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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
+5.2%
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
$96.3M
AUM Growth
+$5.69M
Cap. Flow
+$186K
Cap. Flow %
0.19%
Top 10 Hldgs %
71.41%
Holding
49
New
9
Increased
18
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$2.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.93M
3
VZ icon
Verizon
VZ
+$1.87M
4
LUMN icon
Lumen
LUMN
+$1.78M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.11M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$8.31M
2
LYB icon
LyondellBasell Industries
LYB
+$1.29M
3
DYN
Dynegy, Inc.
DYN
+$979K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
5
LRCX icon
Lam Research
LRCX
+$666K

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Materials 17.4%
3 Financials 7.88%
4 Energy 7.73%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$34.7M 36.07%
844,858
-10,142
-1% -$437K
CWEN icon
2
Clearway Energy Class C
CWEN
$6.7B
$5.29M 5.5%
280,046
+5,000
+2% +$95K
CF icon
3
CF Industries
CF
$17.3B
$4.68M 4.86%
110,000
-15,000
-12% -$566K
BAC icon
4
Bank of America
BAC
$442B
$4.13M 4.29%
139,900
– –
TROX icon
5
Tronox
TROX
$1.04B
$4.08M 4.23%
198,790
-340,712
-63% -$8.31M
CC icon
6
Chemours
CC
$2.37B
$3.81M 3.95%
76,010
+16,010
+27% +$839K
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.4M 3.53%
158,200
+5,000
+3% +$112K
VZ icon
8
Verizon
VZ
$196B
$3.07M 3.19%
58,000
+38,000
+190% +$1.87M
C icon
9
Citigroup
C
$226B
$2.98M 3.09%
40,000
+2,000
+5% +$148K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.61M 2.71%
30,500
+5,500
+22% +$451K
CHL
11
DELISTED
China Mobile Limited
CHL
$2.27M 2.36%
+45,000
New +$2.26M
AMLP icon
12
Alerian MLP ETF
AMLP
$13.1B
$1.94M 2.02%
+36,000
New +$1.93M
INTC icon
13
Intel
INTC
$513B
$1.94M 2.01%
42,000
-8,000
-16% -$349K
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.79M 1.86%
33,816
+14,000
+71% +$614K
LUMN icon
15
Lumen
LUMN
$6.44B
$1.75M 1.82%
+105,000
New +$1.78M
CVE icon
16
Cenovus Energy
CVE
$52.1B
$1.69M 1.75%
184,600
+100,600
+120% +$977K
UAN icon
17
CVR Partners
UAN
$1.34B
$1.55M 1.61%
47,227
-510
-1% -$16.9K
UAL icon
18
United Airlines
UAL
$42.1B
$1.52M 1.58%
22,500
-7,500
-25% -$468K
SU icon
19
Suncor Energy
SU
$70.3B
$1.28M 1.33%
35,000
+2,517
+8% +$87.4K
FMSA
20
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.23M 1.28%
+235,000
New +$1.11M
PBF icon
21
PBF Energy
PBF
$7.31B
$958K 0.99%
27,032
– –
CNQ icon
22
Canadian Natural Resources
CNQ
$93.8B
$893K 0.93%
51,050
+16,336
+47% +$274K
OLN icon
23
Olin
OLN
$2.12B
$857K 0.89%
24,097
+6,787
+39% +$241K
DAL icon
24
Delta Air Lines
DAL
$60.1B
$823K 0.85%
14,700
+8,700
+145% +$455K
GT icon
25
Goodyear
GT
$1.85B
$743K 0.77%
23,000
+16,961
+281% +$539K
1
2

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Credit Capital Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Credit Capital Investments held 49 positions worth $96.3M, up 6.3% from $90.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Credit Capital Investments's Q4 2017 filing shows 9 new, 18 increased, 8 reduced and 10 closed positions. Its largest new stake was China Mobile Limited: 45,000 shares worth $2.27M. The largest sale was Tronox, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Materials and Financials.

  • Credit Capital Investments's largest Q4 2017 buy was China Mobile Limited: 45,000 shares worth $2.27M.
  • Credit Capital Investments added most to Verizon in Q4 2017, an estimated $1.87M increase.
  • Credit Capital Investments's biggest Q4 2017 reduction was Tronox, cutting an estimated $8.31M.
  • Credit Capital Investments fully exited LyondellBasell Industries in Q4 2017, selling an estimated $1.29M.
  • Credit Capital Investments's ten largest holdings make up 71% of its $96.3M portfolio in Q4 2017.
  • Credit Capital Investments opened 9 new positions and closed 10 in Q4 2017.
  • Credit Capital Investments's portfolio value rose 6.3% quarter-over-quarter to $96.3M.

Based on Credit Capital Investments's 13F filing for Q4 2017, filed 14 Feb 2018.