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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
-7.85%
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
$161M
AUM Growth
-$12.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.83%
Holding
49
New
5
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.58M
2
LUV icon
Southwest Airlines
LUV
+$3.47M
3
JBLU icon
JetBlue
JBLU
+$2.27M
4
UAL icon
United Airlines
UAL
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$828K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.12M
2
CVS icon
CVS Health
CVS
+$1.02M
3
SNDK
SANDISK CORP
SNDK
+$1M
4
WDC icon
Western Digital
WDC
+$976K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$960K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 22.06%
3 Materials 14.69%
4 Energy 7.41%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$25.1M 15.62%
1,332,700
+21,000
+2% +$560K
CF icon
2
CF Industries
CF
$17.3B
$11.3M 7.01%
175,350
– –
UAL icon
3
United Airlines
UAL
$42.1B
$11.2M 6.99%
212,000
+23,000
+12% +$1.33M
JBLU icon
4
JetBlue
JBLU
$2.29B
$8.25M 5.13%
397,244
+112,244
+39% +$2.27M
SNDK
5
DELISTED
SANDISK CORP
SNDK
$7.92M 4.92%
136,000
-15,000
-10% -$1M
NXPI icon
6
NXP Semiconductors
NXPI
$60.4B
$7.85M 4.88%
79,900
– –
MOH icon
7
Molina Healthcare
MOH
$10.3B
$7.29M 4.54%
103,747
+12,383
+14% +$828K
RAD
8
DELISTED
Rite Aid Corporation
RAD
$6.36M 3.95%
38,065
-1,935
-5% -$325K
ALK icon
9
Alaska Air
ALK
$5.58B
$6.26M 3.9%
97,200
-12,102
-11% -$780K
VLO icon
10
Valero Energy
VLO
$85.9B
$6.26M 3.89%
100,000
– –
VZ icon
11
Verizon
VZ
$196B
$5.31M 3.31%
114,000
+4,000
+4% +$196K
LUV icon
12
Southwest Airlines
LUV
$23B
$5.26M 3.27%
158,900
+88,700
+126% +$3.47M
BAC icon
13
Bank of America
BAC
$442B
$5.11M 3.18%
300,000
– –
WDC icon
14
Western Digital
WDC
$150B
$4.92M 3.06%
82,952
-13,627
-14% -$976K
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.9M 3.05%
40,092
– –
DAL icon
16
Delta Air Lines
DAL
$60.1B
$4.46M 2.77%
108,601
+81,900
+307% +$3.58M
STX icon
17
Seagate
STX
$184B
$4.01M 2.5%
84,500
-14,000
-14% -$773K
TROX icon
18
Tronox
TROX
$1.04B
$3.89M 2.42%
265,893
+5,000
+2% +$94.1K
RNF
19
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.66M 2.28%
256,141
+33,779
+15% +$502K
MPC icon
20
Marathon Petroleum
MPC
$83.7B
$2.62M 1.63%
50,000
– –
CHL
21
DELISTED
China Mobile Limited
CHL
$2.13M 1.33%
33,300
-1,700
-5% -$116K
LYB icon
22
LyondellBasell Industries
LYB
$19.2B
$2.07M 1.29%
20,039
-31,000
-61% -$3.12M
ANDV
23
DELISTED
Andeavor
ANDV
$1.86M 1.15%
22,000
– –
TMUS icon
24
T-Mobile US
TMUS
$190B
$1.55M 0.96%
40,000
+15,000
+60% +$537K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.31M 0.82%
21,000
– –
1
2

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Credit Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Credit Capital Investments held 49 positions worth $161M, down 7.3% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Credit Capital Investments's Q2 2015 filing shows 5 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Qorvo: 6,000 shares worth $482K. The largest sale was LyondellBasell Industries, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Credit Capital Investments's largest Q2 2015 buy was Qorvo: 6,000 shares worth $482K.
  • Credit Capital Investments added most to Delta Air Lines in Q2 2015, an estimated $3.58M increase.
  • Credit Capital Investments's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $3.12M.
  • Credit Capital Investments fully exited DONNELLEY R R & SONS CO in Q2 2015, selling an estimated $960K.
  • Credit Capital Investments's ten largest holdings make up 61% of its $161M portfolio in Q2 2015.
  • Credit Capital Investments opened 5 new positions and closed 7 in Q2 2015.
  • Credit Capital Investments's portfolio value fell 7.3% quarter-over-quarter to $161M.

Based on Credit Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.