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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
-23.31%
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
$73.7M
AUM Growth
-$25.9M
Cap. Flow
-$2.33M
Cap. Flow %
-3.16%
Top 10 Hldgs %
65.38%
Holding
42
New
5
Increased
10
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
3
MPC icon
Marathon Petroleum
MPC
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$1.59M
2
CF icon
CF Industries
CF
+$1.41M
3
VZ icon
Verizon
VZ
+$1.19M
4
PBF icon
PBF Energy
PBF
+$998K
5
CHL
China Mobile Limited
CHL
+$979K

Sector Composition

Rank Sector Weight
1 Technology 42.88%
2 Communication Services 15.21%
3 Materials 10.65%
4 Energy 10.47%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$22.3M 30.28%
703,430
– –
LUMN icon
2
Lumen
LUMN
$6.44B
$3.64M 4.93%
240,000
+30,000
+14% +$573K
AMLP icon
3
Alerian MLP ETF
AMLP
$13.1B
$3.49M 4.74%
80,000
-8,000
-9% -$392K
T icon
4
AT&T
T
$163B
$3.3M 4.48%
153,103
+31,776
+26% +$740K
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.07M 4.16%
164,800
+1,600
+1% +$31.1K
QCOM icon
6
Qualcomm
QCOM
$176B
$2.62M 3.55%
46,000
+20,000
+77% +$1.21M
CF icon
7
CF Industries
CF
$17.3B
$2.61M 3.54%
60,000
-30,000
-33% -$1.41M
BAC icon
8
Bank of America
BAC
$442B
$2.46M 3.34%
100,000
-30,000
-23% -$814K
CC icon
9
Chemours
CC
$2.37B
$2.43M 3.29%
86,000
-12,000
-12% -$380K
VZ icon
10
Verizon
VZ
$196B
$2.25M 3.05%
40,000
-21,000
-34% -$1.19M
C icon
11
Citigroup
C
$226B
$2.19M 2.97%
42,000
– –
CNQ icon
12
Canadian Natural Resources
CNQ
$93.8B
$2.17M 2.94%
183,372
+76,167
+71% +$1.02M
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.15M 2.92%
21,200
-7,300
-26% -$782K
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$2.02M 2.75%
1,190
+670
+129% +$1.72M
CWEN icon
15
Clearway Energy Class C
CWEN
$6.7B
$1.9M 2.58%
110,000
-85,000
-44% -$1.59M
TROX icon
16
Tronox
TROX
$1.04B
$1.75M 2.38%
225,579
+11,707
+5% +$123K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 2.13%
+30,000
New +$1.62M
GLW icon
18
Corning
GLW
$143B
$1.51M 2.05%
50,000
-15,000
-23% -$479K
INTC icon
19
Intel
INTC
$513B
$1.34M 1.82%
28,600
-20,000
-41% -$936K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.29M 1.74%
32,000
+14,000
+78% +$716K
MPC icon
21
Marathon Petroleum
MPC
$83.7B
$1.09M 1.48%
+18,500
New +$1.26M
V icon
22
Visa
V
$677B
$924K 1.25%
+7,000
New +$967K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$768K 1.04%
13,179
+9,000
+215% +$558K
FSLR icon
24
First Solar
FSLR
$26.9B
$710K 0.96%
16,718
+7,500
+81% +$329K
PDS
25
Precision Drilling
PDS
$974M
$706K 0.96%
20,277
-723
-3% -$35.8K
1
2

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Credit Capital Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Credit Capital Investments held 42 positions worth $73.7M, down 26% from $99.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Credit Capital Investments withdrew a net $2.33M in Q4 2018, closing 10 positions and reducing 13 holdings. Its most notable exit was PBF Energy, an estimated $998K position sold in full.

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

Against the trend, Credit Capital Investments opened a new position in Alphabet (Google) Class A worth $1.57M.

  • Credit Capital Investments's largest Q4 2018 buy was Alphabet (Google) Class A: 30,000 shares worth $1.57M.
  • Credit Capital Investments added most to Whiting Petroleum Corporation in Q4 2018, an estimated $1.72M increase.
  • Credit Capital Investments's biggest Q4 2018 reduction was Clearway Energy Class C, cutting an estimated $1.59M.
  • Credit Capital Investments fully exited PBF Energy in Q4 2018, selling an estimated $998K.
  • Credit Capital Investments's ten largest holdings make up 65% of its $73.7M portfolio in Q4 2018.
  • Credit Capital Investments opened 5 new positions and closed 10 in Q4 2018.
  • Credit Capital Investments's portfolio value fell 26% quarter-over-quarter to $73.7M.

Based on Credit Capital Investments's 13F filing for Q4 2018, filed 14 Feb 2019.