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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
+17.95%
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
$93.3M
AUM Growth
+$15M
Cap. Flow
-$5.55M
Cap. Flow %
-5.95%
Top 10 Hldgs %
75.77%
Holding
49
New
8
Increased
6
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.57M
2
BAC icon
Bank of America
BAC
+$2.85M
3
CC icon
Chemours
CC
+$1.96M
4
LRCX icon
Lam Research
LRCX
+$470K
5
CNQ icon
Canadian Natural Resources
CNQ
+$464K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
2
DAL icon
Delta Air Lines
DAL
+$1.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.44M
5
UAL icon
United Airlines
UAL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Materials 28%
3 Energy 15.11%
4 Utilities 5.5%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$23.5M 25.17%
812,598
-7,402
-0.9% -$181K
TROX icon
2
Tronox
TROX
$1.04B
$11.3M 12.15%
614,131
-35,869
-6% -$533K
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9M 9.65%
182
-41,233
-100% -$2.15M
CWEN icon
4
Clearway Energy Class C
CWEN
$6.7B
$5.13M 5.5%
290,046
– –
CF icon
5
CF Industries
CF
$17.3B
$4.7M 5.03%
160,018
+10,000
+7% +$326K
LYB icon
6
LyondellBasell Industries
LYB
$19.2B
$4.66M 5%
+50,039
New +$4.57M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.42M 3.66%
169,840
– –
RAD
8
DELISTED
Rite Aid Corporation
RAD
$3.31M 3.54%
38,910
-1,000
-3% -$120K
BAC icon
9
Bank of America
BAC
$442B
$2.83M 3.03%
+119,900
New +$2.85M
UAL icon
10
United Airlines
UAL
$42.1B
$2.83M 3.03%
40,000
-16,000
-29% -$1.16M
CC icon
11
Chemours
CC
$2.37B
$2.5M 2.68%
+65,000
New +$1.96M
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.31M 2.47%
35,000
-5,000
-13% -$320K
UAN icon
13
CVR Partners
UAN
$1.34B
$2.14M 2.29%
45,962
– –
C icon
14
Citigroup
C
$226B
$1.74M 1.86%
29,000
+7,000
+32% +$414K
INTC icon
15
Intel
INTC
$513B
$1.63M 1.75%
45,200
-5,000
-10% -$181K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 1.14%
25,000
-35,000
-58% -$1.47M
SU icon
17
Suncor Energy
SU
$70.3B
$999K 1.07%
32,483
– –
MHK icon
18
Mohawk Industries
MHK
$9.22B
$918K 0.98%
4,000
-1,000
-20% -$220K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$900K 0.96%
19,816
+2,907
+17% +$137K
OCIP
20
DELISTED
OCI Partners LP
OCIP
$790K 0.85%
79,005
– –
DYN
21
DELISTED
Dynegy, Inc.
DYN
$786K 0.84%
100,000
+13,856
+16% +$119K
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$662K 0.71%
233
– –
APA icon
23
APA Corp
APA
$13.2B
$642K 0.69%
12,500
+2,500
+25% +$141K
JBLU icon
24
JetBlue
JBLU
$2.29B
$618K 0.66%
30,000
-25,050
-46% -$511K
PBF icon
25
PBF Energy
PBF
$7.31B
$599K 0.64%
27,032
– –
1
2

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Credit Capital Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Credit Capital Investments held 49 positions worth $93.3M, up 19% from $78.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Credit Capital Investments withdrew a net $5.55M in Q1 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Delta Air Lines, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Materials and Energy.

Against the trend, Credit Capital Investments opened a new position in LyondellBasell Industries worth $4.66M.

  • Credit Capital Investments's largest Q1 2017 buy was LyondellBasell Industries: 50,039 shares worth $4.66M.
  • Credit Capital Investments added most to Citigroup in Q1 2017, an estimated $414K increase.
  • Credit Capital Investments's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.15M.
  • Credit Capital Investments fully exited Delta Air Lines in Q1 2017, selling an estimated $1.48M.
  • Credit Capital Investments's ten largest holdings make up 76% of its $93.3M portfolio in Q1 2017.
  • Credit Capital Investments opened 8 new positions and closed 12 in Q1 2017.
  • Credit Capital Investments's portfolio value rose 19% quarter-over-quarter to $93.3M.

Based on Credit Capital Investments's 13F filing for Q1 2017, filed 15 May 2017.