Latest Credit Capital Investments LLC Stock Portfolio
Credit Capital Investments LLC Performance:
2024 Q3: 1.63%YTD: 43.17%2023: -14.44%
Performance for 2024 Q3 is 1.63%, and YTD is 43.17%, and 2023 is -14.44%.
About Credit Capital Investments LLC and 13F Hedge Fund Stock Holdings
Credit Capital Investments LLC is a hedge fund based in LIVINGSTON, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $206.6 Millions. In it's latest 13F Holdings report, Credit Capital Investments LLC reported an equity portfolio of $80.9 Millions as of 30 Sep, 2024.
The top stock holdings of Credit Capital Investments LLC are TSM, T, VZ. The fund has invested 13.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.6% of portfolio in AT&T INC.
The fund managers got completely rid off AUTODESK INC (ADSK), MOSAIC CO NEW (MOS) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC), BANK AMERICA CORP (BAC) and VERIZON COMMUNICATIONS INC (VZ). Credit Capital Investments LLC opened new stock positions in CARNIVAL CORP (CCL), ENPHASE ENERGY INC (ENPH) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FLUENCE ENERGY INC (FLNC), COSTAR GROUP INC (CSGP) and AMAZON COM INC (AMZN).
The top stock holdings of Credit Capital Investments LLC are TSM, T, VZ. The fund has invested 13.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.6% of portfolio in AT&T INC.
The fund managers got completely rid off AUTODESK INC (ADSK), MOSAIC CO NEW (MOS) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC), BANK AMERICA CORP (BAC) and VERIZON COMMUNICATIONS INC (VZ). Credit Capital Investments LLC opened new stock positions in CARNIVAL CORP (CCL), ENPHASE ENERGY INC (ENPH) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FLUENCE ENERGY INC (FLNC), COSTAR GROUP INC (CSGP) and AMAZON COM INC (AMZN).
Credit Capital Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Credit Capital Investments LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 22.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| carnival corp | 462,000 |
| enphase energy inc | 384,268 |
| nvidia corporation | 364,320 |
| airbnb inc | 329,706 |
| mckesson corp | 284,292 |
| emerson elec co | 273,425 |
| schwab charles corp | 272,202 |
| copart inc | 262,000 |
New stocks bought by Credit Capital Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| fluence energy inc | 391 |
| costar group inc | 21.21 |
| amazon com inc | 10.81 |
| taiwan semiconductor mfg ltd | 3.9 |
| micron technology inc | 3.74 |
| first solar inc | 1.11 |
Additions to existing portfolio by Credit Capital Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dxc technology co | -28.85 |
| bank america corp | -13.04 |
| verizon communications inc | -9.47 |
| ubs group ag | -8.00 |
| at&t inc | -6.8 |
| cf inds hldgs inc | -4.55 |
| nutrien ltd | -2.44 |
Credit Capital Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mosaic co new | -404,600 |
| apa corporation | -206,080 |
| monster beverage corp new | -274,725 |
| las vegas sands corp | -236,162 |
| berkley w r corp | -234,168 |
| smucker j m co | -200,525 |
| autodesk inc | -420,665 |
| marketaxess hldgs inc | -220,583 |
Credit Capital Investments LLC got rid off the above stocks
Sector Distribution
Credit Capital Investments LLC has about 37.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 37.9 |
| Technology | 22.7 |
| Others | 21.6 |
| Basic Materials | 6.7 |
| Consumer Cyclical | 6 |
| Utilities | 1.7 |
| Financial Services | 1.3 |
Market Cap. Distribution
Credit Capital Investments LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.6 |
| UNALLOCATED | 21.6 |
| MEGA-CAP | 19 |
| SMALL-CAP | 1.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 77.3% of the stocks held by Credit Capital Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.6 |
| Others | 22.7 |
| RUSSELL 2000 | 1.7 |
Credit Capital Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Credit Capital Investments LLC
Credit Capital Investments LLC has 32 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. T was the most profitable stock for Credit Capital Investments LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.41 | 2,600 | 329,706 | new | |||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.34 | 850 | 273,879 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.72 | 20,500 | 3,819,760 | added | 10.81 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.98 | 20,000 | 793,600 | reduced | -13.04 | ||
| CCL | carnival corp | 0.57 | 25,000 | 462,000 | new | |||
| CDNS | cadence design system inc | 0.34 | 1,000 | 271,030 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 6.68 | 63,000 | 5,405,400 | reduced | -4.55 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 0.32 | 5,000 | 262,000 | new | |||
| CSGP | costar group inc | 0.37 | 4,000 | 301,760 | added | 21.21 | ||
| DPZ | dominos pizza inc | 0.32 | 600 | 258,084 | new | |||
| DXC | dxc technology co | 1.10 | 43,000 | 892,250 | reduced | -28.85 | ||
| EMR | emerson elec co | 0.34 | 2,500 | 273,425 | new | |||
| ENPH | enphase energy inc | 0.48 | 3,400 | 384,268 | new | |||
| FLNC | fluence energy inc | 1.66 | 59,000 | 1,339,890 | added | 391 | ||
| FSLR | first solar inc | 7.62 | 24,700 | 6,161,170 | added | 1.11 | ||
| GOOG | alphabet inc | 5.33 | 26,000 | 4,312,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.17 | 10,500 | 1,755,500 | unchanged | 0.00 | ||