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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
+19.32%
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
$92.9M
AUM Growth
+$19.2M
Cap. Flow
+$6.24M
Cap. Flow %
6.72%
Top 10 Hldgs %
62.32%
Holding
39
New
7
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.36M
2
ALB icon
Albemarle
ALB
+$801K
3
V icon
Visa
V
+$721K
4
VZ icon
Verizon
VZ
+$566K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$707K
2
QCOM icon
Qualcomm
QCOM
+$270K
3
GLW icon
Corning
GLW
+$164K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$104K
5
PDS
Precision Drilling
PDS
+$49.7K

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Communication Services 14.54%
3 Materials 11.43%
4 Energy 10.56%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$29.1M 31.29%
703,430
– –
T icon
2
AT&T
T
$163B
$4.1M 4.41%
172,963
+19,860
+13% +$457K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.8B
$4.01M 4.32%
80,000
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.52M 3.78%
159,800
-5,000
-3% -$104K
CC icon
5
Chemours
CC
$2.37B
$3.2M 3.44%
86,000
– –
TROX icon
6
Tronox
TROX
$1.04B
$2.97M 3.19%
225,579
– –
LUMN icon
7
Lumen
LUMN
$6.44B
$2.96M 3.19%
247,000
+7,000
+3% +$97.3K
VZ icon
8
Verizon
VZ
$196B
$2.96M 3.18%
50,000
+10,000
+25% +$566K
C icon
9
Citigroup
C
$226B
$2.61M 2.81%
42,000
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.5M 2.69%
21,200
– –
CNQ icon
11
Canadian Natural Resources
CNQ
$94.9B
$2.47M 2.66%
183,372
– –
CF icon
12
CF Industries
CF
$17.3B
$2.45M 2.64%
60,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$2.35M 2.53%
40,000
+10,000
+33% +$565K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.34M 2.52%
41,000
-5,000
-11% -$270K
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 2.51%
1,190
– –
BAC icon
16
Bank of America
BAC
$442B
$2.07M 2.23%
75,000
-25,000
-25% -$707K
INTC icon
17
Intel
INTC
$513B
$2.02M 2.17%
37,600
+9,000
+31% +$457K
V icon
18
Visa
V
$677B
$1.87M 2.02%
12,000
+5,000
+71% +$721K
CWEN icon
19
Clearway Energy Class C
CWEN
$6.7B
$1.66M 1.79%
110,000
– –
GLW icon
20
Corning
GLW
$143B
$1.49M 1.6%
45,000
-5,000
-10% -$164K
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 1.54%
32,000
– –
VTRS icon
22
Viatris
VTRS
$19.1B
$1.32M 1.42%
+46,579
New +$1.36M
MPC icon
23
Marathon Petroleum
MPC
$83.7B
$1.26M 1.35%
21,000
+2,500
+14% +$157K
NBR icon
24
Nabors Industries
NBR
$1.21B
$1.09M 1.17%
6,315
+2,297
+57% +$357K
PDS
25
Precision Drilling
PDS
$974M
$917K 0.99%
19,177
-1,100
-5% -$49.7K
1
2

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Credit Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Credit Capital Investments held 39 positions worth $92.9M, up 26% from $73.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Credit Capital Investments deployed $6.24M of net new capital in Q1 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Viatris: 46,579 shares worth $1.32M.

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

On the sell side, the largest reduction was Bank of America, an estimated $707K trimmed.

  • Credit Capital Investments's largest Q1 2019 buy was Viatris: 46,579 shares worth $1.32M.
  • Credit Capital Investments added most to Visa in Q1 2019, an estimated $721K increase.
  • Credit Capital Investments's biggest Q1 2019 reduction was Bank of America, cutting an estimated $707K.
  • Credit Capital Investments's ten largest holdings make up 62% of its $92.9M portfolio in Q1 2019.
  • Credit Capital Investments opened 7 new positions and closed 0 in Q1 2019.
  • Credit Capital Investments's portfolio value rose 26% quarter-over-quarter to $92.9M.

Based on Credit Capital Investments's 13F filing for Q1 2019, filed 15 May 2019.