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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
+31.79%
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
$77.4M
AUM Growth
+$19.7M
Cap. Flow
+$3.68M
Cap. Flow %
4.75%
Top 10 Hldgs %
67.51%
Holding
29
New
4
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.64M
2
FSLR icon
First Solar
FSLR
+$867K
3
MU icon
Micron Technology
MU
+$693K
4
T icon
AT&T
T
+$485K
5
NTR icon
Nutrien
NTR
+$464K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.33M
2
MPC icon
Marathon Petroleum
MPC
+$933K
3
PARA
Paramount Global Class B
PARA
+$526K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$365K
5
VTRS icon
Viatris
VTRS
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Communication Services 23.66%
3 Materials 20.02%
4 Financials 13.4%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$9.7M 12.53%
129,000
+11,500
+10% +$693K
T icon
2
AT&T
T
$163B
$6.13M 7.93%
282,389
+22,475
+9% +$485K
CF icon
3
CF Industries
CF
$17.3B
$5.57M 7.2%
143,866
– –
TROX icon
4
Tronox
TROX
$1.04B
$5.01M 6.47%
342,400
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$4.99M 6.45%
32,750
+11,750
+56% +$1.64M
NTR icon
6
Nutrien
NTR
$30.7B
$4.72M 6.1%
98,000
+10,500
+12% +$464K
BAC icon
7
Bank of America
BAC
$442B
$4.3M 5.56%
142,000
+10,000
+8% +$268K
FSLR icon
8
First Solar
FSLR
$26.9B
$3.95M 5.1%
39,918
+10,000
+33% +$867K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.94M 5.1%
31,045
+545
+2% +$60.9K
VTRS icon
10
Viatris
VTRS
$18.9B
$3.92M 5.07%
209,319
-3,504
-2% -$57.2K
DXC icon
11
DXC Technology
DXC
$1.73B
$3.66M 4.74%
142,300
+5,000
+4% +$107K
LUMN icon
12
Lumen
LUMN
$6.44B
$3.65M 4.72%
374,533
-135,000
-26% -$1.33M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$2.89M 3.74%
33,000
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$13.1B
$2.44M 3.15%
95,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.32M 3%
8,500
+1,000
+13% +$274K
VZ icon
16
Verizon
VZ
$196B
$2.24M 2.9%
38,163
+7,000
+22% +$416K
WFC icon
17
Wells Fargo
WFC
$264B
$2.12M 2.74%
70,134
+7,868
+13% +$204K
WMT icon
18
Walmart Inc
WMT
$890B
$1.51M 1.96%
31,500
– –
PARA
19
DELISTED
Paramount Global Class B
PARA
$1.07M 1.38%
28,600
-16,400
-36% -$526K
TPIC
20
DELISTED
TPI Composites
TPIC
$586K 0.76%
+11,101
New +$444K
TSM icon
21
TSMC
TSM
$2.18T
$545K 0.7%
5,000
– –
BG icon
22
Bunge Global
BG
$20.8B
$459K 0.59%
7,000
– –
NVDA icon
23
NVIDIA
NVDA
$5.42T
$391K 0.51%
29,960
+9,960
+50% +$133K
INTC icon
24
Intel
INTC
$513B
$381K 0.49%
+7,641
New +$373K
GM icon
25
General Motors
GM
$76.8B
$250K 0.32%
+6,000
New +$233K
1
2

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GCM
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BW
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Credit Capital Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Credit Capital Investments held 29 positions worth $77.4M, up 34% from $57.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments deployed $3.68M of net new capital in Q4 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was TPI Composites: 11,101 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Lumen, an estimated $1.33M trimmed.

  • Credit Capital Investments's largest Q4 2020 buy was TPI Composites: 11,101 shares worth $586K.
  • Credit Capital Investments added most to Qualcomm in Q4 2020, an estimated $1.64M increase.
  • Credit Capital Investments's biggest Q4 2020 reduction was Lumen, cutting an estimated $1.33M.
  • Credit Capital Investments fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2020, selling an estimated $365K.
  • Credit Capital Investments's ten largest holdings make up 68% of its $77.4M portfolio in Q4 2020.
  • Credit Capital Investments opened 4 new positions and closed 1 in Q4 2020.
  • Credit Capital Investments's portfolio value rose 34% quarter-over-quarter to $77.4M.

Based on Credit Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.