$149 Million is the total value of Credit Capital Investments LLC's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $21,012,000 | -16.3% | 1,402,700 | +5.3% | 14.10% | -9.7% |
| UAL | UNITED CONTL HLDGS INC | $11,247,000 | +0.1% | 212,000 | 0.0% | 7.55% | +8.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,608,000 | +82.7% | 252,572 | +59.0% | 6.45% | +97.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,593,000 | +16.3% | 372,244 | -6.3% | 6.44% | +25.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,979,000 | +101.3% | 200,101 | +84.3% | 6.02% | +117.2% |
| CF | Buy | CF INDS HLDGS INC | $8,637,000 | -23.4% | 192,350 | +9.7% | 5.80% | -17.3% |
| SNDK | Buy | SANDISK CORP | $8,475,000 | +7.0% | 156,000 | +14.7% | 5.69% | +15.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,794,000 | +24.4% | 98,100 | +0.9% | 5.23% | +34.3% |
| BAC | Buy | BANK AMER CORP | $7,416,000 | +45.2% | 476,000 | +58.7% | 4.98% | +56.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,377,000 | +1.2% | 107,147 | +3.3% | 4.95% | +9.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,409,000 | -13.6% | 90,000 | -10.0% | 3.63% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,308,000 | -0.1% | 122,000 | +7.0% | 3.56% | +7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,937,000 | -37.1% | 56,700 | -29.0% | 3.31% | -32.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,748,000 | -23.5% | 429,335 | +7.1% | 2.52% | -17.5% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $3,562,000 | -2.8% | 301,894 | +17.9% | 2.39% | +4.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,061,000 | -37.7% | 38,532 | -38.5% | 2.05% | -32.8% |
| RAD | Sell | RITE AID CORP | $2,497,000 | -60.7% | 411,300 | -46.0% | 1.68% | -57.6% |
| MPC | MARATHON PETE CORP | $2,317,000 | -11.4% | 50,000 | 0.0% | 1.56% | -4.4% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,814,000 | -54.8% | 40,500 | -52.1% | 1.22% | -51.2% |
| TMUS | Buy | T MOBILE US INC | $1,776,000 | +14.5% | 44,619 | +11.5% | 1.19% | +23.5% |
| TROX | Buy | TRONOX LTD | $1,729,000 | -55.6% | 395,762 | +48.8% | 1.16% | -52.0% |
| TSO | Sell | TESORO CORP | $1,653,000 | -11.0% | 17,000 | -22.7% | 1.11% | -4.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,465,000 | +106.9% | 64,258 | +115.7% | 0.98% | +123.4% |
| QCOM | QUALCOMM INC | $1,128,000 | -14.2% | 21,000 | 0.0% | 0.76% | -7.5% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,089,000 | +2.6% | 43,003 | +13.2% | 0.73% | +10.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $996,000 | +14.9% | 50,000 | +25.0% | 0.67% | +23.9% |
| OCIP | OCI PARTNERS LP | $726,000 | -40.6% | 72,539 | 0.0% | 0.49% | -35.9% | |
| GM | Buy | GENERAL MTRS CO | $720,000 | +54.2% | 24,000 | +71.4% | 0.48% | +66.6% |
| PBF | PBF ENERGY INCcl a | $472,000 | -0.8% | 16,732 | 0.0% | 0.32% | +7.1% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $425,000 | +62.8% | 6,000 | +100.0% | 0.28% | +75.9% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $413,000 | – | 10,400 | +100.0% | 0.28% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $411,000 | +8.7% | 9,598 | +60.0% | 0.28% | +17.4% |
| AKS | AK STL CORP | $410,000 | -37.8% | 170,300 | 0.0% | 0.28% | -32.9% | |
| CNC | New | CENTENE CORP DEL | $325,000 | – | 6,000 | +100.0% | 0.22% | – |
| CC | New | CHEMOURS CO | $324,000 | – | 50,000 | +100.0% | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $319,000 | – | 500 | +100.0% | 0.21% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $279,000 | -73.6% | 9,500 | -72.9% | 0.19% | -71.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $264,000 | – | 20,000 | +100.0% | 0.18% | – |
| DISH | New | DISH NETWORK CORPcl a | $233,000 | – | 4,000 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $208,000 | – | 10,000 | +100.0% | 0.14% | – |
| MYL | New | MYLAN N V | $201,000 | – | 5,000 | +100.0% | 0.14% | – |
| OCIR | OCI RES LP | $198,000 | -19.8% | 10,100 | 0.0% | 0.13% | -13.6% | |
| UAN | New | CVR PARTNERS LP | $187,000 | – | 20,000 | +100.0% | 0.12% | – |
| X | UNITED STATES STL CORP NEW | $156,000 | -49.5% | 15,000 | 0.0% | 0.10% | -45.3% | |
| VIP | VIMPELCOM LTDsponsored adr | $62,000 | -17.3% | 15,000 | 0.0% | 0.04% | -10.6% | |
| WLL | New | WHITING PETE CORP NEW | $61,000 | – | 4,000 | +100.0% | 0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -8,100 | -100.0% | -0.18% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -51,961 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,000 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.65% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -20,039 | -100.0% | -1.29% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -33,300 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.