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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
+18.53%
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
$98.5M
AUM Growth
+$14.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
72.52%
Holding
45
New
9
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
3
NVDA icon
NVIDIA
NVDA
+$1.41M
4
CHL
China Mobile Limited
CHL
+$1.41M
5
PARA
Paramount Global Class B
PARA
+$910K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.96M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.45M
3
CC icon
Chemours
CC
+$1.39M
4
GLW icon
Corning
GLW
+$790K
5
NOK icon
Nokia
NOK
+$629K

Sector Composition

Rank Sector Weight
1 Technology 44.03%
2 Communication Services 25.8%
3 Energy 12.15%
4 Materials 6.06%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.2B
$612K 0.62%
25,000
– –
EQNR icon
27
Equinor
EQNR
$97.2B
$504K 0.51%
25,306
– –
NTR icon
28
Nutrien
NTR
$32.1B
$479K 0.49%
10,000
– –
OXY icon
29
Occidental Petroleum
OXY
$59B
$412K 0.42%
10,000
– –
IBM icon
30
IBM
IBM
$225B
$402K 0.41%
+3,138
New +$408K
CC icon
31
Chemours
CC
$2.23B
$362K 0.37%
20,000
-83,881
-81% -$1.39M
FCEL icon
32
FuelCell Energy
FCEL
$1.54B
$251K 0.25%
+3,333
New +$58K
BE icon
33
Bloom Energy
BE
$62.2B
$235K 0.24%
31,449
-23,551
-43% -$114K
AQN icon
34
Algonquin Power & Utilities
AQN
$4.47B
$226K 0.23%
+16,000
New +$222K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$205K 0.21%
+1,000
New +$194K
AZRE
36
DELISTED
Azure Power Global Limited
AZRE
$203K 0.21%
+16,103
New +$204K
INFY icon
37
Infosys
INFY
$51B
$155K 0.16%
+15,000
New +$151K
VNTR
38
DELISTED
Venator Materials PLC
VNTR
$153K 0.16%
+40,000
New +$130K
NOK icon
39
Nokia
NOK
$52.7B
$148K 0.15%
40,000
-160,000
-80% -$629K
AXP icon
40
American Express
AXP
$230B
– –
-2,000
Closed -$237K
GLW icon
41
Corning
GLW
$137B
– –
-27,702
Closed -$790K
OLN icon
42
Olin
OLN
$2.17B
– –
-29,097
Closed -$545K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-47,000
Closed -$1.45M
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-110,000
Closed -$2.96M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,000
Closed -$601K
1
2

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Credit Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Credit Capital Investments held 45 positions worth $98.5M, up 17% from $84.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Credit Capital Investments's Q4 2019 filing shows 9 new, 11 increased, 7 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 35,000 shares worth $1.48M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Energy.

  • Credit Capital Investments's largest Q4 2019 buy was China Mobile Limited: 35,000 shares worth $1.48M.
  • Credit Capital Investments added most to First Solar in Q4 2019, an estimated $1.48M increase.
  • Credit Capital Investments's biggest Q4 2019 reduction was Chemours, cutting an estimated $1.39M.
  • Credit Capital Investments fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $2.96M.
  • Credit Capital Investments's ten largest holdings make up 73% of its $98.5M portfolio in Q4 2019.
  • Credit Capital Investments opened 9 new positions and closed 6 in Q4 2019.
  • Credit Capital Investments's portfolio value rose 17% quarter-over-quarter to $98.5M.

Based on Credit Capital Investments's 13F filing for Q4 2019, filed 14 Feb 2020.