We are live on ! Find out more
CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
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
$54.4M
AUM Growth
+$34.6M
Cap. Flow
+$31.4M
Cap. Flow %
57.71%
Top 10 Hldgs %
67.81%
Holding
29
New
16
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.09M
2
MU icon
Micron Technology
MU
+$3.91M
3
BAC icon
Bank of America
BAC
+$3.12M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
NTR icon
Nutrien
NTR
+$2.77M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$308K
2
NBR icon
Nabors Industries
NBR
+$75K
3
CNQ icon
Canadian Natural Resources
CNQ
+$66K

Sector Composition

Rank Sector Weight
1 Communication Services 35.59%
2 Materials 16.68%
3 Financials 14.56%
4 Technology 12.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$163B
$6M 11.03%
262,995
– –
LUMN icon
2
Lumen
LUMN
$6.44B
$5.01M 9.2%
499,533
+80,000
+19% +$800K
MU icon
3
Micron Technology
MU
$991B
$4.28M 7.85%
+83,000
New +$3.91M
CF icon
4
CF Industries
CF
$17.3B
$4.05M 7.44%
+143,866
New +$4.09M
VTRS icon
5
Viatris
VTRS
$18.9B
$3.46M 6.35%
214,999
+15,000
+8% +$243K
BAC icon
6
Bank of America
BAC
$442B
$3.13M 5.76%
+132,000
New +$3.12M
JPM icon
7
JPMorgan Chase
JPM
$950B
$2.87M 5.27%
+30,500
New +$2.89M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.84M 5.21%
40,000
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$13.1B
$2.73M 5.01%
+110,562
New +$2.71M
NTR icon
10
Nutrien
NTR
$30.7B
$2.55M 4.69%
+79,500
New +$2.77M
TROX icon
11
Tronox
TROX
$1.04B
$2.4M 4.41%
332,600
+182,600
+122% +$1.21M
WFC icon
12
Wells Fargo
WFC
$264B
$1.92M 3.53%
+75,000
New +$2.05M
VZ icon
13
Verizon
VZ
$196B
$1.87M 3.44%
+33,941
New +$1.91M
DXC icon
14
DXC Technology
DXC
$1.73B
$1.56M 2.86%
+94,300
New +$1.5M
CNQ icon
15
Canadian Natural Resources
CNQ
$93.8B
$1.32M 2.43%
154,784
-8,168
-5% -$66K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.18M 2.17%
+5,200
New +$1.09M
MPC icon
17
Marathon Petroleum
MPC
$83.7B
$1.16M 2.13%
31,000
+5,000
+19% +$161K
CWEN icon
18
Clearway Energy Class C
CWEN
$6.7B
$1.15M 2.12%
+50,000
New +$1.06M
PARA
19
DELISTED
Paramount Global Class B
PARA
$1.13M 2.08%
48,506
– –
TU icon
20
Telus
TU
$15.3B
$1.1M 2.03%
+65,865
New +$1.1M
BG icon
21
Bunge Global
BG
$20.8B
$617K 1.13%
+15,000
New +$582K
FSLR icon
22
First Solar
FSLR
$26.9B
$590K 1.08%
11,918
– –
IBM icon
23
IBM
IBM
$224B
$483K 0.89%
4,184
– –
UAL icon
24
United Airlines
UAL
$42.1B
$381K 0.7%
11,000
– –
CHL
25
DELISTED
China Mobile Limited
CHL
$336K 0.62%
+10,000
New +$370K
1
2

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM

Credit Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Credit Capital Investments held 29 positions worth $54.4M, up 175% from $19.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments deployed $31.4M of net new capital in Q2 2020, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was CF Industries: 143,866 shares worth $4.05M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 64% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $66K trimmed.

  • Credit Capital Investments's largest Q2 2020 buy was CF Industries: 143,866 shares worth $4.05M.
  • Credit Capital Investments added most to Tronox in Q2 2020, an estimated $1.21M increase.
  • Credit Capital Investments's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $66K.
  • Credit Capital Investments fully exited Equinor in Q2 2020, selling an estimated $308K.
  • Credit Capital Investments's ten largest holdings make up 68% of its $54.4M portfolio in Q2 2020.
  • Credit Capital Investments opened 16 new positions and closed 2 in Q2 2020.
  • Credit Capital Investments's portfolio value rose 175% quarter-over-quarter to $54.4M.

Based on Credit Capital Investments's 13F filing for Q2 2020, filed 14 Aug 2020.