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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
+22.34%
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
$90.6M
AUM Growth
+$15.5M
Cap. Flow
-$251K
Cap. Flow %
-0.28%
Top 10 Hldgs %
78.91%
Holding
40
New
7
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$706K
2
OLN icon
Olin
OLN
+$540K
3
CVE icon
Cenovus Energy
CVE
+$450K
4
AMAT icon
Applied Materials
AMAT
+$366K
5
DAL icon
Delta Air Lines
DAL
+$299K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.16M
2
TROX icon
Tronox
TROX
+$1.53M
3
CF icon
CF Industries
CF
+$309K
4
CC icon
Chemours
CC
+$236K
5
VLO icon
Valero Energy
VLO
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Materials 25.16%
3 Financials 7.49%
4 Energy 7.07%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCIP
26
DELISTED
OCI Partners LP
OCIP
$560K 0.62%
70,000
– –
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$546K 0.6%
333
+66
+25% +$97K
OXY icon
28
Occidental Petroleum
OXY
$58.5B
$514K 0.57%
8,000
– –
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$483K 0.53%
15,000
+5,000
+50% +$148K
AMAT icon
30
Applied Materials
AMAT
$421B
$422K 0.47%
+8,100
New +$366K
VLO icon
31
Valero Energy
VLO
$90.6B
$308K 0.34%
4,000
-1,000
-20% -$68.9K
WNC icon
32
Wabash National
WNC
$510M
$306K 0.34%
+13,421
New +$282K
RAD
33
DELISTED
Rite Aid Corporation
RAD
$304K 0.34%
7,750
+2,750
+55% +$130K
DAL icon
34
Delta Air Lines
DAL
$59.1B
$289K 0.32%
+6,000
New +$299K
DINO icon
35
HF Sinclair
DINO
$15.1B
$288K 0.32%
+8,000
New +$241K
AMAG
36
DELISTED
AMAG Pharmaceuticals
AMAG
$277K 0.31%
15,000
– –
ACIA
37
DELISTED
Acacia Communications Inc
ACIA
$236K 0.26%
5,000
– –
SMC
38
Summit Midstream
SMC
$435M
$234K 0.26%
781
– –
GT icon
39
Goodyear
GT
$1.74B
$201K 0.22%
+6,039
New +$196K
PDS
40
Precision Drilling
PDS
$1.04B
$31K 0.03%
+500
New +$29K
1
2

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AAG
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Credit Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Credit Capital Investments held 40 positions worth $90.6M, up 21% from $75.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Credit Capital Investments's Q3 2017 filing shows 7 new, 10 increased and 5 reduced positions. Its largest new stake was Olin: 17,310 shares worth $593K. The largest sale was LyondellBasell Industries, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Materials and Financials.

  • Credit Capital Investments's largest Q3 2017 buy was Olin: 17,310 shares worth $593K.
  • Credit Capital Investments added most to Verizon in Q3 2017, an estimated $706K increase.
  • Credit Capital Investments's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $2.16M.
  • Credit Capital Investments's ten largest holdings make up 79% of its $90.6M portfolio in Q3 2017.
  • Credit Capital Investments opened 7 new positions and closed 0 in Q3 2017.
  • Credit Capital Investments's portfolio value rose 21% quarter-over-quarter to $90.6M.

Based on Credit Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.