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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
+3.05%
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
$84.1M
AUM Growth
+$6.28M
Cap. Flow
+$5.68M
Cap. Flow %
6.75%
Top 10 Hldgs %
72.49%
Holding
40
New
10
Increased
14
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.47M
2
VZ icon
Verizon
VZ
+$2.02M
3
VTRS icon
Viatris
VTRS
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$995K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.74M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.67M
3
CF icon
CF Industries
CF
+$1.46M
4
BAC icon
Bank of America
BAC
+$1.15M
5
C icon
Citigroup
C
+$776K

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 25.91%
3 Energy 12.66%
4 Materials 6.86%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$25.8M 30.64%
601,400
– –
T icon
2
AT&T
T
$163B
$7.4M 8.8%
259,023
+26,480
+11% +$702K
LUMN icon
3
Lumen
LUMN
$6.44B
$7.24M 8.61%
580,000
+208,000
+56% +$2.47M
VZ icon
4
Verizon
VZ
$196B
$5.13M 6.1%
85,000
+35,000
+70% +$2.02M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.96M 3.52%
110,000
-10,000
-8% -$252K
INTC icon
6
Intel
INTC
$513B
$2.84M 3.38%
55,100
– –
VTRS icon
7
Viatris
VTRS
$18.9B
$2.77M 3.29%
139,778
+73,199
+110% +$1.44M
CNQ icon
8
Canadian Natural Resources
CNQ
$93.8B
$2.39M 2.84%
183,372
– –
TROX icon
9
Tronox
TROX
$1.04B
$2.29M 2.72%
275,579
+25,000
+10% +$241K
MPC icon
10
Marathon Petroleum
MPC
$83.7B
$2.19M 2.6%
36,000
+6,000
+20% +$316K
C icon
11
Citigroup
C
$226B
$2.07M 2.46%
30,000
-11,403
-28% -$776K
CWEN icon
12
Clearway Energy Class C
CWEN
$6.7B
$1.82M 2.17%
100,000
– –
CVE icon
13
Cenovus Energy
CVE
$52.1B
$1.78M 2.12%
190,000
+40,000
+27% +$363K
CC icon
14
Chemours
CC
$2.37B
$1.55M 1.85%
103,881
+17,881
+21% +$291K
NBR icon
15
Nabors Industries
NBR
$1.21B
$1.45M 1.73%
15,554
+1,200
+8% +$135K
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.45M 1.72%
47,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 1.45%
+20,000
New +$1.18M
NOK icon
18
Nokia
NOK
$52.3B
$1.01M 1.2%
200,000
+50,000
+33% +$258K
FSLR icon
19
First Solar
FSLR
$26.9B
$970K 1.15%
16,718
– –
AVGO icon
20
Broadcom
AVGO
$2.04T
$966K 1.15%
+35,000
New +$995K
ALB icon
21
Albemarle
ALB
$15.5B
$890K 1.06%
12,800
+3,000
+31% +$204K
PBF icon
22
PBF Energy
PBF
$7.31B
$794K 0.94%
29,200
+14,200
+95% +$363K
GLW icon
23
Corning
GLW
$143B
$790K 0.94%
+27,702
New +$829K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$731K 0.87%
+168,000
New +$707K
BAC icon
25
Bank of America
BAC
$442B
$729K 0.87%
25,000
-40,000
-62% -$1.15M
1
2

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Credit Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Credit Capital Investments held 40 positions worth $84.1M, up 8.1% from $77.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Credit Capital Investments deployed $5.68M of net new capital in Q3 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $1.15M trimmed.

  • Credit Capital Investments's largest Q3 2019 buy was Alphabet (Google) Class A: 20,000 shares worth $1.22M.
  • Credit Capital Investments added most to Lumen in Q3 2019, an estimated $2.47M increase.
  • Credit Capital Investments's biggest Q3 2019 reduction was Bank of America, cutting an estimated $1.15M.
  • Credit Capital Investments fully exited Alerian MLP ETF in Q3 2019, selling an estimated $3.74M.
  • Credit Capital Investments's ten largest holdings make up 72% of its $84.1M portfolio in Q3 2019.
  • Credit Capital Investments opened 10 new positions and closed 4 in Q3 2019.
  • Credit Capital Investments's portfolio value rose 8.1% quarter-over-quarter to $84.1M.

Based on Credit Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.