. | $479,000 | 2.06% | 12,351 | Trimmed |
| 2 | RL | Ralph Lauren Corporation | $480,000 | 2.06% | 2,719 | Trimmed |
| 3 | ARRS | ARRIS Group Inc. | $454,000 | 1.95% | 18,613 | Trimmed |
| 4 | SLXP | Salix Pharmaceuticals Ltd. | $444,000 | 1.91% | 4,938 | Trimmed |
| 5 | TRMB | Trimble Navigation Ltd. | $433,000 | 1.86% | 12,491 | Trimmed |
| 6 | R | Ryder System Inc. | $424,000 | 1.82% | 5,748 | Trimmed |
| 7 | APTV | Delphi Automotive PLC | $422,000 | 1.81% | 7,026 | Trimmed |
| 8 | GNCIQ | GNC Holdings Inc. | $410,000 | 1.76% | 7,012 | Trimmed |
| 9 | AGN | Actavis | $404,000 | 1.74% | 2,403 | Trimmed |
| 10 | TROW | T.Rowe Price Group Inc. | $397,000 | 1.71% | 4,744 | Trimmed |
| 11 | ROST | Ross Stores Inc. | $396,000 | 1.70% | 5,289 | Trimmed |
| 12 | HAR | Harman International Industrie | $393,000 | 1.69% | 4,803 | New |
| 13 | MHK | Mohawk Industries Inc. | $393,000 | 1.69% | 2,636 | Trimmed |
| 14 | STZ | Constellation Brands Inc. | $392,000 | 1.69% | 5,564 | Trimmed |
| 15 | CONNQ | Conn's Inc. | $390,000 | 1.68% | 4,955 | Trimmed |
| 16 | CPRI | Michael Kors Holdings Ltd. | $391,000 | 1.68% | 4,812 | New |
| 17 | PNR | Pentair Inc. | $383,000 | 1.65% | 4,926 | Trimmed |
| 18 | PRGO | Perrigo Co. | $374,000 | 1.61% | 2,440 | New |
| 19 | CMPR | Vistaprint NV | $370,000 | 1.59% | 6,509 | New |
| 20 | PWR | Quanta Services Inc. | $364,000 | 1.57% | 11,529 | Trimmed |
| 21 | SYNA | Synaptics Inc. | $364,000 | 1.57% | 7,020 | Trimmed |
| 22 | PKG | Packaging Corp of America | $353,000 | 1.52% | 5,577 | Trimmed |
| 23 | DG | Dollar General Corp. | $349,000 | 1.50% | 5,789 | Trimmed |
| 24 | WCG | Wellcare Health Plans Inc. | $345,000 | 1.48% | 4,899 | Trimmed |
| 25 | EXP | Eagle Materials Inc. | $333,000 | 1.43% | 4,304 | Trimmed |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR