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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
+6.09%
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
$151M
AUM Growth
+$1.67M
Cap. Flow
-$3.15M
Cap. Flow %
-2.09%
Top 10 Hldgs %
68.39%
Holding
49
New
3
Increased
17
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.72M
2
TROX icon
Tronox
TROX
+$1.66M
3
LUV icon
Southwest Airlines
LUV
+$1.57M
4
MOH icon
Molina Healthcare
MOH
+$1.48M
5
DAL icon
Delta Air Lines
DAL
+$1.41M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.82M
2
WDC icon
Western Digital
WDC
+$3.06M
3
STX icon
Seagate
STX
+$1.81M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 34.9%
2 Technology 12.05%
3 Materials 11.74%
4 Energy 9.14%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$42.1B
$12.5M 8.33%
219,000
+7,000
+3% +$404K
LUV icon
2
Southwest Airlines
LUV
$23B
$12.4M 8.23%
288,072
+35,500
+14% +$1.57M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$12.4M 8.2%
162,639
+6,639
+4% +$486K
MU icon
4
Micron Technology
MU
$991B
$12M 7.99%
850,700
-552,000
-39% -$8.82M
DAL icon
5
Delta Air Lines
DAL
$60.1B
$11.6M 7.69%
228,701
+28,600
+14% +$1.41M
CF icon
6
CF Industries
CF
$17.3B
$10.2M 6.77%
250,018
+57,668
+30% +$2.72M
JBLU icon
7
JetBlue
JBLU
$2.29B
$8.21M 5.44%
362,244
-10,000
-3% -$249K
BAC icon
8
Bank of America
BAC
$442B
$8.01M 5.32%
476,000
– –
MOH icon
9
Molina Healthcare
MOH
$10.3B
$7.86M 5.21%
130,680
+23,533
+22% +$1.48M
ALK icon
10
Alaska Air
ALK
$5.58B
$7.84M 5.2%
97,353
-747
-0.8% -$59.2K
VLO icon
11
Valero Energy
VLO
$85.9B
$7.07M 4.69%
100,000
+10,000
+11% +$681K
VZ icon
12
Verizon
VZ
$196B
$5.64M 3.74%
122,000
– –
NXPI icon
13
NXP Semiconductors
NXPI
$60.4B
$5.12M 3.39%
60,707
+4,007
+7% +$343K
RAD
14
DELISTED
Rite Aid Corporation
RAD
$4.17M 2.77%
26,626
+6,061
+29% +$897K
TROX icon
15
Tronox
TROX
$1.04B
$2.73M 1.81%
697,540
+301,778
+76% +$1.66M
MPC icon
16
Marathon Petroleum
MPC
$83.7B
$2.59M 1.72%
50,000
– –
RNF
17
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.4M 1.59%
226,434
-75,460
-25% -$854K
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.98M 1.31%
31,731
-11,203
-26% -$766K
TMUS icon
19
T-Mobile US
TMUS
$190B
$1.94M 1.29%
49,619
+5,000
+11% +$193K
NTI
20
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.79M 1.19%
69,258
+5,000
+8% +$129K
ANDV
21
DELISTED
Andeavor
ANDV
$1.33M 0.88%
12,600
-4,400
-26% -$474K
UAN icon
22
CVR Partners
UAN
$1.34B
$1.18M 0.78%
14,756
+12,756
+638% +$1.13M
PBF icon
23
PBF Energy
PBF
$7.31B
$995K 0.66%
27,032
+10,300
+62% +$363K
SBGI icon
24
Sinclair Inc
SBGI
$1.03B
$911K 0.6%
28,003
-15,000
-35% -$477K
GM icon
25
General Motors
GM
$76.8B
$816K 0.54%
24,000
– –
1
2

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GCM
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BW
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MCM
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Credit Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Credit Capital Investments held 49 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments's Q4 2015 filing shows 3 new, 17 increased, 9 reduced and 9 closed positions. Its largest new stake was Qorvo: 15,000 shares worth $764K. The largest sale was Micron Technology, an estimated $8.82M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

  • Credit Capital Investments's largest Q4 2015 buy was Qorvo: 15,000 shares worth $764K.
  • Credit Capital Investments added most to CF Industries in Q4 2015, an estimated $2.72M increase.
  • Credit Capital Investments's biggest Q4 2015 reduction was Micron Technology, cutting an estimated $8.82M.
  • Credit Capital Investments fully exited Western Digital in Q4 2015, selling an estimated $3.06M.
  • Credit Capital Investments's ten largest holdings make up 68% of its $151M portfolio in Q4 2015.
  • Credit Capital Investments opened 3 new positions and closed 9 in Q4 2015.
  • Credit Capital Investments's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Credit Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.