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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
-5.72%
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
$149M
AUM Growth
-$11.8M
Cap. Flow
+$4.13M
Cap. Flow %
2.77%
Top 10 Hldgs %
67.2%
Holding
52
New
10
Increased
19
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.11M
2
LUV icon
Southwest Airlines
LUV
+$3.46M
3
BAC icon
Bank of America
BAC
+$2.96M
4
TROX icon
Tronox
TROX
+$1.21M
5
MU icon
Micron Technology
MU
+$1.2M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.92M
2
CHL
China Mobile Limited
CHL
+$2.13M
3
STX icon
Seagate
STX
+$2.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
5
LYB icon
LyondellBasell Industries
LYB
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 31.69%
2 Technology 21.58%
3 Materials 10.69%
4 Energy 7.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
51
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,100
Closed -$292K
CHL
52
DELISTED
China Mobile Limited
CHL
– –
-33,300
Closed -$2.13M
1 2
3

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Credit Capital Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Credit Capital Investments held 52 positions worth $149M, down 7.3% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Credit Capital Investments's Q3 2015 filing shows 10 new, 19 increased, 8 reduced and 6 closed positions. Its largest new stake was AMAG Pharmaceuticals: 10,400 shares worth $413K. The largest sale was Rite Aid Corporation, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • Credit Capital Investments's largest Q3 2015 buy was AMAG Pharmaceuticals: 10,400 shares worth $413K.
  • Credit Capital Investments added most to Delta Air Lines in Q3 2015, an estimated $4.11M increase.
  • Credit Capital Investments's biggest Q3 2015 reduction was Rite Aid Corporation, cutting an estimated $2.92M.
  • Credit Capital Investments fully exited China Mobile Limited in Q3 2015, selling an estimated $2.13M.
  • Credit Capital Investments's ten largest holdings make up 67% of its $149M portfolio in Q3 2015.
  • Credit Capital Investments opened 10 new positions and closed 6 in Q3 2015.
  • Credit Capital Investments's portfolio value fell 7.3% quarter-over-quarter to $149M.

Based on Credit Capital Investments's 13F filing for Q3 2015, filed 16 Nov 2015.