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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
-1.54%
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
$75.2M
AUM Growth
-$18.1M
Cap. Flow
-$15.5M
Cap. Flow %
-20.57%
Top 10 Hldgs %
80.94%
Holding
38
New
1
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.24M
2
C icon
Citigroup
C
+$552K
3
BAC icon
Bank of America
BAC
+$466K
4
VZ icon
Verizon
VZ
+$233K
5
ANDV
Andeavor
ANDV
+$127K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9M
2
RAD
Rite Aid Corporation
RAD
+$2.56M
3
LYB icon
LyondellBasell Industries
LYB
+$1.08M
4
MHK icon
Mohawk Industries
MHK
+$918K
5
UAL icon
United Airlines
UAL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 39.24%
2 Materials 27.83%
3 Financials 8.24%
4 Utilities 6.44%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$337K 0.45%
5,000
– –
RAD
27
DELISTED
Rite Aid Corporation
RAD
$295K 0.39%
5,000
-33,910
-87% -$2.56M
AMAG
28
DELISTED
AMAG Pharmaceuticals
AMAG
$276K 0.37%
15,000
+2,187
+17% +$43.3K
SMC
29
Summit Midstream
SMC
$419M
$265K 0.35%
781
-146
-16% -$50.8K
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$256K 0.34%
10,000
– –
VZ icon
31
Verizon
VZ
$196B
$223K 0.3%
+5,000
New +$233K
CVE icon
32
Cenovus Energy
CVE
$52.1B
$214K 0.28%
29,000
– –
ACIA
33
DELISTED
Acacia Communications Inc
ACIA
$207K 0.28%
5,000
– –
JBLU icon
34
JetBlue
JBLU
$2.29B
– –
-30,000
Closed -$618K
MHK icon
35
Mohawk Industries
MHK
$9.22B
– –
-4,000
Closed -$918K
OC icon
36
Owens Corning
OC
$12.4B
– –
-9,000
Closed -$552K
WDC icon
37
Western Digital
WDC
$150B
– –
-3,969
Closed -$248K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-182
Closed -$9M
1
2

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Credit Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Credit Capital Investments held 38 positions worth $75.2M, down 19% from $93.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Credit Capital Investments withdrew a net $15.5M in Q2 2017, closing 5 positions and reducing 11 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Materials and Financials.

Against the trend, Credit Capital Investments opened a new position in Verizon worth $223K.

  • Credit Capital Investments's largest Q2 2017 buy was Verizon: 5,000 shares worth $223K.
  • Credit Capital Investments added most to Micron Technology in Q2 2017, an estimated $1.24M increase.
  • Credit Capital Investments's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $2.56M.
  • Credit Capital Investments fully exited Royal Dutch Shell PLC ADS Class A in Q2 2017, selling an estimated $9M.
  • Credit Capital Investments's ten largest holdings make up 81% of its $75.2M portfolio in Q2 2017.
  • Credit Capital Investments opened 1 new position and closed 5 in Q2 2017.
  • Credit Capital Investments's portfolio value fell 19% quarter-over-quarter to $75.2M.

Based on Credit Capital Investments's 13F filing for Q2 2017, filed 14 Aug 2017.