CREDO CAPITAL MANAGEMENT, LLC
225 E REDWOOD STREET, BALTIMORE, Maryland, 21202, (410) 244-6200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 201 |
| New Positions | 80 |
| Increased Positions | 84 |
| Decreased Positions | 117 |
| Positions with Activity | 201 |
| Sold Out Positions | 37 |
| Total Mkt Value (in $ millions) |
261 |
Sector Weighting
| Basic Materials | 8.06% |
| Capital Goods | 14.01% |
| Conglomerates | |
| Consumer Cyclical | 6.6% |
| Consumer/Non-Cyclical | 6.64% |
| Energy | 7.35% |
| Financial | 6.48% |
| Healthcare | 6.67% |
| Services | 22.4% |
| Technology | 21.75% |
| Transportation | 0.03% |
| Utilities | 0.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
201 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTAVIS INC | COM | 6,730 | -1,562 | (18.84) | 51,686 |
| CABOT OIL & GAS CORP | COM | 6,726 | -1,567 | (18.9) | 94,587 |
| PACKAGING CORP AMER | COM | 6,330 | 428 | 7.26 | 125,623 |
| PRICE T ROWE GROUP INC | COM | 6,146 | -2,030 | (24.83) | 78,179 |
| OCEANEERING INTL INC | COM | 5,894 | -2,590 | (30.53) | 77,627 |
| CHIPOTLE MEXICAN GRILL INC | COM | 5,888 | -141 | (2.34) | 15,599 |
| ILLUMINA INC | COM | 5,650 | -1,312 | (18.85) | 77,846 |
| ALLIANCE DATA SYSTEMS CORP | COM | 5,604 | -1,300 | (18.83) | 30,983 |
| RALPH LAUREN CORP | CL A | 5,487 | 5,487 | New | 28,948 |
| WHOLE FOODS MKT INC | COM | 5,327 | -1,500 | (21.97) | 50,699 |
| EASTMAN CHEM CO | COM | 5,324 | -1,812 | (25.39) | 72,776 |
| MASTEC INC | COM | 5,279 | -473 | (8.22) | 157,666 |
| MACYS INC | COM | 5,137 | 5,137 | New | 103,933 |
| D R HORTON INC | COM | 5,022 | 5,022 | New | 190,892 |
| MARSH & MCLENNAN COS INC | COM | 4,947 | -1,148 | (18.84) | 119,491 |
| CATAMARAN CORP | COM | 4,930 | -1,144 | (18.84) | 97,866 |
| NVR INC | COM | 4,928 | -1,112 | (18.41) | 4,927 |
| POLYONE CORP | COM | 4,793 | 4,793 | New | 187,216 |
| LENNAR CORP | CL A | 4,714 | 4,714 | New | 111,004 |
| CERNER CORP | COM | 4,665 | -1,128 | (19.48) | 47,783 |
Latest News Headlines
Willis North America Launches Private Insurance Exchange Aimed at Reducing Health Insurance Costs 12:05PM ET - GlobeNewswire
Kohl's Nabs Starbucks Executive Michelle Gass as Chief Customer Officer 11:47AM ET - Dow Jones Business News
TD Ameritrade Hires Ex-E*Trade Executives 11:45AM ET - Dow Jones Business News
UPDATE: CEO of Puerto Rico's Popular Declares IOC Presidency 11:39AM ET - Dow Jones Business News
MARKET SNAPSHOT: U.S. Stocks Pare Gains On Bernanke Bond Talk 11:23AM ET - Dow Jones Business News
View All