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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
+3.05%
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
$84.1M
AUM Growth
+$6.28M
(+8.1%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
40
New
10
Increased
14
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.47M |
| 2 |
Verizon
VZ
|
+$2.02M |
| 3 |
Viatris
VTRS
|
+$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Broadcom
AVGO
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.74M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.67M |
| 3 |
CF Industries
CF
|
+$1.46M |
| 4 |
Bank of America
BAC
|
+$1.15M |
| 5 |
Citigroup
C
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.33% |
| 2 | Communication Services | 25.91% |
| 3 | Energy | 12.66% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
26
Precision Drilling
PDS
$1.07B
| $642K | 0.76% |
28,138
-2,500
| -8% | -$72.9K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $601K | 0.71% |
+25,000
| New | +$698K |
|
28
CVS Health
CVS
$120B
| $599K | 0.71% |
9,500
+2,000
| +27% | +$119K |
|
29
Olin
OLN
$2.17B
| $545K | 0.65% |
29,097
| – | – |
|
30
Nutrien
NTR
$32.1B
| $499K | 0.59% |
10,000
| – | – |
|
31
Equinor
EQNR
$97.2B
| $480K | 0.57% |
+25,306
| New | +$466K |
|
32
Halliburton
HAL
$28.2B
| $471K | 0.56% |
+25,000
| New | +$517K |
|
33
Occidental Petroleum
OXY
$59B
| $445K | 0.53% |
+10,000
| New | +$473K |
|
34
American Express
AXP
$230B
| $237K | 0.28% |
+2,000
| New | +$245K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $202K | 0.24% |
+5,000
| New | +$234K |
|
36
Bloom Energy
BE
$62.2B
| $179K | 0.21% |
55,000
+30,000
| +120% | +$224K |
|
|
37
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-75,880
| Closed | -$3.74M |
|
|
38
CF Industries
CF
$17.8B
| – | – |
-31,139
| Closed | -$1.46M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,000
| Closed | -$698K |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,190
| Closed | -$1.67M |
|
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CFS
Credit Capital Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Credit Capital Investments held 40 positions worth $84.1M, up 8.1% from $77.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Credit Capital Investments deployed $5.68M of net new capital in Q3 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,000 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Bank of America, an estimated $1.15M trimmed.
- Credit Capital Investments's largest Q3 2019 buy was Alphabet (Google) Class A: 20,000 shares worth $1.22M.
- Credit Capital Investments added most to Lumen in Q3 2019, an estimated $2.47M increase.
- Credit Capital Investments's biggest Q3 2019 reduction was Bank of America, cutting an estimated $1.15M.
- Credit Capital Investments fully exited Alerian MLP ETF in Q3 2019, selling an estimated $3.74M.
- Credit Capital Investments's ten largest holdings make up 72% of its $84.1M portfolio in Q3 2019.
- Credit Capital Investments opened 10 new positions and closed 4 in Q3 2019.
- Credit Capital Investments's portfolio value rose 8.1% quarter-over-quarter to $84.1M.
Based on Credit Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.