$173 Million is the total value of Credit Capital Investments LLC's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $35,586,000 | -11.0% | 1,311,700 | +14.9% | 20.52% | -16.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,710,000 | +8.6% | 189,000 | +8.0% | 7.33% | +2.2% |
| CF | Buy | CF INDS HLDGS INC | $9,949,000 | +10.4% | 35,070 | +6.0% | 5.74% | +3.9% |
| SNDK | Buy | SANDISK CORP | $9,607,000 | -31.9% | 151,000 | +4.9% | 5.54% | -35.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,019,000 | +34.7% | 79,900 | +2.6% | 4.62% | +26.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,234,000 | +21.9% | 109,302 | +10.1% | 4.17% | +14.7% |
| RAD | RITE AID CORP | $6,952,000 | +15.6% | 800,000 | 0.0% | 4.01% | +8.7% | |
| WDC | WESTERN DIGITAL CORP | $6,644,000 | -17.8% | 73,000 | 0.0% | 3.83% | -22.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,362,000 | +5.5% | 100,000 | -18.0% | 3.67% | -0.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,148,000 | +31.4% | 91,364 | +4.5% | 3.54% | +23.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,486,000 | +50.4% | 285,000 | +23.9% | 3.16% | +41.5% |
| VZ | VERIZON COMMUNICATIONS INC | $5,349,000 | +3.9% | 110,000 | 0.0% | 3.08% | -2.2% | |
| TROX | Buy | TRONOX LTD | $5,304,000 | +34.6% | 260,893 | +58.1% | 3.06% | +26.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,125,000 | -9.3% | 98,500 | +15.9% | 2.96% | -14.7% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $5,068,000 | +8.2% | 400,922 | 0.0% | 2.92% | +1.8% | |
| BAC | Buy | BANK AMER CORP | $4,617,000 | +39.5% | 300,000 | +62.2% | 2.66% | +31.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,481,000 | +10.6% | 51,039 | 0.0% | 2.58% | +4.1% | |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $3,349,000 | +123.9% | 222,362 | +56.2% | 1.93% | +110.6% |
| LUV | SOUTHWEST AIRLS CO | $3,110,000 | +4.7% | 70,200 | 0.0% | 1.79% | -1.5% | |
| MPC | Buy | MARATHON PETE CORP | $2,560,000 | +41.8% | 25,000 | +25.0% | 1.48% | +33.5% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,276,000 | +10.5% | 35,000 | 0.0% | 1.31% | +4.0% | |
| CVS | Sell | CVS HEALTH CORP | $2,064,000 | -28.6% | 20,000 | -33.3% | 1.19% | -32.8% |
| TSO | Sell | TESORO CORP | $2,008,000 | +4.7% | 22,000 | -14.7% | 1.16% | -1.4% |
| QCOM | New | QUALCOMM INC | $1,456,000 | – | 21,000 | +100.0% | 0.84% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,200,000 | – | 26,701 | +100.0% | 0.69% | – |
| OCIP | OCI PARTNERS LP | $1,188,000 | +0.9% | 73,539 | 0.0% | 0.68% | -5.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $960,000 | – | 50,000 | +100.0% | 0.55% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $948,000 | +32.8% | 35,000 | +40.0% | 0.55% | +25.2% |
| EPI | New | WISDOMTREE TRindia erngs fd | $798,000 | – | 35,000 | +100.0% | 0.46% | – |
| TMUS | Buy | T MOBILE US INC | $792,000 | +46.9% | 25,000 | +25.0% | 0.46% | +38.5% |
| AKS | Sell | AK STL HLDG CORP | $761,000 | -36.1% | 170,300 | -15.0% | 0.44% | -39.8% |
| NTI | NORTHERN TIER ENERGY LP | $755,000 | +14.4% | 29,790 | 0.0% | 0.44% | +7.7% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $639,000 | – | 35,000 | +100.0% | 0.37% | – |
| PBF | New | PBF ENERGY INCcl a | $568,000 | – | 16,732 | +100.0% | 0.33% | – |
| GM | New | GENERAL MTRS CO | $525,000 | – | 14,000 | +100.0% | 0.30% | – |
| AMKR | AMKOR TECHNOLOGY INC | $443,000 | +24.4% | 50,100 | 0.0% | 0.26% | +17.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $418,000 | – | 13,303 | +100.0% | 0.24% | – |
| X | UNITED STATES STL CORP NEW | $366,000 | -8.7% | 15,000 | 0.0% | 0.21% | -14.2% | |
| WLL | New | WHITING PETE CORP NEW | $309,000 | – | 10,000 | +100.0% | 0.18% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $298,000 | – | 15,000 | +100.0% | 0.17% | – |
| MYL | New | MYLAN N V | $297,000 | – | 5,000 | +100.0% | 0.17% | – |
| S | New | SPRINT CORP | $251,000 | – | 53,000 | +100.0% | 0.14% | – |
| QUAD | New | QUAD / GRAPHICS INC | $230,000 | – | 10,000 | +100.0% | 0.13% | – |
| OCIR | OCI RES LP | $228,000 | -12.3% | 10,100 | 0.0% | 0.13% | -17.6% | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -37,864 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -64,652 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 35 | Q3 2023 | 39.3% |
| CF INDS HLDGS INC | 33 | Q3 2023 | 11.9% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 6.2% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 7.3% |
| ALPHABET INC | 23 | Q3 2023 | 11.7% |
| AT&T INC | 22 | Q3 2023 | 29.3% |
| QUALCOMM INC | 21 | Q3 2023 | 6.4% |
| FIRST SOLAR INC | 20 | Q3 2023 | 5.2% |
| NUTRIEN LTD | 19 | Q3 2023 | 10.4% |
| TRONOX HOLDINGS PLC | 19 | Q3 2023 | 8.5% |
View Credit Capital Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Credit Capital Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.