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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
-1.54%
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
$75.2M
AUM Growth
-$18.1M
Cap. Flow
-$15.5M
Cap. Flow %
-20.57%
Top 10 Hldgs %
80.94%
Holding
38
New
1
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.24M
2
C icon
Citigroup
C
+$552K
3
BAC icon
Bank of America
BAC
+$466K
4
VZ icon
Verizon
VZ
+$233K
5
ANDV
Andeavor
ANDV
+$127K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9M
2
RAD
Rite Aid Corporation
RAD
+$2.56M
3
LYB icon
LyondellBasell Industries
LYB
+$1.08M
4
MHK icon
Mohawk Industries
MHK
+$918K
5
UAL icon
United Airlines
UAL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 39.24%
2 Materials 27.83%
3 Financials 8.24%
4 Utilities 6.44%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$25.5M 33.97%
855,000
+42,402
+5% +$1.24M
TROX icon
2
Tronox
TROX
$1.04B
$9.32M 12.41%
616,647
+2,516
+0.4% +$40.4K
CWEN icon
3
Clearway Energy Class C
CWEN
$6.7B
$4.84M 6.44%
275,046
-15,000
-5% -$263K
CF icon
4
CF Industries
CF
$17.3B
$3.77M 5.02%
135,018
-25,000
-16% -$689K
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.58M 4.76%
150,000
-19,840
-12% -$445K
BAC icon
6
Bank of America
BAC
$442B
$3.39M 4.52%
139,900
+20,000
+17% +$466K
LYB icon
7
LyondellBasell Industries
LYB
$19.2B
$3.13M 4.16%
37,039
-13,000
-26% -$1.08M
C icon
8
Citigroup
C
$226B
$2.54M 3.38%
38,000
+9,000
+31% +$552K
CC icon
9
Chemours
CC
$2.37B
$2.46M 3.28%
65,000
– –
UAL icon
10
United Airlines
UAL
$42.1B
$2.26M 3%
30,000
-10,000
-25% -$755K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.72M 2.29%
25,000
-10,000
-29% -$686K
UAN icon
12
CVR Partners
UAN
$1.34B
$1.6M 2.13%
45,962
– –
INTC icon
13
Intel
INTC
$513B
$1.52M 2.03%
45,200
– –
SU icon
14
Suncor Energy
SU
$70.3B
$949K 1.26%
32,483
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$927K 1.23%
20,000
-5,000
-20% -$234K
DYN
16
DELISTED
Dynegy, Inc.
DYN
$827K 1.1%
100,000
– –
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$641K 0.85%
19,816
– –
OCIP
18
DELISTED
OCI Partners LP
OCIP
$620K 0.83%
70,000
-9,005
-11% -$79.4K
PBF icon
19
PBF Energy
PBF
$7.31B
$602K 0.8%
27,032
– –
APA icon
20
APA Corp
APA
$13.2B
$599K 0.8%
12,500
– –
LRCX icon
21
Lam Research
LRCX
$390B
$509K 0.68%
36,000
-4,000
-10% -$58.7K
OXY icon
22
Occidental Petroleum
OXY
$55.9B
$479K 0.64%
8,000
– –
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$441K 0.59%
267
+34
+15% +$77.7K
CNQ icon
24
Canadian Natural Resources
CNQ
$93.8B
$433K 0.58%
30,630
– –
ANDV
25
DELISTED
Andeavor
ANDV
$374K 0.5%
4,000
+1,500
+60% +$127K
1
2

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Credit Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Credit Capital Investments held 38 positions worth $75.2M, down 19% from $93.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Credit Capital Investments withdrew a net $15.5M in Q2 2017, closing 5 positions and reducing 11 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Materials and Financials.

Against the trend, Credit Capital Investments opened a new position in Verizon worth $223K.

  • Credit Capital Investments's largest Q2 2017 buy was Verizon: 5,000 shares worth $223K.
  • Credit Capital Investments added most to Micron Technology in Q2 2017, an estimated $1.24M increase.
  • Credit Capital Investments's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $2.56M.
  • Credit Capital Investments fully exited Royal Dutch Shell PLC ADS Class A in Q2 2017, selling an estimated $9M.
  • Credit Capital Investments's ten largest holdings make up 81% of its $75.2M portfolio in Q2 2017.
  • Credit Capital Investments opened 1 new position and closed 5 in Q2 2017.
  • Credit Capital Investments's portfolio value fell 19% quarter-over-quarter to $75.2M.

Based on Credit Capital Investments's 13F filing for Q2 2017, filed 14 Aug 2017.