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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
+12.04%
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
$78.3M
AUM Growth
-$16.6M
Cap. Flow
-$22.8M
Cap. Flow %
-29.17%
Top 10 Hldgs %
71.33%
Holding
47
New
22
Increased
4
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.06M
3
C icon
Citigroup
C
+$1.19M
4
SU icon
Suncor Energy
SU
+$996K
5
MHK icon
Mohawk Industries
MHK
+$982K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$9.15M
2
TROX icon
Tronox
TROX
+$5M
3
DAL icon
Delta Air Lines
DAL
+$3.45M
4
LYB icon
LyondellBasell Industries
LYB
+$3.24M
5
JBLU icon
JetBlue
JBLU
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Materials 19.7%
3 Energy 8.26%
4 Utilities 5.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$18M 22.95%
820,000
-20,000
-2% -$376K
TROX icon
2
Tronox
TROX
$1.04B
$6.7M 8.56%
650,000
-501,650
-44% -$5M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$6.58M 8.4%
39,910
-590
-1% -$89.1K
CF icon
4
CF Industries
CF
$17.3B
$4.72M 6.03%
150,018
-20,063
-12% -$540K
CWEN icon
5
Clearway Energy Class C
CWEN
$6.7B
$4.58M 5.85%
290,046
-79,954
-22% -$1.25M
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.23M 4.12%
169,840
-9,005
-5% -$185K
UAN icon
7
CVR Partners
UAN
$1.34B
$2.76M 3.53%
45,962
+1,610
+4% +$82.7K
AMAG
8
DELISTED
AMAG Pharmaceuticals
AMAG
$2.53M 3.24%
72,813
-37,000
-34% -$1.11M
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.49M 3.17%
40,000
-1,548
-4% -$93.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 3.04%
+60,000
New +$2.4M
INTC icon
11
Intel
INTC
$513B
$1.82M 2.33%
50,200
+20,200
+67% +$723K
DAL icon
12
Delta Air Lines
DAL
$60.1B
$1.48M 1.88%
30,000
-75,701
-72% -$3.45M
C icon
13
Citigroup
C
$226B
$1.31M 1.67%
+22,000
New +$1.19M
JBLU icon
14
JetBlue
JBLU
$2.29B
$1.23M 1.58%
55,050
-126,350
-70% -$2.5M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 1.39%
+41,415
New +$2.06M
SU icon
16
Suncor Energy
SU
$70.3B
$1.06M 1.36%
+32,483
New +$996K
MHK icon
17
Mohawk Industries
MHK
$9.22B
$998K 1.27%
+5,000
New +$982K
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$871K 1.11%
+16,909
New +$874K
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$841K 1.07%
233
+66
+40% +$198K
OC icon
20
Owens Corning
OC
$12.4B
$754K 0.96%
14,628
+4,582
+46% +$237K
PBF icon
21
PBF Energy
PBF
$7.31B
$754K 0.96%
27,032
– –
DYN
22
DELISTED
Dynegy, Inc.
DYN
$729K 0.93%
86,144
– –
OCIP
23
DELISTED
OCI Partners LP
OCIP
$660K 0.84%
79,005
– –
APA icon
24
APA Corp
APA
$13.2B
$635K 0.81%
+10,000
New +$630K
OXY icon
25
Occidental Petroleum
OXY
$55.9B
$570K 0.73%
+8,000
New +$568K
1
2

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Credit Capital Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Credit Capital Investments held 47 positions worth $78.3M, down 17% from $94.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Credit Capital Investments withdrew a net $22.8M in Q4 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Materials and Energy.

Against the trend, Credit Capital Investments opened a new position in Alphabet (Google) Class A worth $2.38M.

  • Credit Capital Investments's largest Q4 2016 buy was Alphabet (Google) Class A: 60,000 shares worth $2.38M.
  • Credit Capital Investments added most to Intel in Q4 2016, an estimated $723K increase.
  • Credit Capital Investments's biggest Q4 2016 reduction was United Airlines, cutting an estimated $9.15M.
  • Credit Capital Investments fully exited LyondellBasell Industries in Q4 2016, selling an estimated $3.24M.
  • Credit Capital Investments's ten largest holdings make up 71% of its $78.3M portfolio in Q4 2016.
  • Credit Capital Investments opened 22 new positions and closed 6 in Q4 2016.
  • Credit Capital Investments's portfolio value fell 17% quarter-over-quarter to $78.3M.

Based on Credit Capital Investments's 13F filing for Q4 2016, filed 14 Feb 2017.