We are live on ! Find out more
CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+281.38%
3 Year Est. Return
+480.98%
5 Year Est. Return
+437.49%
10 Year Est. Return
+1,615.21%
AUM
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
93.97%
Top 10 Hldgs %
68.91%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.8M
2
SNDK
SANDISK CORP
SNDK
+$13.8M
3
UAL icon
United Airlines
UAL
+$9.69M
4
CF icon
CF Industries
CF
+$8.72M
5
WDC icon
Western Digital
WDC
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Industrials 14.86%
3 Materials 13.19%
4 Energy 7.87%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCIP
26
DELISTED
OCI Partners LP
OCIP
$1.18M 0.72%
+73,539
New +$1.36M
GT icon
27
Goodyear
GT
$1.78B
$714K 0.44%
+25,000
New +$619K
NTI
28
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$660K 0.4%
+29,790
New +$712K
TMUS icon
29
T-Mobile US
TMUS
$195B
$539K 0.33%
+20,000
New +$553K
STLA icon
30
Stellantis
STLA
$20.7B
$438K 0.27%
+58,072
New +$430K
X
31
DELISTED
US Steel
X
$401K 0.25%
+15,000
New +$500K
AMKR icon
32
Amkor Technology
AMKR
$13.4B
$356K 0.22%
+50,100
New +$347K
SIRE
33
DELISTED
Sisecam Resources LP
SIRE
$260K 0.16%
+10,100
New +$231K
1
2

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Credit Capital Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Credit Capital Investments, which disclosed 33 positions worth $163M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Micron Technology: 1,141,700 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Industrials and Materials.

  • Credit Capital Investments's largest Q4 2014 buy was Micron Technology: 1,141,700 shares worth $40M.
  • Credit Capital Investments's ten largest holdings make up 69% of its $163M portfolio in Q4 2014.
  • Credit Capital Investments disclosed 33 positions in Q4 2014, its first 13F filing on record.

Based on Credit Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.