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Credo Capital Management, LLC Last Quarter Change: USA Stocks, New

Credo Capital Management, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, Credo Capital Management, LLC opened 19 positions, added to 22, reduced 41, sold out of 20 and left 15 unchanged. The largest increase in value was PRGO (+$374,000); the largest decrease was CMG (-$1,061,000).

  • PRGO: Country of operation Ireland; Class COM; Shares 2013-09-30 0; Shares 2013-12-31 2,440.
  • AMG: Country of operation United States; Class COM; Shares 2013-09-30 0; Shares 2013-12-31 1,424.
  • MLM: Country of operation United States; Class COM; Shares 2013-09-30 0; Shares 2013-12-31 3,057.
  • RCL: Country of operation United States; Class COM; Shares 2013-09-30 0; Shares 2013-12-31 1,018.

Two Form 13F-HR filings compared (SEC CIK 1417758): 2013-09-30 (filed 2013-10-09) and 2013-12-31 (filed 2014-01-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2013-09-30Shares 2013-12-31Share changeValue 2013-09-30Value 2013-12-31Value change
PRGO
Perrigo Co.
IrelandCOM02,440+2,440$0$374,000+$374,000
AMG
Affliliated Managers Group Inc
United StatesCOM01,424+1,424$0$309,000+$309,000
MLM
Martin Marietta Materials Inc.
United StatesCOM03,057+3,057$0$306,000+$306,000
RCL
Royal Caribbean Cruises Ltd.
United StatesCOM01,018+1,018$0$48,000+$48,000
UNH
UnitedHealth Group Inc.
United StatesCOM0608+608$0$46,000+$46,000
AFL
Aflac Inc.
United StatesCOM0599+599$0$40,000+$40,000
VLO
Valero Energy Corp.
United StatesCOM0745+745$0$38,000+$38,000
JLL
Jones Lang LaSalle Inc.
United StatesCOM0348+348$0$36,000+$36,000
WMB
Williams Cos.
United StatesCOM0805+805$0$31,000+$31,000
AEIS
Advanced Energy Industries Inc
United StatesCOM0926+926$0$21,000+$21,000
IRBTQ
iRobot Corp.
United StatesCOM0617+617$0$21,000+$21,000
COLM
Columbia Sportswear Co.
United StatesCOM0252+252$0$20,000+$20,000
LPSNXXXX
LivePerson Inc.
United StatesCOM01,378+1,378$0$20,000+$20,000
WOR
Worthington Industries Inc.
United StatesCOM0395+395$0$17,000+$17,000
ACAD
ACADIA Pharmaceuticals Inc.s
United StatesCOM0399+399$0$10,000+$10,000
FLR
Fluor Corp.
United StatesCOM020+20$0$2,000+$2,000
FAST
Fastenal Co.
United StatesCOM024+24$0$1,000+$1,000
CRM
Salesforce.com Inc.
United StatesCOM016+16$0$1,000+$1,000
HURN
Huron Consulting Group Inc.
United StatesCOM07+7$0$0$0

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