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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
-1.32%
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
$139M
AUM Growth
-$12M
Cap. Flow
-$7.37M
Cap. Flow %
-5.31%
Top 10 Hldgs %
66.31%
Holding
45
New
5
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.47M
2
DYN
Dynegy, Inc.
DYN
+$3.89M
3
CC icon
Chemours
CC
+$1.77M
4
LYB icon
LyondellBasell Industries
LYB
+$1.59M
5
CF icon
CF Industries
CF
+$1.48M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$9.01M
2
JBLU icon
JetBlue
JBLU
+$8.21M
3
ALK icon
Alaska Air
ALK
+$7.84M
4
VZ icon
Verizon
VZ
+$5.64M
5
LUV icon
Southwest Airlines
LUV
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Materials 18.86%
3 Technology 10.7%
4 Energy 8.67%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$42.1B
$13.1M 9.45%
219,000
– –
DAL icon
2
Delta Air Lines
DAL
$60.1B
$11.7M 8.45%
240,701
+12,000
+5% +$561K
CF icon
3
CF Industries
CF
$17.3B
$9.25M 6.67%
295,218
+45,200
+18% +$1.48M
MU icon
4
Micron Technology
MU
$991B
$9.17M 6.61%
875,700
+25,000
+3% +$279K
MOH icon
5
Molina Healthcare
MOH
$10.3B
$8.43M 6.07%
130,680
– –
LUV icon
6
Southwest Airlines
LUV
$23B
$7.62M 5.49%
170,000
-118,072
-41% -$4.81M
TROX icon
7
Tronox
TROX
$1.04B
$6.55M 4.72%
1,025,090
+327,550
+47% +$1.45M
VLO icon
8
Valero Energy
VLO
$85.9B
$6.41M 4.62%
100,000
– –
BAC icon
9
Bank of America
BAC
$442B
$5.83M 4.21%
431,600
-44,400
-9% -$599K
NXPI icon
10
NXP Semiconductors
NXPI
$60.4B
$4.92M 3.55%
60,707
– –
DYN
11
DELISTED
Dynegy, Inc.
DYN
$4.91M 3.54%
+341,307
New +$3.89M
AMLP icon
12
Alerian MLP ETF
AMLP
$13.1B
$4.8M 3.46%
+88,000
New +$4.47M
RAD
13
DELISTED
Rite Aid Corporation
RAD
$4.34M 3.13%
26,626
– –
CC icon
14
Chemours
CC
$2.37B
$2.98M 2.15%
426,373
+351,373
+468% +$1.77M
SNDK
15
DELISTED
SANDISK CORP
SNDK
$2.87M 2.07%
37,747
-124,892
-77% -$9.01M
RNF
16
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.58M 1.86%
226,434
– –
UAN icon
17
CVR Partners
UAN
$1.34B
$2.25M 1.62%
26,851
+12,095
+82% +$799K
TMUS icon
18
T-Mobile US
TMUS
$190B
$1.9M 1.37%
49,619
– –
LYB icon
19
LyondellBasell Industries
LYB
$19.2B
$1.7M 1.22%
+19,851
New +$1.59M
NTI
20
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.63M 1.18%
69,258
– –
ANDV
21
DELISTED
Andeavor
ANDV
$1.6M 1.15%
18,600
+6,000
+48% +$515K
MPC icon
22
Marathon Petroleum
MPC
$83.7B
$1.49M 1.07%
40,000
-10,000
-20% -$380K
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.38M 0.99%
31,731
– –
CNC icon
24
Centene
CNC
$32.5B
$992K 0.72%
32,224
+20,224
+169% +$604K
AMAG
25
DELISTED
AMAG Pharmaceuticals
AMAG
$932K 0.67%
39,813
+29,413
+283% +$698K
1
2

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Credit Capital Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Credit Capital Investments held 45 positions worth $139M, down 7.9% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Credit Capital Investments withdrew a net $7.37M in Q1 2016, closing 10 positions and reducing 6 holdings. Its most notable exit was JetBlue, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 35% a quarter earlier, followed by Materials and Technology.

Against the trend, Credit Capital Investments opened a new position in Alerian MLP ETF worth $4.8M.

  • Credit Capital Investments's largest Q1 2016 buy was Alerian MLP ETF: 88,000 shares worth $4.8M.
  • Credit Capital Investments added most to Chemours in Q1 2016, an estimated $1.77M increase.
  • Credit Capital Investments's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $9.01M.
  • Credit Capital Investments fully exited JetBlue in Q1 2016, selling an estimated $8.21M.
  • Credit Capital Investments's ten largest holdings make up 66% of its $139M portfolio in Q1 2016.
  • Credit Capital Investments opened 5 new positions and closed 10 in Q1 2016.
  • Credit Capital Investments's portfolio value fell 7.9% quarter-over-quarter to $139M.

Based on Credit Capital Investments's 13F filing for Q1 2016, filed 11 May 2016.