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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
+22.34%
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
$90.6M
AUM Growth
+$15.5M
Cap. Flow
-$251K
Cap. Flow %
-0.28%
Top 10 Hldgs %
78.91%
Holding
40
New
7
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$706K
2
OLN icon
Olin
OLN
+$540K
3
CVE icon
Cenovus Energy
CVE
+$450K
4
AMAT icon
Applied Materials
AMAT
+$366K
5
DAL icon
Delta Air Lines
DAL
+$299K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.16M
2
TROX icon
Tronox
TROX
+$1.53M
3
CF icon
CF Industries
CF
+$309K
4
CC icon
Chemours
CC
+$236K
5
VLO icon
Valero Energy
VLO
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Materials 25.16%
3 Financials 7.49%
4 Energy 7.07%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$33.6M 37.1%
855,000
– –
TROX icon
2
Tronox
TROX
$1.04B
$11.4M 12.56%
539,502
-77,145
-13% -$1.53M
CWEN icon
3
Clearway Energy Class C
CWEN
$6.7B
$5.31M 5.86%
275,046
– –
CF icon
4
CF Industries
CF
$17.3B
$4.39M 4.85%
125,000
-10,018
-7% -$309K
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.69M 4.07%
153,200
+3,200
+2% +$79.5K
BAC icon
6
Bank of America
BAC
$442B
$3.54M 3.91%
139,900
– –
CC icon
7
Chemours
CC
$2.37B
$3.04M 3.35%
60,000
-5,000
-8% -$236K
C icon
8
Citigroup
C
$226B
$2.76M 3.05%
38,000
– –
INTC icon
9
Intel
INTC
$513B
$1.9M 2.1%
50,000
+4,800
+11% +$171K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.86M 2.05%
25,000
– –
UAL icon
11
United Airlines
UAL
$42.1B
$1.83M 2.01%
30,000
– –
UAN icon
12
CVR Partners
UAN
$1.34B
$1.54M 1.7%
47,737
+1,775
+4% +$58.2K
LYB icon
13
LyondellBasell Industries
LYB
$19.2B
$1.29M 1.43%
13,039
-24,000
-65% -$2.16M
SU icon
14
Suncor Energy
SU
$70.3B
$1.14M 1.26%
32,483
– –
VZ icon
15
Verizon
VZ
$196B
$990K 1.09%
20,000
+15,000
+300% +$706K
DYN
16
DELISTED
Dynegy, Inc.
DYN
$979K 1.08%
100,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$974K 1.07%
20,000
– –
CVE icon
18
Cenovus Energy
CVE
$52.1B
$842K 0.93%
84,000
+55,000
+190% +$450K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$765K 0.84%
19,816
– –
PBF icon
20
PBF Energy
PBF
$7.31B
$746K 0.82%
27,032
– –
LRCX icon
21
Lam Research
LRCX
$390B
$666K 0.73%
36,000
– –
ANDV
22
DELISTED
Andeavor
ANDV
$619K 0.68%
6,000
+2,000
+50% +$197K
OLN icon
23
Olin
OLN
$2.12B
$593K 0.65%
+17,310
New +$540K
APA icon
24
APA Corp
APA
$13.2B
$573K 0.63%
12,500
– –
CNQ icon
25
Canadian Natural Resources
CNQ
$93.8B
$569K 0.63%
34,714
+4,084
+13% +$62.5K
1
2

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Credit Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Credit Capital Investments held 40 positions worth $90.6M, up 21% from $75.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Credit Capital Investments's Q3 2017 filing shows 7 new, 10 increased and 5 reduced positions. Its largest new stake was Olin: 17,310 shares worth $593K. The largest sale was LyondellBasell Industries, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Materials and Financials.

  • Credit Capital Investments's largest Q3 2017 buy was Olin: 17,310 shares worth $593K.
  • Credit Capital Investments added most to Verizon in Q3 2017, an estimated $706K increase.
  • Credit Capital Investments's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $2.16M.
  • Credit Capital Investments's ten largest holdings make up 79% of its $90.6M portfolio in Q3 2017.
  • Credit Capital Investments opened 7 new positions and closed 0 in Q3 2017.
  • Credit Capital Investments's portfolio value rose 21% quarter-over-quarter to $90.6M.

Based on Credit Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.