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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
-5.72%
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
$149M
AUM Growth
-$11.8M
(-7.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
52
New
10
Increased
19
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.11M |
| 2 |
Southwest Airlines
LUV
|
+$3.46M |
| 3 |
Bank of America
BAC
|
+$2.96M |
| 4 |
Tronox
TROX
|
+$1.21M |
| 5 |
Micron Technology
MU
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$2.92M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.13M |
| 3 |
Seagate
STX
|
+$2.13M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.09M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.69% |
| 2 | Technology | 21.58% |
| 3 | Materials | 10.69% |
| 4 | Energy | 7.63% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $996K | 0.67% |
50,000
+10,000
| +25% | +$208K |
|
|
OCIP
27
DELISTED
OCI Partners LP
OCIP
| $726K | 0.49% |
72,539
| – | – |
|
28
General Motors
GM
$78.4B
| $720K | 0.48% |
24,000
+10,000
| +71% | +$306K |
|
29
PBF Energy
PBF
$8.22B
| $472K | 0.32% |
16,732
| – | – |
|
|
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
| $425K | 0.29% |
6,000
+3,000
| +100% | +$243K |
|
|
AMAG
31
DELISTED
AMAG Pharmaceuticals
AMAG
| $413K | 0.28% |
+10,400
| New | +$646K |
|
32
Community Health Systems
CYH
$400M
| $411K | 0.28% |
11,614
+4,354
| +60% | +$200K |
|
|
AKS
33
DELISTED
AK Steel Holding Corp
AKS
| $410K | 0.28% |
170,300
| – | – |
|
34
Centene
CNC
$32.1B
| $325K | 0.22% |
+12,000
| New | +$402K |
|
35
Chemours
CC
$2.23B
| $324K | 0.22% |
+50,000
| New | +$523K |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $319K | 0.21% |
+10,000
| New | +$307K |
|
37
Goodyear
GT
$1.75B
| $279K | 0.19% |
9,500
-25,500
| -73% | -$766K |
|
38
Stellantis
STLA
$20.5B
| $264K | 0.18% |
+30,674
| New | +$293K |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $233K | 0.16% |
+4,000
| New | +$254K |
|
40
TSMC
TSM
$2.19T
| $208K | 0.14% |
+10,000
| New | +$210K |
|
41
Viatris
VTRS
$18.7B
| $201K | 0.13% |
+5,000
| New | +$279K |
|
|
SIRE
42
DELISTED
Sisecam Resources LP
SIRE
| $198K | 0.13% |
10,100
| – | – |
|
43
CVR Partners
UAN
$1.27B
| $187K | 0.13% |
+2,000
| New | +$229K |
|
|
X
44
DELISTED
US Steel
X
| $156K | 0.1% |
15,000
| – | – |
|
45
VEON
VEON
$3.92B
| $62K | 0.04% |
600
| – | – |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $61K | 0.04% |
+13
| New | +$80.4K |
|
47
Amkor Technology
AMKR
$13.5B
| – | – |
-51,961
| Closed | -$311K |
|
48
CVS Health
CVS
$120B
| – | – |
-10,000
| Closed | -$1.05M |
|
|
49
LyondellBasell Industries
LYB
$20.7B
| – | – |
-20,039
| Closed | -$2.07M |
|
50
Qorvo
QRVO
$8.53B
| – | – |
-6,000
| Closed | -$482K |
|
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Credit Capital Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Capital Investments held 52 positions worth $149M, down 7.3% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Credit Capital Investments's Q3 2015 filing shows 10 new, 19 increased, 8 reduced and 6 closed positions. Its largest new stake was AMAG Pharmaceuticals: 10,400 shares worth $413K. The largest sale was Rite Aid Corporation, an estimated $2.92M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Materials.
- Credit Capital Investments's largest Q3 2015 buy was AMAG Pharmaceuticals: 10,400 shares worth $413K.
- Credit Capital Investments added most to Delta Air Lines in Q3 2015, an estimated $4.11M increase.
- Credit Capital Investments's biggest Q3 2015 reduction was Rite Aid Corporation, cutting an estimated $2.92M.
- Credit Capital Investments fully exited China Mobile Limited in Q3 2015, selling an estimated $2.13M.
- Credit Capital Investments's ten largest holdings make up 67% of its $149M portfolio in Q3 2015.
- Credit Capital Investments opened 10 new positions and closed 6 in Q3 2015.
- Credit Capital Investments's portfolio value fell 7.3% quarter-over-quarter to $149M.
Based on Credit Capital Investments's 13F filing for Q3 2015, filed 16 Nov 2015.