We are live on
!
Find out more
CCI
Credit Capital Investments Portfolio holdings
AUM
$175M
1-Year Est. Return
281.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
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
$78.3M
AUM Growth
-$16.6M
(-17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-29.17%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
47
New
22
Increased
4
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.06M |
| 3 |
Citigroup
C
|
+$1.19M |
| 4 |
Suncor Energy
SU
|
+$996K |
| 5 |
Mohawk Industries
MHK
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$9.15M |
| 2 |
Tronox
TROX
|
+$5M |
| 3 |
Delta Air Lines
DAL
|
+$3.45M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.24M |
| 5 |
JetBlue
JBLU
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Materials | 19.7% |
| 3 | Energy | 8.26% |
| 4 | Utilities | 5.85% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Airlines
UAL
$41.1B
| $481K | 0.61% |
56,000
-143,638
| -72% | -$9.15M |
|
27
Community Health Systems
CYH
$408M
| $480K | 0.61% |
+85,925
| New | +$596K |
|
28
Cenovus Energy
CVE
$55B
| $439K | 0.56% |
+29,000
| New | +$437K |
|
|
SMC
29
Summit Midstream
SMC
$479M
| $350K | 0.45% |
+927
| New | +$317K |
|
30
Valero Energy
VLO
$92.9B
| $342K | 0.44% |
+5,000
| New | +$308K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $316K | 0.4% |
+3,000
| New | +$308K |
|
32
Centene
CNC
$32.4B
| $283K | 0.36% |
+10,000
| New | +$295K |
|
|
USG
33
DELISTED
Usg
USG
| $260K | 0.33% |
9,000
-5,000
| -36% | -$138K |
|
34
Marathon Petroleum
MPC
$93.5B
| $252K | 0.32% |
+5,000
| New | +$227K |
|
35
VEON
VEON
$3.87B
| $193K | 0.25% |
+2,000
| New | +$173K |
|
|
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $187K | 0.24% |
+5,640
| New | +$180K |
|
37
HF Sinclair
DINO
$15.4B
| $131K | 0.17% |
+4,000
| New | +$111K |
|
38
Bank of America
BAC
$448B
| – | – |
-70,000
| Closed | -$1.09M |
|
39
KLA
KLAC
$258B
| – | – |
-135,970
| Closed | -$948K |
|
|
40
LyondellBasell Industries
LYB
$20.6B
| – | – |
-40,130
| Closed | -$3.24M |
|
41
NXP Semiconductors
NXPI
$59.3B
| – | – |
-20,700
| Closed | -$2.11M |
|
42
T-Mobile US
TMUS
$194B
| – | – |
-10,000
| Closed | -$467K |
|
Similar funds
DWA
GCM
MCM
AAG
CFG
CC
AMD
BCVI
Credit Capital Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Capital Investments held 47 positions worth $78.3M, down 17% from $94.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Credit Capital Investments withdrew a net $22.8M in Q4 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Materials and Energy.
Against the trend, Credit Capital Investments opened a new position in Alphabet (Google) Class A worth $2.38M.
- Credit Capital Investments's largest Q4 2016 buy was Alphabet (Google) Class A: 60,000 shares worth $2.38M.
- Credit Capital Investments added most to Intel in Q4 2016, an estimated $723K increase.
- Credit Capital Investments's biggest Q4 2016 reduction was United Airlines, cutting an estimated $9.15M.
- Credit Capital Investments fully exited LyondellBasell Industries in Q4 2016, selling an estimated $3.24M.
- Credit Capital Investments's ten largest holdings make up 71% of its $78.3M portfolio in Q4 2016.
- Credit Capital Investments opened 22 new positions and closed 6 in Q4 2016.
- Credit Capital Investments's portfolio value fell 17% quarter-over-quarter to $78.3M.
Based on Credit Capital Investments's 13F filing for Q4 2016, filed 14 Feb 2017.