CREDIT CAPITAL Overview

Credit Capital Investments Llc is an investment advisor that manages 334 MM dollars in regulatory AUM and has 12 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 84MM in positions, representing 25% of the manager's regulatory AUM.

CREDIT CAPITAL StockAlpha

-4.3%
Top 25%
2yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CREDIT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MU 17.77% Tech 16.2% 2.61% 0 13%
TROX 12.84% Materials 25.44% 1.34% 1 6%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CREDIT CAPITAL Founders and Key Employees

Name Title In Position Since
Varkki P. Chacko Ceo And Cio December-2006
Suhas L. Ketkar Principal June-2011
Robert F. Murray Principal May-2008
Joseph Pirrello Cfo, Cco January-2011

CREDIT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

CREDIT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies
CCI generally employs a blend of medium to long-term strategic and short-term tactical positions expressed through both long and short opportunities across all corporate instruments primarily in North American credit- linked markets. CCI typically expresses its long or short views in bank loans (primarily senior secured), high yield bonds, credit default swaps, distressed debt and equity primarily of corporate issuers as well as tradable credit and equity market benchmark index-related instruments and derivatives. CCI generally does not recommend or seek positions in securitized fixed income instruments such as residential mortgage backed debt or structured finance debt. CCI engages in both quantitative and fundamental research as a central part of its investment process.

With the ability to invest across the global credit markets, CCI seeks to take advantage ...
Get the Full Report

CREDIT CAPITAL Portfolio Concentration

CREDIT CAPITAL Location

51 JOHN F. KENNEDY PARKWAY
3RD FLOOR
SHORT HILLS, New Jersey
UNITED STATES, 07078-2704

CREDIT CAPITAL Contact Information

Phone Number: 973-315-3000
Fax Number: 973-315-3015
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B