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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
+22.04%
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
$94.9M
AUM Growth
+$24M
Cap. Flow
+$11M
Cap. Flow %
11.56%
Top 10 Hldgs %
79.14%
Holding
27
New
7
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.4M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
JBLU icon
JetBlue
JBLU
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.17M
2
BAC icon
Bank of America
BAC
+$2.94M
3
LYB icon
LyondellBasell Industries
LYB
+$1.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$788K
5
WNR
Western Refining Inc
WNR
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Materials 22.49%
3 Industrials 19.28%
4 Utilities 6.61%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
26
DELISTED
Western Refining Inc
WNR
– –
-20,013
Closed -$413K
1
2

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Credit Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Credit Capital Investments held 27 positions worth $94.9M, up 34% from $70.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Credit Capital Investments deployed $11M of net new capital in Q3 2016, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was JetBlue: 181,400 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CF Industries, an estimated $3.17M trimmed.

  • Credit Capital Investments's largest Q3 2016 buy was JetBlue: 181,400 shares worth $3.13M.
  • Credit Capital Investments added most to Pattern Energy Group Inc. Class A in Q3 2016, an estimated $3.4M increase.
  • Credit Capital Investments's biggest Q3 2016 reduction was CF Industries, cutting an estimated $3.17M.
  • Credit Capital Investments fully exited Western Refining Inc in Q3 2016, selling an estimated $413K.
  • Credit Capital Investments's ten largest holdings make up 79% of its $94.9M portfolio in Q3 2016.
  • Credit Capital Investments opened 7 new positions and closed 2 in Q3 2016.
  • Credit Capital Investments's portfolio value rose 34% quarter-over-quarter to $94.9M.

Based on Credit Capital Investments's 13F filing for Q3 2016, filed 31 Oct 2016.