We are live on ! Find out more
CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$99.6M
AUM Growth
-$11.9M
Cap. Flow
-$5.96M
Cap. Flow %
-5.99%
Top 10 Hldgs %
67.35%
Holding
41
New
4
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$1.08M
2
LUMN icon
Lumen
LUMN
+$942K
3
NBR icon
Nabors Industries
NBR
+$680K
4
OLN icon
Olin
OLN
+$293K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$279K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.91M
2
CHL
China Mobile Limited
CHL
+$2.66M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.76M
4
UAN icon
CVR Partners
UAN
+$890K
5
CWEN icon
Clearway Energy Class C
CWEN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Materials 13.01%
3 Communication Services 10.83%
4 Energy 10.29%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.75B
$772K 0.78%
33,000
– –
NXPI icon
27
NXP Semiconductors
NXPI
$59.6B
$770K 0.77%
9,000
– –
OXY icon
28
Occidental Petroleum
OXY
$59B
$657K 0.66%
8,000
– –
GEN icon
29
Gen Digital
GEN
$17.4B
$638K 0.64%
30,000
+5,000
+20% +$102K
CVIA
30
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$630K 0.63%
70,239
+2,239
+3% +$30.9K
FSLR icon
31
First Solar
FSLR
$25.9B
$446K 0.45%
9,218
+3,218
+54% +$167K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.29%
+4,179
New +$279K
NOK icon
33
Nokia
NOK
$52.7B
$279K 0.28%
50,000
– –
CVI icon
34
CVR Energy
CVI
$3.42B
$261K 0.26%
+6,500
New +$244K
ACIA
35
DELISTED
Acacia Communications Inc
ACIA
$207K 0.21%
+5,000
New +$187K
TRP icon
36
TC Energy
TRP
$66.3B
$202K 0.2%
+5,000
New +$217K
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$197K 0.2%
13,311
– –
CVE icon
38
Cenovus Energy
CVE
$55B
– –
-289,600
Closed -$2.91M
UAN icon
39
CVR Partners
UAN
$1.27B
– –
-26,252
Closed -$890K
WTTR icon
40
Select Water Solutions
WTTR
$2.72B
– –
-32,500
Closed -$497K
AMAG
41
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-80,000
Closed -$1.76M
1
2

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

Credit Capital Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Credit Capital Investments held 41 positions worth $99.6M, down 11% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Credit Capital Investments withdrew a net $5.96M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Cenovus Energy, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Credit Capital Investments opened a new position in Royal Dutch Shell PLC ADS Class A worth $285K.

  • Credit Capital Investments's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 4,179 shares worth $285K.
  • Credit Capital Investments added most to Tronox in Q3 2018, an estimated $1.08M increase.
  • Credit Capital Investments's biggest Q3 2018 reduction was China Mobile Limited, cutting an estimated $2.66M.
  • Credit Capital Investments fully exited Cenovus Energy in Q3 2018, selling an estimated $2.91M.
  • Credit Capital Investments's ten largest holdings make up 67% of its $99.6M portfolio in Q3 2018.
  • Credit Capital Investments opened 4 new positions and closed 4 in Q3 2018.
  • Credit Capital Investments's portfolio value fell 11% quarter-over-quarter to $99.6M.

Based on Credit Capital Investments's 13F filing for Q3 2018, filed 14 Nov 2018.