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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
-7.85%
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
$161M
AUM Growth
-$12.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.83%
Holding
49
New
5
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.58M
2
LUV icon
Southwest Airlines
LUV
+$3.47M
3
JBLU icon
JetBlue
JBLU
+$2.27M
4
UAL icon
United Airlines
UAL
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$828K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.12M
2
CVS icon
CVS Health
CVS
+$1.02M
3
SNDK
SANDISK CORP
SNDK
+$1M
4
WDC icon
Western Digital
WDC
+$976K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$960K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 22.06%
3 Materials 14.69%
4 Energy 7.41%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCIP
26
DELISTED
OCI Partners LP
OCIP
$1.22M 0.76%
72,539
-1,000
-1% -$17.5K
SBGI icon
27
Sinclair Inc
SBGI
$995M
$1.06M 0.66%
38,003
+24,700
+186% +$746K
GT icon
28
Goodyear
GT
$1.74B
$1.05M 0.66%
35,000
– –
CVS icon
29
CVS Health
CVS
$122B
$1.05M 0.65%
10,000
-10,000
-50% -$1.02M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$867K 0.54%
40,000
+5,000
+14% +$110K
NTI
31
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$708K 0.44%
29,790
– –
AKS
32
DELISTED
AK Steel Holding Corp
AKS
$659K 0.41%
170,300
– –
QRVO icon
33
Qorvo
QRVO
$8.56B
$482K 0.3%
+6,000
New +$465K
PBF icon
34
PBF Energy
PBF
$7.86B
$476K 0.3%
16,732
– –
GM icon
35
General Motors
GM
$77.2B
$467K 0.29%
14,000
– –
CYH icon
36
Community Health Systems
CYH
$415M
$378K 0.24%
+7,260
New +$326K
AMKR icon
37
Amkor Technology
AMKR
$13.1B
$311K 0.19%
51,961
+1,861
+4% +$13.4K
X
38
DELISTED
US Steel
X
$309K 0.19%
15,000
– –
AXLL
39
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$292K 0.18%
+8,100
New +$323K
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
$261K 0.16%
+3,000
New +$227K
SIRE
41
DELISTED
Sisecam Resources LP
SIRE
$247K 0.15%
10,100
– –
VEON icon
42
VEON
VEON
$3.87B
$75K 0.05%
+600
New +$85.1K
QUAD icon
43
Quad
QUAD
$507M
– –
-10,000
Closed -$230K
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-35,945
Closed -$639K
VTRS icon
45
Viatris
VTRS
$18.7B
– –
-5,000
Closed -$297K
GTS
46
DELISTED
Triple-S Management Corporation
GTS
– –
-15,767
Closed -$298K
S
47
DELISTED
Sprint Corporation
S
– –
-53,000
Closed -$251K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$309K
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-50,000
Closed -$960K
1
2

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Credit Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Credit Capital Investments held 49 positions worth $161M, down 7.3% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Credit Capital Investments's Q2 2015 filing shows 5 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Qorvo: 6,000 shares worth $482K. The largest sale was LyondellBasell Industries, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Credit Capital Investments's largest Q2 2015 buy was Qorvo: 6,000 shares worth $482K.
  • Credit Capital Investments added most to Delta Air Lines in Q2 2015, an estimated $3.58M increase.
  • Credit Capital Investments's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $3.12M.
  • Credit Capital Investments fully exited DONNELLEY R R & SONS CO in Q2 2015, selling an estimated $960K.
  • Credit Capital Investments's ten largest holdings make up 61% of its $161M portfolio in Q2 2015.
  • Credit Capital Investments opened 5 new positions and closed 7 in Q2 2015.
  • Credit Capital Investments's portfolio value fell 7.3% quarter-over-quarter to $161M.

Based on Credit Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.