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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
-4.69%
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
$70.9M
AUM Growth
-$67.9M
(-49%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-87.33%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
38
New
3
Increased
6
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$4.83M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.03M |
| 3 |
CVR Partners
UAN
|
+$1.94M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$1.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$9.35M |
| 2 |
Molina Healthcare
MOH
|
+$8.43M |
| 3 |
Southwest Airlines
LUV
|
+$7.62M |
| 4 |
Valero Energy
VLO
|
+$6.41M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.65% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 12.6% |
| 4 | Utilities | 7.92% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$90B
| – | – |
-40,000
| Closed | -$1.49M |
|
27
Qorvo
QRVO
$8.56B
| – | – |
-15,000
| Closed | -$756K |
|
28
Sinclair Inc
SBGI
$995M
| – | – |
-28,003
| Closed | -$861K |
|
29
T-Mobile US
TMUS
$191B
| – | – |
-49,619
| Closed | -$1.9M |
|
|
30
Valero Energy
VLO
$90.7B
| – | – |
-100,000
| Closed | -$6.41M |
|
31
Viatris
VTRS
$18.7B
| – | – |
-10,000
| Closed | -$464K |
|
|
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-31,731
| Closed | -$1.38M |
|
|
SIRE
33
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-9,702
| Closed | -$251K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| – | – |
-18,600
| Closed | -$1.6M |
|
|
NTI
35
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-69,258
| Closed | -$1.63M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| – | – |
-37,747
| Closed | -$2.87M |
|
|
RNF
37
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
-226,434
| Closed | -$2.58M |
|
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Credit Capital Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Capital Investments held 38 positions worth $70.9M, down 49% from $139M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Credit Capital Investments withdrew a net $61.9M in Q2 2016, closing 18 positions and reducing 8 holdings. Its most notable exit was Molina Healthcare, an estimated $8.43M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Capital Investments opened a new position in Pattern Energy Group Inc. Class A worth $827K.
- Credit Capital Investments's largest Q2 2016 buy was Pattern Energy Group Inc. Class A: 36,025 shares worth $827K.
- Credit Capital Investments added most to Clearway Energy Class C in Q2 2016, an estimated $4.83M increase.
- Credit Capital Investments's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $9.35M.
- Credit Capital Investments fully exited Molina Healthcare in Q2 2016, selling an estimated $8.43M.
- Credit Capital Investments's ten largest holdings make up 89% of its $70.9M portfolio in Q2 2016.
- Credit Capital Investments opened 3 new positions and closed 18 in Q2 2016.
- Credit Capital Investments's portfolio value fell 49% quarter-over-quarter to $70.9M.
Based on Credit Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.