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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
-4.69%
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
$70.9M
AUM Growth
-$67.9M
Cap. Flow
-$61.9M
Cap. Flow %
-87.33%
Top 10 Hldgs %
89.34%
Holding
38
New
3
Increased
6
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$4.83M
2
LYB icon
LyondellBasell Industries
LYB
+$3.03M
3
UAN icon
CVR Partners
UAN
+$1.94M
4
RAD
Rite Aid Corporation
RAD
+$1.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$748K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.35M
2
MOH icon
Molina Healthcare
MOH
+$8.43M
3
LUV icon
Southwest Airlines
LUV
+$7.62M
4
VLO icon
Valero Energy
VLO
+$6.41M
5
DYN
Dynegy, Inc.
DYN
+$5.22M

Sector Composition

Rank Sector Weight
1 Materials 29.65%
2 Technology 18.58%
3 Industrials 12.6%
4 Utilities 7.92%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$10.5M 14.86%
765,000
-110,700
-13% -$1.26M
UAL icon
2
United Airlines
UAL
$42.1B
$8.17M 11.53%
199,100
-19,900
-9% -$942K
CF icon
3
CF Industries
CF
$17.3B
$7.23M 10.2%
300,018
+4,800
+2% +$142K
CWEN icon
4
Clearway Energy Class C
CWEN
$6.7B
$5.61M 7.92%
360,000
+317,100
+739% +$4.83M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$5.32M 7.51%
35,500
+8,874
+33% +$1.4M
TROX icon
6
Tronox
TROX
$1.04B
$4.85M 6.85%
1,100,000
+74,910
+7% +$425K
LYB icon
7
LyondellBasell Industries
LYB
$19.2B
$4.21M 5.94%
56,601
+36,750
+185% +$3.03M
UAN icon
8
CVR Partners
UAN
$1.34B
$4.12M 5.81%
50,400
+23,549
+88% +$1.94M
BAC icon
9
Bank of America
BAC
$442B
$3.55M 5.01%
267,400
-164,200
-38% -$2.31M
NXPI icon
10
NXP Semiconductors
NXPI
$60.4B
$2.35M 3.32%
30,000
-30,707
-51% -$2.63M
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$827K 1.17%
+36,025
New +$748K
DAL icon
12
Delta Air Lines
DAL
$60.1B
$754K 1.06%
20,701
-220,000
-91% -$9.35M
AMAG
13
DELISTED
AMAG Pharmaceuticals
AMAG
$713K 1.01%
29,813
-10,000
-25% -$229K
DYN
14
DELISTED
Dynegy, Inc.
DYN
$706K 1%
40,967
-300,340
-88% -$5.22M
PBF icon
15
PBF Energy
PBF
$7.31B
$643K 0.91%
27,032
– –
OCIP
16
DELISTED
OCI Partners LP
OCIP
$596K 0.84%
79,005
– –
WNR
17
DELISTED
Western Refining Inc
WNR
$413K 0.58%
+20,013
New +$470K
MSFT icon
18
Microsoft
MSFT
$3.71T
$292K 0.41%
+5,700
New +$296K
LPNT
19
DELISTED
LifePoint Health, Inc.
LPNT
$261K 0.37%
4,000
– –
AMLP icon
20
Alerian MLP ETF
AMLP
$13.1B
– –
-88,000
Closed -$4.8M
CC icon
21
Chemours
CC
$2.37B
– –
-426,373
Closed -$2.98M
CNC icon
22
Centene
CNC
$32.5B
– –
-32,224
Closed -$992K
GM icon
23
General Motors
GM
$76.8B
– –
-24,000
Closed -$754K
LUV icon
24
Southwest Airlines
LUV
$23B
– –
-170,000
Closed -$7.62M
MOH icon
25
Molina Healthcare
MOH
$10.3B
– –
-130,680
Closed -$8.43M
1
2

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Credit Capital Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Credit Capital Investments held 38 positions worth $70.9M, down 49% from $139M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Credit Capital Investments withdrew a net $61.9M in Q2 2016, closing 18 positions and reducing 8 holdings. Its most notable exit was Molina Healthcare, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Credit Capital Investments opened a new position in Pattern Energy Group Inc. Class A worth $827K.

  • Credit Capital Investments's largest Q2 2016 buy was Pattern Energy Group Inc. Class A: 36,025 shares worth $827K.
  • Credit Capital Investments added most to Clearway Energy Class C in Q2 2016, an estimated $4.83M increase.
  • Credit Capital Investments's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $9.35M.
  • Credit Capital Investments fully exited Molina Healthcare in Q2 2016, selling an estimated $8.43M.
  • Credit Capital Investments's ten largest holdings make up 89% of its $70.9M portfolio in Q2 2016.
  • Credit Capital Investments opened 3 new positions and closed 18 in Q2 2016.
  • Credit Capital Investments's portfolio value fell 49% quarter-over-quarter to $70.9M.

Based on Credit Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.