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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
-31.26%
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
$19.8M
AUM Growth
-$78.7M
(-80%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-335.16%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
40
New
1
Increased
4
Reduced
5
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.28M |
| 2 |
United Airlines
UAL
|
+$727K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$573K |
| 4 |
IBM
IBM
|
+$132K |
| 5 |
AT&T
T
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$32.3M |
| 2 |
Verizon
VZ
|
+$5.5M |
| 3 |
Intel
INTC
|
+$3.3M |
| 4 |
NVIDIA
NVDA
|
+$2.59M |
| 5 |
Citigroup
C
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.49% |
| 2 | Healthcare | 15.07% |
| 3 | Energy | 10.5% |
| 4 | Technology | 4.42% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$49.7B
| – | – |
-15,000
| Closed | -$155K |
|
|
27
Intel
INTC
$509B
| – | – |
-55,100
| Closed | -$3.3M |
|
28
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-1,000
| Closed | -$205K |
|
|
29
Micron Technology
MU
$1.03T
| – | – |
-601,400
| Closed | -$32.3M |
|
30
Nokia
NOK
$57.6B
| – | – |
-40,000
| Closed | -$148K |
|
31
Nutrien
NTR
$32.1B
| – | – |
-10,000
| Closed | -$479K |
|
|
32
NVIDIA
NVDA
$5.43T
| – | – |
-440,000
| Closed | -$2.59M |
|
33
Occidental Petroleum
OXY
$58.5B
| – | – |
-10,000
| Closed | -$412K |
|
34
PBF Energy
PBF
$8.34B
| – | – |
-29,200
| Closed | -$916K |
|
|
PDS
35
Precision Drilling
PDS
$1.08B
| – | – |
-37,968
| Closed | -$1.06M |
|
36
Qualcomm
QCOM
$171B
| – | – |
-10,000
| Closed | -$882K |
|
|
37
Verizon
VZ
$195B
| – | – |
-89,600
| Closed | -$5.5M |
|
|
AZRE
38
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-16,103
| Closed | -$203K |
|
|
VNTR
39
DELISTED
Venator Materials PLC
VNTR
| – | – |
-40,000
| Closed | -$153K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| – | – |
-35,000
| Closed | -$1.48M |
|
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Credit Capital Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Credit Capital Investments held 40 positions worth $19.8M, down 80% from $98.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Credit Capital Investments withdrew a net $66.3M in Q1 2020, closing 27 positions and reducing 5 holdings. Its most notable exit was Micron Technology, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Credit Capital Investments opened a new position in United Airlines worth $347K.
- Credit Capital Investments's largest Q1 2020 buy was United Airlines: 11,000 shares worth $347K.
- Credit Capital Investments added most to Viatris in Q1 2020, an estimated $1.28M increase.
- Credit Capital Investments's biggest Q1 2020 reduction was Lumen, cutting an estimated $2.38M.
- Credit Capital Investments fully exited Micron Technology in Q1 2020, selling an estimated $32.3M.
- Credit Capital Investments's ten largest holdings make up 96% of its $19.8M portfolio in Q1 2020.
- Credit Capital Investments opened 1 new position and closed 27 in Q1 2020.
- Credit Capital Investments's portfolio value fell 80% quarter-over-quarter to $19.8M.
Based on Credit Capital Investments's 13F filing for Q1 2020, filed 15 May 2020.