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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
+17.95%
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
$93.3M
AUM Growth
+$15M
Cap. Flow
-$5.55M
Cap. Flow %
-5.95%
Top 10 Hldgs %
75.77%
Holding
49
New
8
Increased
6
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.57M
2
BAC icon
Bank of America
BAC
+$2.85M
3
CC icon
Chemours
CC
+$1.96M
4
LRCX icon
Lam Research
LRCX
+$470K
5
CNQ icon
Canadian Natural Resources
CNQ
+$464K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
2
DAL icon
Delta Air Lines
DAL
+$1.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.44M
5
UAL icon
United Airlines
UAL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Materials 28%
3 Energy 15.11%
4 Utilities 5.5%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.2B
$552K 0.59%
9,000
-5,628
-38% -$323K
LRCX icon
27
Lam Research
LRCX
$383B
$513K 0.55%
+40,000
New +$470K
OXY icon
28
Occidental Petroleum
OXY
$58.6B
$507K 0.54%
8,000
– –
CNQ icon
29
Canadian Natural Resources
CNQ
$97.4B
$492K 0.53%
+30,630
New +$464K
SMC
30
Summit Midstream
SMC
$440M
$334K 0.36%
927
– –
VLO icon
31
Valero Energy
VLO
$90.7B
$331K 0.35%
5,000
– –
CVE icon
32
Cenovus Energy
CVE
$54.5B
$328K 0.35%
29,000
– –
ACIA
33
DELISTED
Acacia Communications Inc
ACIA
$293K 0.31%
+5,000
New +$290K
AMAG
34
DELISTED
AMAG Pharmaceuticals
AMAG
$289K 0.31%
12,813
-60,000
-82% -$1.44M
WDC icon
35
Western Digital
WDC
$151B
$248K 0.27%
+3,969
New +$228K
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$226K 0.24%
10,000
+4,360
+77% +$129K
ANDV
37
DELISTED
Andeavor
ANDV
$203K 0.22%
+2,500
New +$209K
CNC icon
38
Centene
CNC
$32.9B
– –
-10,000
Closed -$283K
CYH icon
39
Community Health Systems
CYH
$415M
– –
-85,925
Closed -$480K
DAL icon
40
Delta Air Lines
DAL
$58.7B
– –
-30,000
Closed -$1.48M
DINO icon
41
HF Sinclair
DINO
$15.2B
– –
-4,000
Closed -$131K
MPC icon
42
Marathon Petroleum
MPC
$90B
– –
-5,000
Closed -$252K
VEON icon
43
VEON
VEON
$3.87B
– –
-2,000
Closed -$193K
USG
44
DELISTED
Usg
USG
– –
-9,000
Closed -$260K
MON
45
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$316K
1
2

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MCM
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AAG
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Credit Capital Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Credit Capital Investments held 49 positions worth $93.3M, up 19% from $78.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Credit Capital Investments withdrew a net $5.55M in Q1 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Delta Air Lines, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Materials and Energy.

Against the trend, Credit Capital Investments opened a new position in LyondellBasell Industries worth $4.66M.

  • Credit Capital Investments's largest Q1 2017 buy was LyondellBasell Industries: 50,039 shares worth $4.66M.
  • Credit Capital Investments added most to Citigroup in Q1 2017, an estimated $414K increase.
  • Credit Capital Investments's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.15M.
  • Credit Capital Investments fully exited Delta Air Lines in Q1 2017, selling an estimated $1.48M.
  • Credit Capital Investments's ten largest holdings make up 76% of its $93.3M portfolio in Q1 2017.
  • Credit Capital Investments opened 8 new positions and closed 12 in Q1 2017.
  • Credit Capital Investments's portfolio value rose 19% quarter-over-quarter to $93.3M.

Based on Credit Capital Investments's 13F filing for Q1 2017, filed 15 May 2017.