$57.7 Million is the total value of Credit Capital Investments LLC's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $5,597,000 | -6.8% | 196,310 | -1.2% | 9.70% | -12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,518,000 | +29.0% | 117,500 | +41.6% | 9.57% | +21.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,141,000 | +2.6% | 509,533 | +2.0% | 8.91% | -3.2% |
| CF | CF INDS HLDGS INC | $4,418,000 | +9.1% | 143,866 | 0.0% | 7.66% | +3.0% | |
| NTR | Buy | NUTRIEN LTD | $3,433,000 | +34.5% | 87,500 | +10.1% | 5.95% | +27.0% |
| BAC | BK OF AMERICA CORP | $3,180,000 | +1.4% | 132,000 | 0.0% | 5.51% | -4.3% | |
| MYL | Sell | MYLAN NV | $3,156,000 | -8.7% | 212,823 | -1.0% | 5.47% | -13.8% |
| JPM | JPMORGAN CHASE & CO | $2,936,000 | +2.3% | 30,500 | 0.0% | 5.09% | -3.4% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,695,000 | +12.2% | 342,400 | +2.9% | 4.67% | +6.0% |
| QCOM | New | QUALCOMM INC | $2,471,000 | – | 21,000 | +100.0% | 4.28% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,451,000 | +57.5% | 137,300 | +45.6% | 4.25% | +48.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,418,000 | -14.7% | 1,650 | -17.5% | 4.19% | -19.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,981,000 | +235.8% | 29,918 | +151.0% | 3.44% | +216.9% |
| FB | Buy | FACEBOOK INCcl a | $1,964,000 | +66.3% | 7,500 | +44.2% | 3.40% | +57.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,898,000 | -30.4% | 95,000 | -14.1% | 3.29% | -34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,854,000 | -0.9% | 31,163 | -8.2% | 3.21% | -6.5% |
| WMT | New | WALMART INC | $1,469,000 | – | 10,500 | +100.0% | 2.55% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,464,000 | -23.8% | 62,266 | -17.0% | 2.54% | -28.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,261,000 | +11.5% | 45,000 | -7.2% | 2.19% | +5.2% |
| MPC | MARATHON PETE CORP | $909,000 | -21.6% | 31,000 | 0.0% | 1.58% | -26.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $405,000 | – | 5,000 | +100.0% | 0.70% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $365,000 | – | 7,500 | +100.0% | 0.63% | – |
| BG | Sell | BUNGE LIMITED | $320,000 | -48.1% | 7,000 | -53.3% | 0.56% | -51.0% |
| NVDA | New | NVIDIA CORPORATION | $271,000 | – | 500 | +100.0% | 0.47% | – |
| HL | New | HECLA MNG CO | $102,000 | – | 20,000 | +100.0% | 0.18% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -45,394 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,000 | -100.0% | -0.44% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,000 | -100.0% | -0.62% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -11,000 | -100.0% | -0.70% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,000 | -100.0% | -0.89% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -65,865 | -100.0% | -2.03% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -50,000 | -100.0% | -2.12% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -75,800 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.