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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
-4.01%
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
$77.8M
AUM Growth
-$15.1M
Cap. Flow
-$10.9M
Cap. Flow %
-14.02%
Top 10 Hldgs %
69.37%
Holding
42
New
3
Increased
11
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.43M
2
LUMN icon
Lumen
LUMN
+$1.41M
3
CVE icon
Cenovus Energy
CVE
+$1.35M
4
NBR icon
Nabors Industries
NBR
+$1.28M
5
INTC icon
Intel
INTC
+$868K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.34M
5
V icon
Visa
V
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Communication Services 17.75%
3 Energy 13.87%
4 Materials 11.03%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$23.2M 29.82%
601,400
-102,030
-15% -$3.89M
T icon
2
AT&T
T
$163B
$5.89M 7.56%
232,543
+59,580
+34% +$1.43M
LUMN icon
3
Lumen
LUMN
$6.44B
$4.38M 5.62%
372,000
+125,000
+51% +$1.41M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.1B
$3.74M 4.8%
75,880
-4,120
-5% -$204K
TROX icon
5
Tronox
TROX
$1.04B
$3.2M 4.11%
250,579
+25,000
+11% +$306K
C icon
6
Citigroup
C
$226B
$2.9M 3.72%
41,403
-597
-1% -$39.9K
VZ icon
7
Verizon
VZ
$196B
$2.86M 3.67%
50,000
– –
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.77M 3.56%
120,000
-39,800
-25% -$891K
INTC icon
9
Intel
INTC
$513B
$2.64M 3.39%
55,100
+17,500
+47% +$868K
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$2.42M 3.11%
183,372
– –
NBR icon
11
Nabors Industries
NBR
$1.21B
$2.08M 2.67%
14,354
+8,039
+127% +$1.28M
CC icon
12
Chemours
CC
$2.37B
$2.06M 2.65%
86,000
– –
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 2.54%
47,000
+15,000
+47% +$641K
BAC icon
14
Bank of America
BAC
$442B
$1.89M 2.42%
65,000
-10,000
-13% -$288K
CWEN icon
15
Clearway Energy Class C
CWEN
$6.7B
$1.69M 2.17%
100,000
-10,000
-9% -$158K
MPC icon
16
Marathon Petroleum
MPC
$83.7B
$1.68M 2.15%
30,000
+9,000
+43% +$493K
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 2.14%
1,190
– –
CF icon
18
CF Industries
CF
$17.3B
$1.46M 1.87%
31,139
-28,861
-48% -$1.25M
CVE icon
19
Cenovus Energy
CVE
$52.1B
$1.32M 1.7%
+150,000
New +$1.35M
VTRS icon
20
Viatris
VTRS
$18.9B
$1.27M 1.63%
66,579
+20,000
+43% +$442K
PDS
21
Precision Drilling
PDS
$974M
$1.16M 1.49%
30,638
+11,461
+60% +$504K
FSLR icon
22
First Solar
FSLR
$26.9B
$1.1M 1.41%
16,718
– –
NOK icon
23
Nokia
NOK
$52.3B
$752K 0.97%
150,000
+60,000
+67% +$316K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$698K 0.9%
20,000
+10,702
+115% +$393K
ALB icon
25
Albemarle
ALB
$15.5B
$690K 0.89%
9,800
– –
1
2

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Credit Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Credit Capital Investments held 42 positions worth $77.8M, down 16% from $92.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Credit Capital Investments withdrew a net $10.9M in Q2 2019, closing 12 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Credit Capital Investments opened a new position in Cenovus Energy worth $1.32M.

  • Credit Capital Investments's largest Q2 2019 buy was Cenovus Energy: 150,000 shares worth $1.32M.
  • Credit Capital Investments added most to AT&T in Q2 2019, an estimated $1.43M increase.
  • Credit Capital Investments's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $3.89M.
  • Credit Capital Investments fully exited Microsoft in Q2 2019, selling an estimated $2.5M.
  • Credit Capital Investments's ten largest holdings make up 69% of its $77.8M portfolio in Q2 2019.
  • Credit Capital Investments opened 3 new positions and closed 12 in Q2 2019.
  • Credit Capital Investments's portfolio value fell 16% quarter-over-quarter to $77.8M.

Based on Credit Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.