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Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$151M
AUM Growth
+$1.67M
Cap. Flow
-$3.15M
Cap. Flow %
-2.09%
Top 10 Hldgs %
68.39%
Holding
49
New
3
Increased
17
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.72M
2
TROX icon
Tronox
TROX
+$1.66M
3
LUV icon
Southwest Airlines
LUV
+$1.57M
4
MOH icon
Molina Healthcare
MOH
+$1.48M
5
DAL icon
Delta Air Lines
DAL
+$1.41M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.82M
2
WDC icon
Western Digital
WDC
+$3.06M
3
STX icon
Seagate
STX
+$1.81M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 34.9%
2 Technology 12.05%
3 Materials 11.74%
4 Energy 9.14%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$794K 0.53%
40,000
-10,000
-20% -$199K
QRVO icon
27
Qorvo
QRVO
$8.51B
$764K 0.51%
+15,000
New +$768K
OCIP
28
DELISTED
OCI Partners LP
OCIP
$557K 0.37%
78,105
+5,566
+8% +$47.1K
VTRS icon
29
Viatris
VTRS
$18.6B
$541K 0.36%
10,000
+5,000
+100% +$240K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$523K 0.35%
+5,000
New +$514K
LPNT
31
DELISTED
LifePoint Health, Inc.
LPNT
$440K 0.29%
6,000
– –
CC icon
32
Chemours
CC
$2.26B
$402K 0.27%
75,000
+25,000
+50% +$160K
CNC icon
33
Centene
CNC
$32.2B
$395K 0.26%
12,000
– –
AMAG
34
DELISTED
AMAG Pharmaceuticals
AMAG
$314K 0.21%
10,400
– –
STLA icon
35
Stellantis
STLA
$20.6B
$280K 0.19%
30,674
– –
GT icon
36
Goodyear
GT
$1.76B
$264K 0.18%
8,075
-1,425
-15% -$46.7K
DISH
37
DELISTED
DISH Network Corp.
DISH
$229K 0.15%
4,000
– –
TSM icon
38
TSMC
TSM
$2.18T
$228K 0.15%
10,000
– –
SIRE
39
DELISTED
Sisecam Resources LP
SIRE
$225K 0.15%
10,100
– –
CYH icon
40
Community Health Systems
CYH
$405M
– –
-11,614
Closed -$411K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
– –
-10,000
Closed -$319K
QCOM icon
42
Qualcomm
QCOM
$171B
– –
-21,000
Closed -$1.13M
STX icon
43
Seagate
STX
$186B
– –
-40,500
Closed -$1.81M
VEON icon
44
VEON
VEON
$3.9B
– –
-600
Closed -$62K
WDC icon
45
Western Digital
WDC
$151B
– –
-50,978
Closed -$3.06M
X
46
DELISTED
US Steel
X
– –
-15,000
Closed -$156K
AKS
47
DELISTED
AK Steel Holding Corp
AKS
– –
-170,300
Closed -$410K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
Closed -$61K
1
2

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Credit Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Credit Capital Investments held 49 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments's Q4 2015 filing shows 3 new, 17 increased, 9 reduced and 9 closed positions. Its largest new stake was Qorvo: 15,000 shares worth $764K. The largest sale was Micron Technology, an estimated $8.82M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

  • Credit Capital Investments's largest Q4 2015 buy was Qorvo: 15,000 shares worth $764K.
  • Credit Capital Investments added most to CF Industries in Q4 2015, an estimated $2.72M increase.
  • Credit Capital Investments's biggest Q4 2015 reduction was Micron Technology, cutting an estimated $8.82M.
  • Credit Capital Investments fully exited Western Digital in Q4 2015, selling an estimated $3.06M.
  • Credit Capital Investments's ten largest holdings make up 68% of its $151M portfolio in Q4 2015.
  • Credit Capital Investments opened 3 new positions and closed 9 in Q4 2015.
  • Credit Capital Investments's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Credit Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.