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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
+15.21%
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
$54.4M
AUM Growth
+$34.6M
Cap. Flow
+$31.4M
Cap. Flow %
57.71%
Top 10 Hldgs %
67.81%
Holding
29
New
16
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.09M
2
MU icon
Micron Technology
MU
+$3.91M
3
BAC icon
Bank of America
BAC
+$3.12M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
NTR icon
Nutrien
NTR
+$2.77M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$308K
2
NBR icon
Nabors Industries
NBR
+$75K
3
CNQ icon
Canadian Natural Resources
CNQ
+$66K

Sector Composition

Rank Sector Weight
1 Communication Services 35.59%
2 Materials 16.68%
3 Financials 14.56%
4 Technology 12.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$238K 0.44%
+8,000
New +$241K
VNTR
27
DELISTED
Venator Materials PLC
VNTR
$81K 0.15%
+45,394
New +$70.7K
EQNR icon
28
Equinor
EQNR
$96.2B
– –
-25,306
Closed -$308K
NBR icon
29
Nabors Industries
NBR
$1.35B
– –
-3,836
Closed -$75K
1
2

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Credit Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Credit Capital Investments held 29 positions worth $54.4M, up 175% from $19.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments deployed $31.4M of net new capital in Q2 2020, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was CF Industries: 143,866 shares worth $4.05M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 64% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $66K trimmed.

  • Credit Capital Investments's largest Q2 2020 buy was CF Industries: 143,866 shares worth $4.05M.
  • Credit Capital Investments added most to Tronox in Q2 2020, an estimated $1.21M increase.
  • Credit Capital Investments's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $66K.
  • Credit Capital Investments fully exited Equinor in Q2 2020, selling an estimated $308K.
  • Credit Capital Investments's ten largest holdings make up 68% of its $54.4M portfolio in Q2 2020.
  • Credit Capital Investments opened 16 new positions and closed 2 in Q2 2020.
  • Credit Capital Investments's portfolio value rose 175% quarter-over-quarter to $54.4M.

Based on Credit Capital Investments's 13F filing for Q2 2020, filed 14 Aug 2020.