$89.1 Million is the total value of Credit Capital Investments LLC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $11,511,000 | +18.7% | 130,500 | +1.2% | 12.93% | +3.1% |
| CF | Buy | CF INDS HLDGS INC | $7,034,000 | +26.3% | 155,000 | +7.7% | 7.90% | +9.7% |
| T | AT&T INC | $6,456,000 | +5.2% | 213,285 | 0.0% | 7.25% | -8.6% | |
| TROX | TRONOX HOLDINGS PLC | $6,266,000 | +25.2% | 342,400 | 0.0% | 7.04% | +8.7% | |
| BAC | BK OF AMERICA CORP | $5,494,000 | +27.6% | 142,000 | 0.0% | 6.17% | +10.9% | |
| NTR | Buy | NUTRIEN LTD | $5,389,000 | +14.2% | 100,000 | +2.0% | 6.05% | -0.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,122,000 | – | 383,671 | +100.0% | 5.75% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,870,000 | +32.9% | 155,800 | +9.5% | 5.47% | +15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,643,000 | +17.7% | 30,500 | -1.8% | 5.21% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $4,641,000 | -7.0% | 35,000 | +6.9% | 5.21% | -19.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,660,000 | +50.1% | 120,000 | +26.3% | 4.11% | +30.4% |
| FSLR | FIRST SOLAR INC | $3,485,000 | -11.7% | 39,918 | 0.0% | 3.91% | -23.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,403,000 | +17.7% | 1,650 | 0.0% | 3.82% | +2.2% | |
| VTRS | VIATRIS INC | $2,924,000 | -25.5% | 209,319 | 0.0% | 3.28% | -35.2% | |
| FB | Buy | FACEBOOK INCcl a | $2,798,000 | +20.5% | 9,500 | +11.8% | 3.14% | +4.7% |
| WFC | WELLS FARGO CO NEW | $2,740,000 | +29.4% | 70,134 | 0.0% | 3.08% | +12.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,219,000 | -1.0% | 38,163 | 0.0% | 2.49% | -14.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $1,473,000 | +151.4% | 26,101 | +135.1% | 1.65% | +118.5% |
| WMT | WALMART INC | $1,426,000 | -5.8% | 10,500 | 0.0% | 1.60% | -18.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $783,000 | +100.3% | 1,467 | +95.9% | 0.88% | +74.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $591,000 | +8.4% | 5,000 | 0.0% | 0.66% | -5.7% | |
| TTE | New | TOTAL SEsponsored ads | $558,000 | – | 12,000 | +100.0% | 0.63% | – |
| INTC | INTEL CORP | $489,000 | +28.3% | 7,641 | 0.0% | 0.55% | +11.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $394,000 | +82.4% | 30,000 | +50.0% | 0.44% | +58.4% |
| AVGO | New | BROADCOM INC | $325,000 | – | 702 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $221,000 | – | 1,043 | +100.0% | 0.25% | – |
| F | New | FORD MTR CO DEL | $140,000 | – | 11,436 | +100.0% | 0.16% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -30,000 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,000 | -100.0% | -0.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,000 | -100.0% | -0.32% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,000 | -100.0% | -0.59% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -28,600 | -100.0% | -1.38% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -374,533 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.