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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
-1.32%
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
$139M
AUM Growth
-$12M
(-7.9%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
45
New
5
Increased
10
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.47M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$3.89M |
| 3 |
Chemours
CC
|
+$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
CF Industries
CF
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.01M |
| 2 |
JetBlue
JBLU
|
+$8.21M |
| 3 |
Alaska Air
ALK
|
+$7.84M |
| 4 |
Verizon
VZ
|
+$5.64M |
| 5 |
Southwest Airlines
LUV
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.38% |
| 2 | Materials | 18.86% |
| 3 | Technology | 10.7% |
| 4 | Energy | 8.67% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$8.22B
| $897K | 0.65% |
27,032
| – | – |
|
27
Sinclair Inc
SBGI
$989M
| $861K | 0.62% |
28,003
| – | – |
|
28
Qorvo
QRVO
$8.53B
| $756K | 0.54% |
15,000
| – | – |
|
29
General Motors
GM
$78.4B
| $754K | 0.54% |
24,000
| – | – |
|
30
Clearway Energy Class C
CWEN
$7.08B
| $611K | 0.44% |
+42,900
| New | +$565K |
|
|
OCIP
31
DELISTED
OCI Partners LP
OCIP
| $597K | 0.43% |
79,005
+900
| +1% | +$6.19K |
|
32
Viatris
VTRS
$18.7B
| $464K | 0.33% |
10,000
| – | – |
|
|
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
| $277K | 0.2% |
4,000
-2,000
| -33% | -$133K |
|
|
SIRE
34
DELISTED
Sisecam Resources LP
SIRE
| $251K | 0.18% |
9,702
-398
| -4% | -$9.01K |
|
|
35
Alaska Air
ALK
$5.4B
| – | – |
-97,353
| Closed | -$7.84M |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-40,000
| Closed | -$794K |
|
37
Goodyear
GT
$1.75B
| – | – |
-8,075
| Closed | -$264K |
|
|
38
JetBlue
JBLU
$2.19B
| – | – |
-362,244
| Closed | -$8.21M |
|
39
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-5,000
| Closed | -$523K |
|
40
Stellantis
STLA
$20.5B
| – | – |
-30,674
| Closed | -$280K |
|
41
TSMC
TSM
$2.19T
| – | – |
-10,000
| Closed | -$228K |
|
|
42
Verizon
VZ
$196B
| – | – |
-122,000
| Closed | -$5.64M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,000
| Closed | -$229K |
|
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Credit Capital Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Capital Investments held 45 positions worth $139M, down 7.9% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Credit Capital Investments withdrew a net $7.37M in Q1 2016, closing 10 positions and reducing 6 holdings. Its most notable exit was JetBlue, an estimated $8.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 35% a quarter earlier, followed by Materials and Technology.
Against the trend, Credit Capital Investments opened a new position in Alerian MLP ETF worth $4.8M.
- Credit Capital Investments's largest Q1 2016 buy was Alerian MLP ETF: 88,000 shares worth $4.8M.
- Credit Capital Investments added most to Chemours in Q1 2016, an estimated $1.77M increase.
- Credit Capital Investments's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $9.01M.
- Credit Capital Investments fully exited JetBlue in Q1 2016, selling an estimated $8.21M.
- Credit Capital Investments's ten largest holdings make up 66% of its $139M portfolio in Q1 2016.
- Credit Capital Investments opened 5 new positions and closed 10 in Q1 2016.
- Credit Capital Investments's portfolio value fell 7.9% quarter-over-quarter to $139M.
Based on Credit Capital Investments's 13F filing for Q1 2016, filed 11 May 2016.