CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-1.32%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$139M
AUM Growth
-$12M
(-7.9%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
45
New
5
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$4.91M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.81M |
| 3 |
Chemours
CC
|
+$2.46M |
| 4 |
Tronox
TROX
|
+$2.09M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.7M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.5M |
| 2 |
JetBlue
JBLU
|
+$8.21M |
| 3 |
Alaska Air
ALK
|
+$7.84M |
| 4 |
Verizon
VZ
|
+$5.64M |
| 5 |
Southwest Airlines
LUV
|
+$5.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$33.8B
| $13.1M | 9.45% |
219,000
| – | – |
|
2
Delta Air Lines
DAL
$38.1B
| $11.7M | 8.45% |
240,701
+12,000
| +5% | +$584K |
|
3
CF Industries
CF
$13.8B
| $9.25M | 6.67% |
295,218
+45,200
| +18% | +$1.42M |
|
4
Micron Technology
MU
$177B
| $9.17M | 6.61% |
875,700
+25,000
| +3% | +$262K |
|
5
Molina Healthcare
MOH
$9.55B
| $8.43M | 6.07% |
130,680
| – | – |
|
|
6
Southwest Airlines
LUV
$16.5B
| $7.62M | 5.49% |
170,000
-118,072
| -41% | -$5.29M |
|
|
7
Tronox
TROX
$783M
| $6.55M | 4.72% |
1,025,090
+327,550
| +47% | +$2.09M |
|
8
Valero Energy
VLO
$48.9B
| $6.41M | 4.62% |
100,000
| – | – |
|
9
Bank of America
BAC
$375B
| $5.84M | 4.21% |
431,600
-44,400
| -9% | -$600K |
|
10
NXP Semiconductors
NXPI
$55.3B
| $4.92M | 3.55% |
60,707
| – | – |
|
|
DYN
11
DELISTED
Dynegy, Inc.
DYN
| $4.91M | 3.54% |
+341,307
| New | +$4.91M |
|
|
12
Alerian MLP ETF
AMLP
$10.4B
| $4.81M | 3.46% |
+88,000
| New | +$4.81M |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $4.34M | 3.13% |
26,626
| – | – |
|
|
14
Chemours
CC
$2.58B
| $2.99M | 2.15% |
426,373
+351,373
| +468% | +$2.46M |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $2.87M | 2.07% |
37,747
-124,892
| -77% | -$9.5M |
|
|
RNF
16
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.58M | 1.86% |
226,434
| – | – |
|
17
CVR Partners
UAN
$920M
| $2.25M | 1.62% |
26,851
+12,095
| +82% | +$1.01M |
|
18
T-Mobile US
TMUS
$270B
| $1.9M | 1.37% |
49,619
| – | – |
|
|
19
LyondellBasell Industries
LYB
$16.9B
| $1.7M | 1.22% |
+19,851
| New | +$1.7M |
|
|
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% | +$516K |
|
22
Marathon Petroleum
MPC
$54.7B
| $1.49M | 1.07% |
40,000
-10,000
| -20% | -$372K |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.38M | 0.99% |
31,731
| – | – |
|
24
Centene
CNC
$16B
| $992K | 0.72% |
32,224
+20,224
| +169% | +$623K |
|
|
AMAG
25
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $932K | 0.67% |
39,813
+29,413
| +283% | +$689K |
|