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

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

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).

  • UTHR: Country of operation United States; Class COM; Shares 2013-09-30 193; Shares 2013-12-31 193.
  • DXCM: Country of operation United States; Class COM; Shares 2013-09-30 828; Shares 2013-12-31 828.
  • NSC: Country of operation United States; Class COM; Shares 2013-09-30 412; Shares 2013-12-31 412.
  • CCOI: Country of operation United States; Class COM; Shares 2013-09-30 517; Shares 2013-12-31 517.

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
UTHR
United Therapeutics Corp.
United StatesCOM1931930$15,000$22,000+$7,000
DXCM
DexCom Inc.
United StatesCOM8288280$23,000$29,000+$6,000
NSC
Norfolk Southern Corp
United StatesCOM4124120$32,000$38,000+$6,000
CCOI
Cogent Communications Group In
United StatesCOM5175170$17,000$21,000+$4,000
EVR
Evercore Partners Inc.
United StatesCOM3443440$17,000$21,000+$4,000
ENS
EnerSys Inc.
United StatesCOM3433430$21,000$24,000+$3,000
TRGP
Targa Resources Corp
United StatesCOM2052050$15,000$18,000+$3,000
WEX
Wex, Inc.
United StatesCOM2922920$26,000$29,000+$3,000
BDC
Belden Inc.
United StatesCOM2572570$16,000$18,000+$2,000
HXL
Hexcel Corp.
United StatesCOM4794790$19,000$21,000+$2,000
ETD
Ethan Allen Interiors Inc.
United StatesCOM4964960$14,000$15,000+$1,000
JNJ
Johnson & Johnson
United StatesCOM1771770$15,000$16,000+$1,000
KOP
Koppers Holdings Inc.
United StatesCOM3443440$15,000$16,000+$1,000
SBUX
Starbucks Corp.
United StatesCOM2132130$16,000$17,000+$1,000
MED
Medifast Inc.
United StatesCOM5395390$14,000$14,000$0

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