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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
-1.34%
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
$99.6M
AUM Growth
-$11.9M
Cap. Flow
-$5.96M
Cap. Flow %
-5.99%
Top 10 Hldgs %
67.35%
Holding
41
New
4
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$1.08M
2
LUMN icon
Lumen
LUMN
+$942K
3
NBR icon
Nabors Industries
NBR
+$680K
4
OLN icon
Olin
OLN
+$293K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$279K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.91M
2
CHL
China Mobile Limited
CHL
+$2.66M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.76M
4
UAN icon
CVR Partners
UAN
+$890K
5
CWEN icon
Clearway Energy Class C
CWEN
+$668K

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Materials 13.01%
3 Communication Services 10.83%
4 Energy 10.29%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$31.8M 31.95%
703,430
– –
CF icon
2
CF Industries
CF
$17.3B
$4.9M 4.92%
90,000
-10,000
-10% -$482K
AMLP icon
3
Alerian MLP ETF
AMLP
$13.1B
$4.7M 4.72%
88,000
– –
LUMN icon
4
Lumen
LUMN
$6.44B
$4.45M 4.47%
210,000
+45,000
+27% +$942K
CC icon
5
Chemours
CC
$2.37B
$3.87M 3.88%
98,000
+2,500
+3% +$109K
BAC icon
6
Bank of America
BAC
$442B
$3.83M 3.85%
130,000
-9,900
-7% -$302K
CWEN icon
7
Clearway Energy Class C
CWEN
$6.7B
$3.75M 3.77%
195,000
-35,000
-15% -$668K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.26M 3.27%
28,500
– –
VZ icon
9
Verizon
VZ
$196B
$3.26M 3.27%
61,000
– –
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.24M 3.26%
163,200
– –
T icon
11
AT&T
T
$163B
$3.08M 3.09%
121,327
– –
C icon
12
Citigroup
C
$226B
$3.01M 3.03%
42,000
– –
TROX icon
13
Tronox
TROX
$1.04B
$2.56M 2.57%
213,872
+66,000
+45% +$1.08M
INTC icon
14
Intel
INTC
$513B
$2.3M 2.31%
48,600
– –
GLW icon
15
Corning
GLW
$143B
$2.29M 2.3%
65,000
– –
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$2.07M 2.08%
520
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$1.87M 1.88%
26,000
– –
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$1.72M 1.72%
107,205
– –
PDS
19
Precision Drilling
PDS
$974M
$1.45M 1.46%
21,000
+1,000
+5% +$72.9K
NBR icon
20
Nabors Industries
NBR
$1.21B
$1.45M 1.45%
4,700
+2,200
+88% +$680K
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 1.23%
18,000
– –
SU icon
22
Suncor Energy
SU
$70.3B
$1.16M 1.17%
30,000
-5,000
-14% -$202K
OLN icon
23
Olin
OLN
$2.12B
$1M 1.01%
39,097
+10,000
+34% +$293K
PBF icon
24
PBF Energy
PBF
$7.31B
$998K 1%
20,000
– –
CHL
25
DELISTED
China Mobile Limited
CHL
$979K 0.98%
20,000
-57,500
-74% -$2.66M
1
2

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Credit Capital Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Credit Capital Investments held 41 positions worth $99.6M, down 11% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Credit Capital Investments withdrew a net $5.96M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Cenovus Energy, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Credit Capital Investments opened a new position in Royal Dutch Shell PLC ADS Class A worth $285K.

  • Credit Capital Investments's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 4,179 shares worth $285K.
  • Credit Capital Investments added most to Tronox in Q3 2018, an estimated $1.08M increase.
  • Credit Capital Investments's biggest Q3 2018 reduction was China Mobile Limited, cutting an estimated $2.66M.
  • Credit Capital Investments fully exited Cenovus Energy in Q3 2018, selling an estimated $2.91M.
  • Credit Capital Investments's ten largest holdings make up 67% of its $99.6M portfolio in Q3 2018.
  • Credit Capital Investments opened 4 new positions and closed 4 in Q3 2018.
  • Credit Capital Investments's portfolio value fell 11% quarter-over-quarter to $99.6M.

Based on Credit Capital Investments's 13F filing for Q3 2018, filed 14 Nov 2018.