We are live on
!
Find out more
CCI
Credit Capital Investments Portfolio holdings
AUM
$175M
1-Year Est. Return
281.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
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
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
93.97%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$13.8M |
| 3 |
United Airlines
UAL
|
+$9.69M |
| 4 |
CF Industries
CF
|
+$8.72M |
| 5 |
Western Digital
WDC
|
+$7.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.77% |
| 2 | Industrials | 14.86% |
| 3 | Materials | 13.19% |
| 4 | Energy | 7.87% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$991B
| $40M | 24.49% |
+1,141,700
| New | +$37.8M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $14.1M | 8.64% |
+144,000
| New | +$13.8M |
|
|
3
United Airlines
UAL
$42.1B
| $11.7M | 7.17% |
+175,000
| New | +$9.69M |
|
|
4
CF Industries
CF
$17.3B
| $9.01M | 5.52% |
+165,350
| New | +$8.72M |
|
|
5
Western Digital
WDC
$150B
| $8.08M | 4.95% |
+96,579
| New | +$7.29M |
|
6
Valero Energy
VLO
$85.9B
| $6.03M | 3.7% |
+121,882
| New | +$5.9M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $6.02M | 3.69% |
+40,000
| New | +$4.44M |
|
8
NXP Semiconductors
NXPI
$60.4B
| $5.95M | 3.65% |
+77,900
| New | +$5.52M |
|
9
Alaska Air
ALK
$5.58B
| $5.93M | 3.64% |
+99,302
| New | +$5.23M |
|
10
Seagate
STX
$184B
| $5.65M | 3.46% |
+85,000
| New | +$5.27M |
|
11
Verizon
VZ
$196B
| $5.15M | 3.15% |
+110,000
| New | +$5.38M |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.68M | 2.87% |
+40,092
| New | +$4.54M |
|
13
Molina Healthcare
MOH
$10.3B
| $4.68M | 2.87% |
+87,388
| New | +$4.23M |
|
14
LyondellBasell Industries
LYB
$19.2B
| $4.05M | 2.48% |
+51,039
| New | +$4.43M |
|
15
Tronox
TROX
$1.04B
| $3.94M | 2.41% |
+165,003
| New | +$3.82M |
|
16
JetBlue
JBLU
$2.29B
| $3.65M | 2.24% |
+230,000
| New | +$2.98M |
|
17
Bank of America
BAC
$442B
| $3.31M | 2.03% |
+185,000
| New | +$3.17M |
|
18
Southwest Airlines
LUV
$23B
| $2.97M | 1.82% |
+70,200
| New | +$2.62M |
|
19
CVS Health
CVS
$122B
| $2.89M | 1.77% |
+30,000
| New | +$2.64M |
|
20
HF Sinclair
DINO
$14.5B
| $2.42M | 1.48% |
+64,652
| New | +$2.69M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $2.06M | 1.26% |
+35,000
| New | +$2.1M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $1.92M | 1.18% |
+25,800
| New | +$1.82M |
|
23
Marathon Petroleum
MPC
$83.7B
| $1.8M | 1.11% |
+40,000
| New | +$1.76M |
|
|
RNF
24
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.5M | 0.92% |
+142,371
| New | +$1.56M |
|
|
AKS
25
DELISTED
AK Steel Holding Corp
AKS
| $1.19M | 0.73% |
+200,300
| New | +$1.26M |
|
Similar funds
DWA
APCM
GCM
BW
MCM
AAG
CFG
CC
Credit Capital Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Credit Capital Investments, which disclosed 33 positions worth $163M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Micron Technology: 1,141,700 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Industrials and Materials.
- Credit Capital Investments's largest Q4 2014 buy was Micron Technology: 1,141,700 shares worth $40M.
- Credit Capital Investments's ten largest holdings make up 69% of its $163M portfolio in Q4 2014.
- Credit Capital Investments disclosed 33 positions in Q4 2014, its first 13F filing on record.
Based on Credit Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.