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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
-23.31%
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
$73.7M
AUM Growth
-$25.9M
(-26%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
42
New
5
Increased
10
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 3 |
Marathon Petroleum
MPC
|
+$1.26M |
| 4 |
Qualcomm
QCOM
|
+$1.21M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$1.59M |
| 2 |
CF Industries
CF
|
+$1.41M |
| 3 |
Verizon
VZ
|
+$1.19M |
| 4 |
PBF Energy
PBF
|
+$998K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.88% |
| 2 | Communication Services | 15.21% |
| 3 | Materials | 10.65% |
| 4 | Energy | 10.47% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.6B
| $660K | 0.9% |
9,000
| – | – |
|
27
Olin
OLN
$2.17B
| $585K | 0.79% |
29,097
-10,000
| -26% | -$213K |
|
28
Suncor Energy
SU
$74B
| $559K | 0.76% |
20,000
-10,000
| -33% | -$332K |
|
29
Nutrien
NTR
$32.1B
| $470K | 0.64% |
+10,000
| New | +$522K |
|
30
Meta Platforms (Facebook)
META
$1.53T
| $459K | 0.62% |
+3,500
| New | +$507K |
|
31
Nabors Industries
NBR
$1.3B
| $402K | 0.55% |
4,018
-682
| -15% | -$150K |
|
32
Nokia
NOK
$52.7B
| $291K | 0.39% |
50,000
| – | – |
|
33
CVR Energy
CVI
$3.42B
| – | – |
-6,500
| Closed | -$261K |
|
34
Gen Digital
GEN
$17.4B
| – | – |
-30,000
| Closed | -$638K |
|
35
Goodyear
GT
$1.75B
| – | – |
-33,000
| Closed | -$772K |
|
36
Occidental Petroleum
OXY
$59B
| – | – |
-8,000
| Closed | -$657K |
|
|
37
PBF Energy
PBF
$8.22B
| – | – |
-20,000
| Closed | -$998K |
|
38
TC Energy
TRP
$66.3B
| – | – |
-5,000
| Closed | -$202K |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-13,311
| Closed | -$197K |
|
|
ACIA
40
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-5,000
| Closed | -$207K |
|
|
CVIA
41
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-70,239
| Closed | -$630K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| – | – |
-20,000
| Closed | -$979K |
|
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Credit Capital Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Credit Capital Investments held 42 positions worth $73.7M, down 26% from $99.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Credit Capital Investments withdrew a net $2.33M in Q4 2018, closing 10 positions and reducing 13 holdings. Its most notable exit was PBF Energy, an estimated $998K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Credit Capital Investments opened a new position in Alphabet (Google) Class A worth $1.57M.
- Credit Capital Investments's largest Q4 2018 buy was Alphabet (Google) Class A: 30,000 shares worth $1.57M.
- Credit Capital Investments added most to Whiting Petroleum Corporation in Q4 2018, an estimated $1.72M increase.
- Credit Capital Investments's biggest Q4 2018 reduction was Clearway Energy Class C, cutting an estimated $1.59M.
- Credit Capital Investments fully exited PBF Energy in Q4 2018, selling an estimated $998K.
- Credit Capital Investments's ten largest holdings make up 65% of its $73.7M portfolio in Q4 2018.
- Credit Capital Investments opened 5 new positions and closed 10 in Q4 2018.
- Credit Capital Investments's portfolio value fell 26% quarter-over-quarter to $73.7M.
Based on Credit Capital Investments's 13F filing for Q4 2018, filed 14 Feb 2019.