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CCI
Credit Capital Investments Portfolio holdings
AUM
$175M
1-Year Est. Return
281.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
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
$173M
AUM Growth
+$10.2M
(+6.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
46
New
13
Increased
15
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.08M |
| 2 |
Tronox
TROX
|
+$2.04M |
| 3 |
Bank of America
BAC
|
+$1.85M |
| 4 |
Qualcomm
QCOM
|
+$1.48M |
| 5 |
Delta Air Lines
DAL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$2.42M |
| 2 |
Valero Energy
VLO
|
+$1.22M |
| 3 |
CVS Health
CVS
|
+$1.01M |
| 4 |
Stellantis
STLA
|
+$438K |
| 5 |
ANDV
Andeavor
ANDV
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 15.14% |
| 4 | Energy | 7.24% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCIP
26
DELISTED
OCI Partners LP
OCIP
| $1.19M | 0.69% |
73,539
| – | – |
|
|
DNY
27
DELISTED
DONNELLEY R R & SONS CO
DNY
| $960K | 0.55% |
+50,000
| New | +$960K |
|
28
Goodyear
GT
$1.75B
| $948K | 0.55% |
35,000
+10,000
| +40% | +$261K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $798K | 0.46% |
+35,000
| New | +$816K |
|
30
T-Mobile US
TMUS
$192B
| $792K | 0.46% |
25,000
+5,000
| +25% | +$156K |
|
|
AKS
31
DELISTED
AK Steel Holding Corp
AKS
| $761K | 0.44% |
170,300
-30,000
| -15% | -$131K |
|
|
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $755K | 0.44% |
29,790
| – | – |
|
33
Sociedad Química y Minera de Chile
SQM
$20.6B
| $639K | 0.37% |
+35,945
| New | +$821K |
|
34
PBF Energy
PBF
$8.22B
| $568K | 0.33% |
+16,732
| New | +$485K |
|
35
General Motors
GM
$78.4B
| $525K | 0.3% |
+14,000
| New | +$509K |
|
36
Amkor Technology
AMKR
$13.5B
| $443K | 0.26% |
50,100
| – | – |
|
37
Sinclair Inc
SBGI
$989M
| $418K | 0.24% |
+13,303
| New | +$361K |
|
|
X
38
DELISTED
US Steel
X
| $366K | 0.21% |
15,000
| – | – |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $309K | 0.18% |
+33
| New | +$334K |
|
|
GTS
40
DELISTED
Triple-S Management Corporation
GTS
| $298K | 0.17% |
+15,767
| New | +$329K |
|
41
Viatris
VTRS
$18.7B
| $297K | 0.17% |
+5,000
| New | +$285K |
|
|
S
42
DELISTED
Sprint Corporation
S
| $251K | 0.14% |
+53,000
| New | +$250K |
|
43
Quad
QUAD
$502M
| $230K | 0.13% |
+10,000
| New | +$221K |
|
|
SIRE
44
DELISTED
Sisecam Resources LP
SIRE
| $228K | 0.13% |
10,100
| – | – |
|
|
45
HF Sinclair
DINO
$15.2B
| – | – |
-64,652
| Closed | -$2.42M |
|
|
46
Stellantis
STLA
$20.5B
| – | – |
-58,072
| Closed | -$438K |
|
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Credit Capital Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Capital Investments held 46 positions worth $173M, up 6.3% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Credit Capital Investments deployed $18.4M of net new capital in Q1 2015, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Qualcomm: 21,000 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Valero Energy, an estimated $1.22M trimmed.
- Credit Capital Investments's largest Q1 2015 buy was Qualcomm: 21,000 shares worth $1.46M.
- Credit Capital Investments added most to Micron Technology in Q1 2015, an estimated $5.08M increase.
- Credit Capital Investments's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $1.22M.
- Credit Capital Investments fully exited HF Sinclair in Q1 2015, selling an estimated $2.42M.
- Credit Capital Investments's ten largest holdings make up 63% of its $173M portfolio in Q1 2015.
- Credit Capital Investments opened 13 new positions and closed 2 in Q1 2015.
- Credit Capital Investments's portfolio value rose 6.3% quarter-over-quarter to $173M.
Based on Credit Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.