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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
+8.18%
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
$106M
AUM Growth
+$9.43M
Cap. Flow
+$3.94M
Cap. Flow %
3.73%
Top 10 Hldgs %
68.31%
Holding
45
New
6
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.04M
2
AMLP icon
Alerian MLP ETF
AMLP
+$962K
3
GLW icon
Corning
GLW
+$925K
4
CVE icon
Cenovus Energy
CVE
+$837K
5
PDS
Precision Drilling
PDS
+$674K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.29M
2
TROX icon
Tronox
TROX
+$1.17M
3
DINO icon
HF Sinclair
DINO
+$717K
4
CF icon
CF Industries
CF
+$407K
5
ALK icon
Alaska Air
ALK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 46.19%
2 Materials 14.34%
3 Energy 7.78%
4 Financials 7.1%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$41.6M 39.3%
797,000
-47,858
-6% -$2.29M
CWEN icon
2
Clearway Energy Class C
CWEN
$6.7B
$4.76M 4.5%
280,046
– –
CC icon
3
Chemours
CC
$2.37B
$4.21M 3.99%
86,504
+10,494
+14% +$525K
BAC icon
4
Bank of America
BAC
$442B
$4.2M 3.97%
139,900
– –
CF icon
5
CF Industries
CF
$17.3B
$3.77M 3.57%
100,000
-10,000
-9% -$407K
VZ icon
6
Verizon
VZ
$196B
$2.92M 2.76%
61,000
+3,000
+5% +$151K
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.82M 2.67%
163,200
+5,000
+3% +$97.2K
LUMN icon
8
Lumen
LUMN
$6.44B
$2.71M 2.56%
165,000
+60,000
+57% +$1.04M
C icon
9
Citigroup
C
$226B
$2.7M 2.55%
40,000
– –
TROX icon
10
Tronox
TROX
$1.04B
$2.58M 2.44%
140,000
-58,790
-30% -$1.17M
AMLP icon
11
Alerian MLP ETF
AMLP
$13.1B
$2.53M 2.39%
54,000
+18,000
+50% +$962K
CHL
12
DELISTED
China Mobile Limited
CHL
$2.52M 2.38%
55,000
+10,000
+22% +$485K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.42M 2.29%
26,500
-4,000
-13% -$366K
CVE icon
14
Cenovus Energy
CVE
$52.1B
$2.39M 2.26%
279,600
+95,000
+51% +$837K
INTC icon
15
Intel
INTC
$513B
$2.19M 2.07%
42,000
– –
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 1.88%
33,816
– –
UAL icon
17
United Airlines
UAL
$42.1B
$1.56M 1.48%
22,500
– –
UAN icon
18
CVR Partners
UAN
$1.34B
$1.53M 1.45%
47,227
– –
FMSA
19
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.53M 1.45%
360,000
+125,000
+53% +$628K
AMAG
20
DELISTED
AMAG Pharmaceuticals
AMAG
$1.51M 1.43%
75,000
+30,000
+67% +$507K
DAL icon
21
Delta Air Lines
DAL
$60.1B
$1.37M 1.3%
25,000
+10,300
+70% +$568K
SU icon
22
Suncor Energy
SU
$70.3B
$1.21M 1.14%
35,000
– –
PDS
23
Precision Drilling
PDS
$974M
$1.15M 1.09%
20,716
+10,250
+98% +$674K
OLN icon
24
Olin
OLN
$2.12B
$884K 0.84%
29,097
+5,000
+21% +$170K
GT icon
25
Goodyear
GT
$1.85B
$877K 0.83%
33,000
+10,000
+43% +$309K
1
2

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Credit Capital Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Credit Capital Investments held 45 positions worth $106M, up 9.8% from $96.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments deployed $3.94M of net new capital in Q1 2018, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Corning: 30,000 shares worth $836K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • Credit Capital Investments's largest Q1 2018 buy was Corning: 30,000 shares worth $836K.
  • Credit Capital Investments added most to Lumen in Q1 2018, an estimated $1.04M increase.
  • Credit Capital Investments's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $2.29M.
  • Credit Capital Investments fully exited HF Sinclair in Q1 2018, selling an estimated $717K.
  • Credit Capital Investments's ten largest holdings make up 68% of its $106M portfolio in Q1 2018.
  • Credit Capital Investments opened 6 new positions and closed 4 in Q1 2018.
  • Credit Capital Investments's portfolio value rose 9.8% quarter-over-quarter to $106M.

Based on Credit Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.