Credo Capital Management, LLC quarter change: USA Stocks, Reduced
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).
- CMG: Country of operation United States; Class COM; Shares 2013-09-30 3,191; Shares 2013-12-31 576.
- TSCO: Country of operation United States; Class COM; Shares 2013-09-30 17,784; Shares 2013-12-31 3,792.
- STZ: Country of operation United States; Class COM; Shares 2013-09-30 21,000; Shares 2013-12-31 5,564.
- ACIW: Country of operation United States; Class COM; Shares 2013-09-30 19,782; Shares 2013-12-31 4,661.
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.
| Stock | Country of operation | Class | Shares 2013-09-30 | Shares 2013-12-31 | Share change | Value 2013-09-30 | Value 2013-12-31 | Value change |
|---|
CMG
Chipotle Mexican Grill Inc. | United States | COM | 3,191 | 576 | -2,615 | $1,368,000 | $307,000 | -$1,061,000 |
|---|
TSCO
Tractor Supply Co. | United States | COM | 17,784 | 3,792 | -13,992 | $1,195,000 | $294,000 | -$901,000 |
|---|
STZ
Constellation Brands Inc. | United States | COM | 21,000 | 5,564 | -15,436 | $1,205,000 | $392,000 | -$813,000 |
|---|
ACIW
ACI Worldwide Inc. | United States | COM | 19,782 | 4,661 | -15,121 | $1,069,000 | $303,000 | -$766,000 |
|---|
ROST
Ross Stores Inc. | United States | COM | 15,783 | 5,289 | -10,494 | $1,149,000 | $396,000 | -$753,000 |
|---|
MOH
Molina Healthcare Inc. | United States | COM | 28,092 | 9,414 | -18,678 | $1,000,000 | $327,000 | -$673,000 |
|---|
MHK
Mohawk Industries Inc. | United States | COM | 8,045 | 2,636 | -5,409 | $1,048,000 | $393,000 | -$655,000 |
|---|
CTRA
Cabot Oil & Gas Corp. | United States | COM | 29,618 | 12,351 | -17,267 | $1,105,000 | $479,000 | -$626,000 |
|---|
DG
Dollar General Corp. | United States | COM | 17,275 | 5,789 | -11,486 | $975,000 | $349,000 | -$626,000 |
|---|
TROW
T.Rowe Price Group Inc. | United States | COM | 14,170 | 4,744 | -9,426 | $1,019,000 | $397,000 | -$622,000 |
|---|
R
Ryder System Inc. | United States | COM | 17,161 | 5,748 | -11,413 | $1,025,000 | $424,000 | -$601,000 |
|---|
EXP
Eagle Materials Inc. | United States | COM | 12,843 | 4,304 | -8,539 | $932,000 | $333,000 | -$599,000 |
|---|
TRMB
Trimble Navigation Ltd. | United States | COM | 33,889 | 12,491 | -21,398 | $1,007,000 | $433,000 | -$574,000 |
|---|
DKS
Dick's Sporting Goods Inc. | United States | COM | 16,693 | 5,615 | -11,078 | $891,000 | $326,000 | -$565,000 |
|---|
SYNA
Synaptics Inc. | United States | COM | 20,025 | 7,020 | -13,005 | $887,000 | $364,000 | -$523,000 |
|---|
CHD
Church & Dwight Co. | United States | COM | 13,469 | 4,510 | -8,959 | $809,000 | $299,000 | -$510,000 |
|---|
ULTA
Ulta Salon Cosmetics & Fragran | United States | COM | 6,210 | 2,690 | -3,520 | $742,000 | $260,000 | -$482,000 |
|---|
CLH
Clean Harbors Inc. | United States | COM | 11,648 | 4,164 | -7,484 | $683,000 | $250,000 | -$433,000 |
|---|
M
Macy's | United States | COM | 17,005 | 5,699 | -11,306 | $736,000 | $304,000 | -$432,000 |
|---|
PWR
Quanta Services Inc. | United States | COM | 27,607 | 11,529 | -16,078 | $759,000 | $364,000 | -$395,000 |
|---|
CRS
Carpenter Technology Corp. | United States | COM | 9,761 | 3,271 | -6,490 | $567,000 | $203,000 | -$364,000 |
|---|
MRSH
Marsh & McLennan Cos. | United States | COM | 13,208 | 4,426 | -8,782 | $575,000 | $214,000 | -$361,000 |
|---|
HAE
Haemonetics Corp. | United States | COM | 13,701 | 4,591 | -9,110 | $546,000 | $193,000 | -$353,000 |
|---|
MTZ
Mas Tec Inc. | United States | COM | 18,760 | 6,678 | -12,082 | $568,000 | $219,000 | -$349,000 |
|---|
THS
TreeHouse Foods Inc. | United States | COM | 8,111 | 2,840 | -5,271 | $542,000 | $196,000 | -$346,000 |
|---|
PKG
Packaging Corp of America | United States | COM | 12,198 | 5,577 | -6,621 | $696,000 | $353,000 | -$343,000 |
|---|
BRO
Brown & Brown Inc. | United States | COM | 19,062 | 8,954 | -10,108 | $612,000 | $281,000 | -$331,000 |
|---|
RL
Ralph Lauren Corporation | United States | COM | 4,434 | 2,719 | -1,715 | $730,000 | $480,000 | -$250,000 |
|---|
LOW
Lowe's Cos. | United States | COM | 1,170 | 291 | -879 | $56,000 | $14,000 | -$42,000 |
|---|
ADI
Analog Devices Inc. | United States | COM | 820 | 259 | -561 | $39,000 | $13,000 | -$26,000 |
|---|
AMP
Ameriprise Financial Inc.s | United States | COM | 491 | 219 | -272 | $45,000 | $25,000 | -$20,000 |
|---|
COR
AmerisourceBergen Corp. | United States | COM | 741 | 396 | -345 | $45,000 | $28,000 | -$17,000 |
|---|
MA
MasterCard Inc. | United States | COM | 103 | 95 | -8 | $69,000 | $79,000 | +$10,000 |
|---|
RRGB
Red Robin Gourmet Burgers Inc. | United States | COM | 325 | 175 | -150 | $23,000 | $13,000 | -$10,000 |
|---|
GWRE
Guidewire Software Inc. | United States | COM | 460 | 281 | -179 | $22,000 | $14,000 | -$8,000 |
|---|
PODD
Insulet Corp. | United States | COM | 594 | 373 | -221 | $22,000 | $14,000 | -$8,000 |
|---|
GM
General Motors Co. | United States | COM | 1,073 | 790 | -283 | $39,000 | $32,000 | -$7,000 |
|---|
GNTX
Gentex Corp. | United States | COM | 681 | 668 | -13 | $17,000 | $22,000 | +$5,000 |
|---|
ALGN
Align Technology Inc. | United States | COM | 547 | 391 | -156 | $26,000 | $22,000 | -$4,000 |
|---|
PG
Procter & Gamble Co. | United States | COM | 487 | 409 | -78 | $37,000 | $33,000 | -$4,000 |
|---|
INCY
Incyte Corp. | United States | COM | 489 | 395 | -94 | $19,000 | $20,000 | +$1,000 |
|---|
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