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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
+3.4%
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
$111M
AUM Growth
+$5.74M
Cap. Flow
+$776K
Cap. Flow %
0.7%
Top 10 Hldgs %
64.73%
Holding
49
New
8
Increased
12
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.05M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
4
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.44M
5
QCOM icon
Qualcomm
QCOM
+$1.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.06M
2
UAL icon
United Airlines
UAL
+$1.56M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 43.29%
2 Materials 13.02%
3 Energy 11.25%
4 Communication Services 8.23%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$7.86B
$934K 0.84%
20,000
-3,894
-16% -$163K
UAN icon
27
CVR Partners
UAN
$1.24B
$890K 0.8%
26,252
-20,975
-44% -$627K
OLN icon
28
Olin
OLN
$2.15B
$859K 0.77%
29,097
– –
NXPI icon
29
NXP Semiconductors
NXPI
$58.9B
$858K 0.77%
+9,000
New +$992K
GT icon
30
Goodyear
GT
$1.74B
$799K 0.72%
33,000
– –
NBR icon
31
Nabors Industries
NBR
$1.33B
$748K 0.67%
+2,500
New +$917K
OXY icon
32
Occidental Petroleum
OXY
$58.6B
$671K 0.6%
8,000
– –
GEN icon
33
Gen Digital
GEN
$17.5B
$506K 0.45%
+25,000
New +$600K
WTTR icon
34
Select Water Solutions
WTTR
$2.69B
$497K 0.45%
+32,500
New +$478K
FSLR icon
35
First Solar
FSLR
$25.7B
$314K 0.28%
+6,000
New +$392K
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$278K 0.25%
13,311
-9,414
-41% -$201K
NOK icon
37
Nokia
NOK
$51B
$270K 0.24%
50,000
-50,000
-50% -$296K
AMAT icon
38
Applied Materials
AMAT
$415B
– –
-5,000
Closed -$278K
CHRD icon
39
Chord Energy
CHRD
$7.58B
– –
-55,000
Closed -$446K
VISN
40
Vistance Networks Inc
VISN
$2.63B
– –
-20,000
Closed -$799K
DAL icon
41
Delta Air Lines
DAL
$58.7B
– –
-25,000
Closed -$1.37M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
– –
-1,500
Closed -$240K
UAL icon
43
United Airlines
UAL
$40.2B
– –
-22,500
Closed -$1.56M
RAD
44
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$34K
EMES
45
DELISTED
Emerge Energy Services LP
EMES
– –
-26,971
Closed -$166K
EGN
46
DELISTED
Energen
EGN
– –
-5,000
Closed -$314K
ANDV
47
DELISTED
Andeavor
ANDV
– –
-6,000
Closed -$603K
OCIP
48
DELISTED
OCI Partners LP
OCIP
– –
-70,300
Closed -$643K
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-360,000
Closed -$1.53M
1
2

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GCM
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MCM
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AAG
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CFG
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CC
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BCVI
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Credit Capital Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Credit Capital Investments held 49 positions worth $111M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Credit Capital Investments's Q2 2018 filing shows 8 new, 12 increased, 8 reduced and 12 closed positions. Its largest new stake was AT&T: 121,327 shares worth $2.93M. The largest sale was Micron Technology, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Materials and Energy.

  • Credit Capital Investments's largest Q2 2018 buy was AT&T: 121,327 shares worth $2.93M.
  • Credit Capital Investments added most to Alerian MLP ETF in Q2 2018, an estimated $1.72M increase.
  • Credit Capital Investments's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $5.06M.
  • Credit Capital Investments fully exited United Airlines in Q2 2018, selling an estimated $1.56M.
  • Credit Capital Investments's ten largest holdings make up 65% of its $111M portfolio in Q2 2018.
  • Credit Capital Investments opened 8 new positions and closed 12 in Q2 2018.
  • Credit Capital Investments's portfolio value rose 5.4% quarter-over-quarter to $111M.

Based on Credit Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.