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
-1.05%
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
$173M
AUM Growth
+$10.2M
(+6.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
46
New
13
Increased
15
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.08M |
| 2 |
Tronox
TROX
|
+$2.04M |
| 3 |
Bank of America
BAC
|
+$1.85M |
| 4 |
Qualcomm
QCOM
|
+$1.48M |
| 5 |
Delta Air Lines
DAL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$2.42M |
| 2 |
Valero Energy
VLO
|
+$1.22M |
| 3 |
CVS Health
CVS
|
+$1.01M |
| 4 |
Stellantis
STLA
|
+$438K |
| 5 |
ANDV
Andeavor
ANDV
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 15.14% |
| 4 | Energy | 7.24% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$991B
| $35.6M | 20.52% |
1,311,700
+170,000
| +15% | +$5.08M |
|
2
United Airlines
UAL
$42.1B
| $12.7M | 7.33% |
189,000
+14,000
| +8% | +$949K |
|
3
CF Industries
CF
$17.3B
| $9.95M | 5.74% |
175,350
+10,000
| +6% | +$596K |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $9.61M | 5.54% |
151,000
+7,000
| +5% | +$569K |
|
5
NXP Semiconductors
NXPI
$60.4B
| $8.02M | 4.62% |
79,900
+2,000
| +3% | +$176K |
|
6
Alaska Air
ALK
$5.58B
| $7.23M | 4.17% |
109,302
+10,000
| +10% | +$649K |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $6.95M | 4.01% |
40,000
| – | – |
|
8
Western Digital
WDC
$150B
| $6.64M | 3.83% |
96,579
| – | – |
|
|
9
Valero Energy
VLO
$85.9B
| $6.36M | 3.67% |
100,000
-21,882
| -18% | -$1.22M |
|
10
Molina Healthcare
MOH
$10.3B
| $6.15M | 3.54% |
91,364
+3,976
| +5% | +$230K |
|
11
JetBlue
JBLU
$2.29B
| $5.49M | 3.16% |
285,000
+55,000
| +24% | +$936K |
|
12
Verizon
VZ
$196B
| $5.35M | 3.08% |
110,000
| – | – |
|
|
13
Tronox
TROX
$1.04B
| $5.3M | 3.06% |
260,893
+95,890
| +58% | +$2.04M |
|
14
Seagate
STX
$184B
| $5.13M | 2.95% |
98,500
+13,500
| +16% | +$803K |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.07M | 2.92% |
40,092
| – | – |
|
|
16
Bank of America
BAC
$442B
| $4.62M | 2.66% |
300,000
+115,000
| +62% | +$1.85M |
|
17
LyondellBasell Industries
LYB
$19.2B
| $4.48M | 2.58% |
51,039
| – | – |
|
|
RNF
18
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.35M | 1.93% |
222,362
+79,991
| +56% | +$1.05M |
|
19
Southwest Airlines
LUV
$23B
| $3.11M | 1.79% |
70,200
| – | – |
|
20
Marathon Petroleum
MPC
$83.7B
| $2.56M | 1.48% |
50,000
+10,000
| +25% | +$480K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $2.28M | 1.31% |
35,000
| – | – |
|
|
22
CVS Health
CVS
$122B
| $2.06M | 1.19% |
20,000
-10,000
| -33% | -$1.01M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $2.01M | 1.16% |
22,000
-3,800
| -15% | -$319K |
|
|
24
Qualcomm
QCOM
$176B
| $1.46M | 0.84% |
+21,000
| New | +$1.48M |
|
|
25
Delta Air Lines
DAL
$60.1B
| $1.2M | 0.69% |
+26,701
| New | +$1.24M |
|
Similar funds
DWA
APCM
GCM
BW
MCM
AAG
CFG
CC
Credit Capital Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Capital Investments held 46 positions worth $173M, up 6.3% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Credit Capital Investments deployed $18.4M of net new capital in Q1 2015, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Qualcomm: 21,000 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Valero Energy, an estimated $1.22M trimmed.
- Credit Capital Investments's largest Q1 2015 buy was Qualcomm: 21,000 shares worth $1.46M.
- Credit Capital Investments added most to Micron Technology in Q1 2015, an estimated $5.08M increase.
- Credit Capital Investments's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $1.22M.
- Credit Capital Investments fully exited HF Sinclair in Q1 2015, selling an estimated $2.42M.
- Credit Capital Investments's ten largest holdings make up 63% of its $173M portfolio in Q1 2015.
- Credit Capital Investments opened 13 new positions and closed 2 in Q1 2015.
- Credit Capital Investments's portfolio value rose 6.3% quarter-over-quarter to $173M.
Based on Credit Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.