We are live on ! Find out more
CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$111M
AUM Growth
+$5.74M
Cap. Flow
+$776K
Cap. Flow %
0.7%
Top 10 Hldgs %
64.73%
Holding
49
New
8
Increased
12
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.05M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
4
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.44M
5
QCOM icon
Qualcomm
QCOM
+$1.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.06M
2
UAL icon
United Airlines
UAL
+$1.56M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 43.29%
2 Materials 13.02%
3 Energy 11.25%
4 Communication Services 8.23%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$37.1M 33.31%
703,430
-93,570
-12% -$5.06M
AMLP icon
2
Alerian MLP ETF
AMLP
$13.1B
$4.81M 4.32%
88,000
+34,000
+63% +$1.72M
CF icon
3
CF Industries
CF
$17.3B
$4.44M 3.98%
100,000
– –
CC icon
4
Chemours
CC
$2.37B
$4.38M 3.92%
95,500
+8,996
+10% +$448K
BAC icon
5
Bank of America
BAC
$442B
$4.32M 3.88%
139,900
– –
CWEN icon
6
Clearway Energy Class C
CWEN
$6.7B
$4.28M 3.84%
230,000
-50,046
-18% -$876K
CHL
7
DELISTED
China Mobile Limited
CHL
$3.52M 3.16%
77,500
+22,500
+41% +$1.04M
VZ icon
8
Verizon
VZ
$196B
$3.15M 2.83%
61,000
– –
LUMN icon
9
Lumen
LUMN
$6.44B
$3.1M 2.78%
165,000
– –
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.03M 2.72%
163,200
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.02M 2.71%
28,500
+2,000
+8% +$194K
C icon
12
Citigroup
C
$226B
$3.02M 2.71%
42,000
+2,000
+5% +$138K
T icon
13
AT&T
T
$163B
$2.93M 2.63%
+121,327
New +$3.05M
CVE icon
14
Cenovus Energy
CVE
$52.1B
$2.91M 2.61%
289,600
+10,000
+4% +$101K
TROX icon
15
Tronox
TROX
$1.04B
$2.73M 2.45%
147,872
+7,872
+6% +$147K
INTC icon
16
Intel
INTC
$513B
$2.34M 2.1%
48,600
+6,600
+16% +$350K
GLW icon
17
Corning
GLW
$143B
$2.16M 1.93%
65,000
+35,000
+117% +$967K
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$1.94M 1.74%
+520
New +$1.8M
CNQ icon
19
Canadian Natural Resources
CNQ
$93.8B
$1.92M 1.73%
107,205
+56,155
+110% +$951K
AMAG
20
DELISTED
AMAG Pharmaceuticals
AMAG
$1.76M 1.58%
80,000
+5,000
+7% +$111K
QCOM icon
21
Qualcomm
QCOM
$176B
$1.67M 1.49%
26,000
+22,000
+550% +$1.23M
SU icon
22
Suncor Energy
SU
$70.3B
$1.48M 1.32%
35,000
– –
PDS
23
Precision Drilling
PDS
$974M
$1.45M 1.3%
20,000
-716
-3% -$48.1K
CVIA
24
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.23M 1.1%
+68,000
New +$1.44M
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 1.03%
18,000
-15,816
-47% -$1.02M
1
2

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM

Credit Capital Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Credit Capital Investments held 49 positions worth $111M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Credit Capital Investments's Q2 2018 filing shows 8 new, 12 increased, 8 reduced and 12 closed positions. Its largest new stake was AT&T: 121,327 shares worth $2.93M. The largest sale was Micron Technology, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Materials and Energy.

  • Credit Capital Investments's largest Q2 2018 buy was AT&T: 121,327 shares worth $2.93M.
  • Credit Capital Investments added most to Alerian MLP ETF in Q2 2018, an estimated $1.72M increase.
  • Credit Capital Investments's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $5.06M.
  • Credit Capital Investments fully exited United Airlines in Q2 2018, selling an estimated $1.56M.
  • Credit Capital Investments's ten largest holdings make up 65% of its $111M portfolio in Q2 2018.
  • Credit Capital Investments opened 8 new positions and closed 12 in Q2 2018.
  • Credit Capital Investments's portfolio value rose 5.4% quarter-over-quarter to $111M.

Based on Credit Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.