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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
+5.2%
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
$96.3M
AUM Growth
+$5.69M
Cap. Flow
+$186K
Cap. Flow %
0.19%
Top 10 Hldgs %
71.41%
Holding
49
New
9
Increased
18
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$2.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.93M
3
VZ icon
Verizon
VZ
+$1.87M
4
LUMN icon
Lumen
LUMN
+$1.78M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.11M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$8.31M
2
LYB icon
LyondellBasell Industries
LYB
+$1.29M
3
DYN
Dynegy, Inc.
DYN
+$979K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
5
LRCX icon
Lam Research
LRCX
+$666K

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Materials 17.4%
3 Financials 7.88%
4 Energy 7.73%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$15B
$717K 0.74%
14,000
+6,000
+75% +$254K
ANDV
27
DELISTED
Andeavor
ANDV
$686K 0.71%
6,000
– –
PDS
28
Precision Drilling
PDS
$1.02B
$632K 0.66%
10,466
+9,966
+1,993% +$546K
AMAG
29
DELISTED
AMAG Pharmaceuticals
AMAG
$596K 0.62%
45,000
+30,000
+200% +$452K
OXY icon
30
Occidental Petroleum
OXY
$57.8B
$589K 0.61%
8,000
– –
OCIP
31
DELISTED
OCI Partners LP
OCIP
$566K 0.59%
70,300
+300
+0.4% +$2.21K
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$484K 0.5%
19,363
+4,363
+29% +$137K
VISN
33
Vistance Networks Inc
VISN
$2.54B
$378K 0.39%
+10,000
New +$349K
ALK icon
34
Alaska Air
ALK
$5.37B
$368K 0.38%
+5,000
New +$356K
AMAT icon
35
Applied Materials
AMAT
$428B
$363K 0.38%
7,100
-1,000
-12% -$54.2K
LUV icon
36
Southwest Airlines
LUV
$22.1B
$327K 0.34%
+5,000
New +$294K
GM icon
37
General Motors
GM
$76.6B
$205K 0.21%
+5,000
New +$217K
RAD
38
DELISTED
Rite Aid Corporation
RAD
$197K 0.2%
5,000
-2,750
-35% -$98.2K
EMES
39
DELISTED
Emerge Energy Services LP
EMES
$194K 0.2%
+26,971
New +$211K
APA icon
40
APA Corp
APA
$13.9B
– –
-12,500
Closed -$573K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-20,000
Closed -$974K
LRCX icon
42
Lam Research
LRCX
$388B
– –
-36,000
Closed -$666K
LYB icon
43
LyondellBasell Industries
LYB
$19.7B
– –
-13,039
Closed -$1.29M
VLO icon
44
Valero Energy
VLO
$89.3B
– –
-4,000
Closed -$308K
WNC icon
45
Wabash National
WNC
$515M
– –
-13,421
Closed -$306K
SMC
46
Summit Midstream
SMC
$433M
– –
-781
Closed -$234K
ACIA
47
DELISTED
Acacia Communications Inc
ACIA
– –
-5,000
Closed -$236K
DYN
48
DELISTED
Dynegy, Inc.
DYN
– –
-100,000
Closed -$979K
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
Closed -$546K
1
2

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GCM
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BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
MCM
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AAG
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CFG
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AMD
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Credit Capital Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Credit Capital Investments held 49 positions worth $96.3M, up 6.3% from $90.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Credit Capital Investments's Q4 2017 filing shows 9 new, 18 increased, 8 reduced and 10 closed positions. Its largest new stake was China Mobile Limited: 45,000 shares worth $2.27M. The largest sale was Tronox, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Materials and Financials.

  • Credit Capital Investments's largest Q4 2017 buy was China Mobile Limited: 45,000 shares worth $2.27M.
  • Credit Capital Investments added most to Verizon in Q4 2017, an estimated $1.87M increase.
  • Credit Capital Investments's biggest Q4 2017 reduction was Tronox, cutting an estimated $8.31M.
  • Credit Capital Investments fully exited LyondellBasell Industries in Q4 2017, selling an estimated $1.29M.
  • Credit Capital Investments's ten largest holdings make up 71% of its $96.3M portfolio in Q4 2017.
  • Credit Capital Investments opened 9 new positions and closed 10 in Q4 2017.
  • Credit Capital Investments's portfolio value rose 6.3% quarter-over-quarter to $96.3M.

Based on Credit Capital Investments's 13F filing for Q4 2017, filed 14 Feb 2018.