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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
MU icon
1
Micron Technology
MU
$991B
$21M 14.1%
1,402,700
+70,000
+5% +$1.2M
UAL icon
2
United Airlines
UAL
$42.1B
$11.2M 7.55%
212,000
– –
LUV icon
3
Southwest Airlines
LUV
$23B
$9.61M 6.45%
252,572
+93,672
+59% +$3.46M
JBLU icon
4
JetBlue
JBLU
$2.29B
$9.59M 6.44%
372,244
-25,000
-6% -$589K
DAL icon
5
Delta Air Lines
DAL
$60.1B
$8.98M 6.03%
200,101
+91,500
+84% +$4.11M
CF icon
6
CF Industries
CF
$17.3B
$8.64M 5.8%
192,350
+17,000
+10% +$989K
SNDK
7
DELISTED
SANDISK CORP
SNDK
$8.47M 5.69%
156,000
+20,000
+15% +$1.11M
ALK icon
8
Alaska Air
ALK
$5.58B
$7.79M 5.23%
98,100
+900
+0.9% +$68.7K
BAC icon
9
Bank of America
BAC
$442B
$7.42M 4.98%
476,000
+176,000
+59% +$2.96M
MOH icon
10
Molina Healthcare
MOH
$10.3B
$7.38M 4.95%
107,147
+3,400
+3% +$252K
VLO icon
11
Valero Energy
VLO
$85.9B
$5.41M 3.63%
90,000
-10,000
-10% -$635K
VZ icon
12
Verizon
VZ
$196B
$5.31M 3.56%
122,000
+8,000
+7% +$369K
NXPI icon
13
NXP Semiconductors
NXPI
$60.4B
$4.94M 3.31%
56,700
-23,200
-29% -$2.09M
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.75M 2.52%
42,934
+2,842
+7% +$306K
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.56M 2.39%
301,894
+45,753
+18% +$611K
WDC icon
16
Western Digital
WDC
$150B
$3.06M 2.05%
50,978
-31,974
-39% -$1.92M
RAD
17
DELISTED
Rite Aid Corporation
RAD
$2.5M 1.68%
20,565
-17,500
-46% -$2.92M
MPC icon
18
Marathon Petroleum
MPC
$83.7B
$2.32M 1.55%
50,000
– –
STX icon
19
Seagate
STX
$184B
$1.81M 1.22%
40,500
-44,000
-52% -$2.13M
TMUS icon
20
T-Mobile US
TMUS
$190B
$1.78M 1.19%
44,619
+4,619
+12% +$184K
TROX icon
21
Tronox
TROX
$1.04B
$1.73M 1.16%
395,762
+129,869
+49% +$1.21M
ANDV
22
DELISTED
Andeavor
ANDV
$1.65M 1.11%
17,000
-5,000
-23% -$486K
NTI
23
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.47M 0.98%
64,258
+34,468
+116% +$866K
QCOM icon
24
Qualcomm
QCOM
$176B
$1.13M 0.76%
21,000
– –
SBGI icon
25
Sinclair Inc
SBGI
$1.03B
$1.09M 0.73%
43,003
+5,000
+13% +$138K
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.