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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
+18.53%
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
$98.5M
AUM Growth
+$14.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
72.52%
Holding
45
New
9
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
3
NVDA icon
NVIDIA
NVDA
+$1.41M
4
CHL
China Mobile Limited
CHL
+$1.41M
5
PARA
Paramount Global Class B
PARA
+$910K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.96M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.45M
3
CC icon
Chemours
CC
+$1.39M
4
GLW icon
Corning
GLW
+$790K
5
NOK icon
Nokia
NOK
+$629K

Sector Composition

Rank Sector Weight
1 Technology 44.03%
2 Communication Services 25.8%
3 Energy 12.15%
4 Materials 6.06%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$32.3M 32.83%
601,400
– –
LUMN icon
2
Lumen
LUMN
$6.44B
$8.06M 8.18%
610,000
+30,000
+5% +$402K
T icon
3
AT&T
T
$163B
$7.64M 7.76%
259,023
– –
VZ icon
4
Verizon
VZ
$196B
$5.5M 5.58%
89,600
+4,600
+5% +$277K
TROX icon
5
Tronox
TROX
$1.04B
$3.93M 3.99%
344,103
+68,524
+25% +$685K
INTC icon
6
Intel
INTC
$513B
$3.3M 3.35%
55,100
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.81M 2.86%
42,000
+22,000
+110% +$1.42M
VTRS icon
8
Viatris
VTRS
$18.9B
$2.67M 2.71%
132,999
-6,779
-5% -$126K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$2.59M 2.63%
440,000
+272,000
+162% +$1.41M
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$2.58M 2.62%
162,952
-20,420
-11% -$277K
FSLR icon
11
First Solar
FSLR
$26.9B
$2.45M 2.48%
43,718
+27,000
+162% +$1.48M
C icon
12
Citigroup
C
$226B
$2.4M 2.43%
30,000
– –
NBR icon
13
Nabors Industries
NBR
$1.21B
$2.24M 2.27%
15,554
– –
CVE icon
14
Cenovus Energy
CVE
$52.1B
$2.08M 2.11%
204,540
+14,540
+8% +$132K
CWEN icon
15
Clearway Energy Class C
CWEN
$6.7B
$1.84M 1.87%
92,502
-7,498
-7% -$145K
BAC icon
16
Bank of America
BAC
$442B
$1.76M 1.79%
50,000
+25,000
+100% +$808K
MPC icon
17
Marathon Petroleum
MPC
$83.7B
$1.57M 1.59%
26,000
-10,000
-28% -$626K
CHL
18
DELISTED
China Mobile Limited
CHL
$1.48M 1.5%
+35,000
New +$1.41M
PARA
19
DELISTED
Paramount Global Class B
PARA
$1.2M 1.21%
28,506
+23,506
+470% +$910K
AVGO icon
20
Broadcom
AVGO
$2.04T
$1.11M 1.12%
35,000
– –
PDS
21
Precision Drilling
PDS
$974M
$1.06M 1.08%
37,968
+9,830
+35% +$226K
ALB icon
22
Albemarle
ALB
$15.5B
$1.04M 1.06%
14,300
+1,500
+12% +$100K
PBF icon
23
PBF Energy
PBF
$7.31B
$916K 0.93%
29,200
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$882K 0.9%
+10,000
New +$837K
CVS icon
25
CVS Health
CVS
$122B
$706K 0.72%
9,500
– –
1
2

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Credit Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Credit Capital Investments held 45 positions worth $98.5M, up 17% from $84.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Credit Capital Investments's Q4 2019 filing shows 9 new, 11 increased, 7 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 35,000 shares worth $1.48M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Energy.

  • Credit Capital Investments's largest Q4 2019 buy was China Mobile Limited: 35,000 shares worth $1.48M.
  • Credit Capital Investments added most to First Solar in Q4 2019, an estimated $1.48M increase.
  • Credit Capital Investments's biggest Q4 2019 reduction was Chemours, cutting an estimated $1.39M.
  • Credit Capital Investments fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $2.96M.
  • Credit Capital Investments's ten largest holdings make up 73% of its $98.5M portfolio in Q4 2019.
  • Credit Capital Investments opened 9 new positions and closed 6 in Q4 2019.
  • Credit Capital Investments's portfolio value rose 17% quarter-over-quarter to $98.5M.

Based on Credit Capital Investments's 13F filing for Q4 2019, filed 14 Feb 2020.