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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
+22.04%
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
$94.9M
AUM Growth
+$24M
Cap. Flow
+$11M
Cap. Flow %
11.56%
Top 10 Hldgs %
79.14%
Holding
27
New
7
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.4M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
JBLU icon
JetBlue
JBLU
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.17M
2
BAC icon
Bank of America
BAC
+$2.94M
3
LYB icon
LyondellBasell Industries
LYB
+$1.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$788K
5
WNR
Western Refining Inc
WNR
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Materials 22.49%
3 Industrials 19.28%
4 Utilities 6.61%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$14.9M 15.74%
840,000
+75,000
+10% +$1.14M
TROX icon
2
Tronox
TROX
$1.04B
$10.8M 11.37%
1,151,650
+51,650
+5% +$397K
UAL icon
3
United Airlines
UAL
$42.1B
$10.5M 11.04%
199,638
+538
+0.3% +$25.9K
CWEN icon
4
Clearway Energy Class C
CWEN
$6.7B
$6.28M 6.61%
370,000
+10,000
+3% +$172K
RAD
5
DELISTED
Rite Aid Corporation
RAD
$6.23M 6.56%
40,500
+5,000
+14% +$746K
DAL icon
6
Delta Air Lines
DAL
$60.1B
$4.16M 4.38%
105,701
+85,000
+411% +$3.22M
CF icon
7
CF Industries
CF
$17.3B
$4.14M 4.36%
170,081
-129,937
-43% -$3.17M
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.02M 4.24%
178,845
+142,820
+396% +$3.4M
LYB icon
9
LyondellBasell Industries
LYB
$19.2B
$3.24M 3.41%
40,130
-16,471
-29% -$1.27M
JBLU icon
10
JetBlue
JBLU
$2.29B
$3.13M 3.3%
+181,400
New +$3.1M
AMAG
11
DELISTED
AMAG Pharmaceuticals
AMAG
$2.69M 2.84%
109,813
+80,000
+268% +$2M
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.39M 2.52%
41,548
+35,848
+629% +$2.02M
UAN icon
13
CVR Partners
UAN
$1.34B
$2.35M 2.48%
44,352
-6,048
-12% -$404K
NXPI icon
14
NXP Semiconductors
NXPI
$60.4B
$2.11M 2.22%
20,700
-9,300
-31% -$788K
INTC icon
15
Intel
INTC
$513B
$1.13M 1.19%
+30,000
New +$1.06M
BAC icon
16
Bank of America
BAC
$442B
$1.09M 1.15%
70,000
-197,400
-74% -$2.94M
DYN
17
DELISTED
Dynegy, Inc.
DYN
$1.07M 1.12%
86,144
+45,177
+110% +$641K
KLAC icon
18
KLA
KLAC
$259B
$948K 1%
+135,970
New +$979K
PBF icon
19
PBF Energy
PBF
$7.31B
$612K 0.64%
27,032
– –
OC icon
20
Owens Corning
OC
$12.4B
$536K 0.56%
+10,046
New +$540K
TMUS icon
21
T-Mobile US
TMUS
$190B
$467K 0.49%
+10,000
New +$459K
OCIP
22
DELISTED
OCI Partners LP
OCIP
$467K 0.49%
79,005
– –
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$437K 0.46%
+167
New +$392K
USG
24
DELISTED
Usg
USG
$361K 0.38%
+14,000
New +$389K
LPNT
25
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,000
Closed -$261K
1
2

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Credit Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Credit Capital Investments held 27 positions worth $94.9M, up 34% from $70.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Credit Capital Investments deployed $11M of net new capital in Q3 2016, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was JetBlue: 181,400 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CF Industries, an estimated $3.17M trimmed.

  • Credit Capital Investments's largest Q3 2016 buy was JetBlue: 181,400 shares worth $3.13M.
  • Credit Capital Investments added most to Pattern Energy Group Inc. Class A in Q3 2016, an estimated $3.4M increase.
  • Credit Capital Investments's biggest Q3 2016 reduction was CF Industries, cutting an estimated $3.17M.
  • Credit Capital Investments fully exited Western Refining Inc in Q3 2016, selling an estimated $413K.
  • Credit Capital Investments's ten largest holdings make up 79% of its $94.9M portfolio in Q3 2016.
  • Credit Capital Investments opened 7 new positions and closed 2 in Q3 2016.
  • Credit Capital Investments's portfolio value rose 34% quarter-over-quarter to $94.9M.

Based on Credit Capital Investments's 13F filing for Q3 2016, filed 31 Oct 2016.