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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
-31.26%
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
$19.8M
AUM Growth
-$78.7M
Cap. Flow
-$66.3M
Cap. Flow %
-335.16%
Top 10 Hldgs %
96.31%
Holding
40
New
1
Increased
4
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.28M
2
UAL icon
United Airlines
UAL
+$727K
3
PARA
Paramount Global Class B
PARA
+$573K
4
IBM icon
IBM
IBM
+$132K
5
T icon
AT&T
T
+$109K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$32.3M
2
VZ icon
Verizon
VZ
+$5.5M
3
INTC icon
Intel
INTC
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 64.49%
2 Healthcare 15.07%
3 Energy 10.5%
4 Technology 4.42%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$163B
$5.79M 29.26%
262,995
+3,972
+2% +$109K
LUMN icon
2
Lumen
LUMN
$6.44B
$3.97M 20.05%
419,533
-190,467
-31% -$2.38M
VTRS icon
3
Viatris
VTRS
$18.9B
$2.98M 15.07%
199,999
+67,000
+50% +$1.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 11.74%
40,000
-2,000
-5% -$136K
CNQ icon
5
Canadian Natural Resources
CNQ
$93.8B
$1.08M 5.46%
162,952
– –
TROX icon
6
Tronox
TROX
$1.04B
$747K 3.77%
150,000
-194,103
-56% -$1.61M
PARA
7
DELISTED
Paramount Global Class B
PARA
$680K 3.44%
48,506
+20,000
+70% +$573K
MPC icon
8
Marathon Petroleum
MPC
$83.7B
$614K 3.1%
26,000
– –
IBM icon
9
IBM
IBM
$224B
$444K 2.24%
4,184
+1,046
+33% +$132K
FSLR icon
10
First Solar
FSLR
$26.9B
$430K 2.17%
11,918
-31,800
-73% -$1.51M
UAL icon
11
United Airlines
UAL
$42.1B
$347K 1.75%
+11,000
New +$727K
EQNR icon
12
Equinor
EQNR
$92.4B
$308K 1.56%
25,306
– –
NBR icon
13
Nabors Industries
NBR
$1.21B
$75K 0.38%
3,836
-11,718
-75% -$1.07M
ALB icon
14
Albemarle
ALB
$15.5B
– –
-14,300
Closed -$1.04M
AQN icon
15
Algonquin Power & Utilities
AQN
$4.42B
– –
-16,000
Closed -$226K
AVGO icon
16
Broadcom
AVGO
$2.04T
– –
-35,000
Closed -$1.11M
BAC icon
17
Bank of America
BAC
$442B
– –
-50,000
Closed -$1.76M
BE icon
18
Bloom Energy
BE
$64.6B
– –
-31,449
Closed -$235K
C icon
19
Citigroup
C
$226B
– –
-30,000
Closed -$2.4M
CC icon
20
Chemours
CC
$2.37B
– –
-20,000
Closed -$362K
CVE icon
21
Cenovus Energy
CVE
$52.1B
– –
-204,540
Closed -$2.08M
CVS icon
22
CVS Health
CVS
$122B
– –
-9,500
Closed -$706K
CWEN icon
23
Clearway Energy Class C
CWEN
$6.7B
– –
-92,502
Closed -$1.84M
FCEL icon
24
FuelCell Energy
FCEL
$1.63B
– –
-3,333
Closed -$251K
HAL icon
25
Halliburton
HAL
$26.6B
– –
-25,000
Closed -$612K
1
2

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GCM
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BW
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Credit Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Credit Capital Investments held 40 positions worth $19.8M, down 80% from $98.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Credit Capital Investments withdrew a net $66.3M in Q1 2020, closing 27 positions and reducing 5 holdings. Its most notable exit was Micron Technology, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Credit Capital Investments opened a new position in United Airlines worth $347K.

  • Credit Capital Investments's largest Q1 2020 buy was United Airlines: 11,000 shares worth $347K.
  • Credit Capital Investments added most to Viatris in Q1 2020, an estimated $1.28M increase.
  • Credit Capital Investments's biggest Q1 2020 reduction was Lumen, cutting an estimated $2.38M.
  • Credit Capital Investments fully exited Micron Technology in Q1 2020, selling an estimated $32.3M.
  • Credit Capital Investments's ten largest holdings make up 96% of its $19.8M portfolio in Q1 2020.
  • Credit Capital Investments opened 1 new position and closed 27 in Q1 2020.
  • Credit Capital Investments's portfolio value fell 80% quarter-over-quarter to $19.8M.

Based on Credit Capital Investments's 13F filing for Q1 2020, filed 15 May 2020.