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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
+8.18%
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
$106M
AUM Growth
+$9.43M
(+9.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
45
New
6
Increased
15
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.04M |
| 2 |
Alerian MLP ETF
AMLP
|
+$962K |
| 3 |
Corning
GLW
|
+$925K |
| 4 |
Cenovus Energy
CVE
|
+$837K |
| 5 |
PDS
Precision Drilling
PDS
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.29M |
| 2 |
Tronox
TROX
|
+$1.17M |
| 3 |
HF Sinclair
DINO
|
+$717K |
| 4 |
CF Industries
CF
|
+$407K |
| 5 |
Alaska Air
ALK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.19% |
| 2 | Materials | 14.34% |
| 3 | Energy | 7.78% |
| 4 | Financials | 7.1% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$137B
| $836K | 0.79% |
+30,000
| New | +$925K |
|
27
PBF Energy
PBF
$8.22B
| $810K | 0.77% |
23,894
-3,138
| -12% | -$101K |
|
|
VISN
28
Vistance Networks Inc
VISN
$2.7B
| $799K | 0.76% |
20,000
+10,000
| +100% | +$390K |
|
29
Canadian Natural Resources
CNQ
$98.1B
| $787K | 0.74% |
51,050
| – | – |
|
|
OCIP
30
DELISTED
OCI Partners LP
OCIP
| $643K | 0.61% |
70,300
| – | – |
|
|
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $607K | 0.57% |
22,725
+3,362
| +17% | +$88.3K |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $603K | 0.57% |
6,000
| – | – |
|
33
Nokia
NOK
$52.7B
| $547K | 0.52% |
+100,000
| New | +$539K |
|
34
Occidental Petroleum
OXY
$59B
| $520K | 0.49% |
8,000
| – | – |
|
35
Chord Energy
CHRD
$7.62B
| $446K | 0.42% |
+55,000
| New | +$465K |
|
|
EGN
36
DELISTED
Energen
EGN
| $314K | 0.3% |
+5,000
| New | +$281K |
|
37
Applied Materials
AMAT
$417B
| $278K | 0.26% |
5,000
-2,100
| -30% | -$117K |
|
38
Meta Platforms (Facebook)
META
$1.53T
| $240K | 0.23% |
+1,500
| New | +$269K |
|
39
Qualcomm
QCOM
$171B
| $222K | 0.21% |
+4,000
| New | +$255K |
|
|
EMES
40
DELISTED
Emerge Energy Services LP
EMES
| $166K | 0.16% |
26,971
| – | – |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $34K | 0.03% |
1,000
-4,000
| -80% | -$158K |
|
|
42
Alaska Air
ALK
$5.4B
| – | – |
-5,000
| Closed | -$368K |
|
|
43
HF Sinclair
DINO
$15.2B
| – | – |
-14,000
| Closed | -$717K |
|
44
General Motors
GM
$78.4B
| – | – |
-5,000
| Closed | -$205K |
|
45
Southwest Airlines
LUV
$22.3B
| – | – |
-5,000
| Closed | -$327K |
|
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Credit Capital Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Credit Capital Investments held 45 positions worth $106M, up 9.8% from $96.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Credit Capital Investments deployed $3.94M of net new capital in Q1 2018, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Corning: 30,000 shares worth $836K.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.
- Credit Capital Investments's largest Q1 2018 buy was Corning: 30,000 shares worth $836K.
- Credit Capital Investments added most to Lumen in Q1 2018, an estimated $1.04M increase.
- Credit Capital Investments's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $2.29M.
- Credit Capital Investments fully exited HF Sinclair in Q1 2018, selling an estimated $717K.
- Credit Capital Investments's ten largest holdings make up 68% of its $106M portfolio in Q1 2018.
- Credit Capital Investments opened 6 new positions and closed 4 in Q1 2018.
- Credit Capital Investments's portfolio value rose 9.8% quarter-over-quarter to $106M.
Based on Credit Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.