Credo Capital Management, LLC 13F 持仓 · 最近申报 2013年Q4
Credo Capital Management 在 2013年Q4(报告期截至 2013-12-31)的 SEC 13F 申报中报告了 166 只证券,申报市值合计 2,325.80 万美元。前几大持仓:CTRA(2.06%)、RL(2.06%)、ARRS(1.95%)。本季前 25 大持仓中:新建仓 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CTRA | Cabot Oil & Gas Corp. | $479,000 | 2.06% | 12,351 | 减持 |
| 2 | RL | Ralph Lauren Corporation | $480,000 | 2.06% | 2,719 | 减持 |
| 3 | ARRS | ARRIS Group Inc. | $454,000 | 1.95% | 18,613 | 减持 |
| 4 | SLXP | Salix Pharmaceuticals Ltd. | $444,000 | 1.91% | 4,938 | 减持 |
| 5 | TRMB | Trimble Navigation Ltd. | $433,000 | 1.86% | 12,491 | 减持 |
| 6 | R | Ryder System Inc. | $424,000 | 1.82% | 5,748 | 减持 |
| 7 | APTV | Delphi Automotive PLC | $422,000 | 1.81% | 7,026 | 减持 |
| 8 | GNCIQ | GNC Holdings Inc. | $410,000 | 1.76% | 7,012 | 减持 |
| 9 | AGN | Actavis | $404,000 | 1.74% | 2,403 | 减持 |
| 10 | TROW | T.Rowe Price Group Inc. | $397,000 | 1.71% | 4,744 | 减持 |
| 11 | ROST | Ross Stores Inc. | $396,000 | 1.70% | 5,289 | 减持 |
| 12 | HAR | Harman International Industrie | $393,000 | 1.69% | 4,803 | 新建仓 |
| 13 | MHK | Mohawk Industries Inc. | $393,000 | 1.69% | 2,636 | 减持 |
| 14 | STZ | Constellation Brands Inc. | $392,000 | 1.69% | 5,564 | 减持 |
| 15 | CONNQ | Conn's Inc. | $390,000 | 1.68% | 4,955 | 减持 |
| 16 | CPRI | Michael Kors Holdings Ltd. | $391,000 | 1.68% | 4,812 | 新建仓 |
| 17 | PNR | Pentair Inc. | $383,000 | 1.65% | 4,926 | 减持 |
| 18 | PRGO | Perrigo Co. | $374,000 | 1.61% | 2,440 | 新建仓 |
| 19 | CMPR | Vistaprint NV | $370,000 | 1.59% | 6,509 | 新建仓 |
| 20 | PWR | Quanta Services Inc. | $364,000 | 1.57% | 11,529 | 减持 |
| 21 | SYNA | Synaptics Inc. | $364,000 | 1.57% | 7,020 | 减持 |
| 22 | PKG | Packaging Corp of America | $353,000 | 1.52% | 5,577 | 减持 |
| 23 | DG | Dollar General Corp. | $349,000 | 1.50% | 5,789 | 减持 |
| 24 | WCG | Wellcare Health Plans Inc. | $345,000 | 1.48% | 4,899 | 减持 |
| 25 | EXP | Eagle Materials Inc. | $333,000 | 1.43% | 4,304 | 减持 |
来源:SEC 13F 申报文件 · 截至 2013-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR