Credit Capital Investments as of Dec. 31, 2014
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 24.5 | $40M | 1.1M | 35.01 | |
| SanDisk Corporation | 8.6 | $14M | 144k | 97.98 | |
| Hldgs (UAL) | 7.2 | $12M | 175k | 66.89 | |
| CF Industries Holdings (CF) | 5.5 | $9.0M | 33k | 272.54 | |
| Western Digital (WDC) | 5.0 | $8.1M | 73k | 110.70 | |
| Valero Energy Corporation (VLO) | 3.7 | $6.0M | 122k | 49.50 | |
| Rite Aid Corporation | 3.7 | $6.0M | 800k | 7.52 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $6.0M | 78k | 76.41 | |
| Alaska Air (ALK) | 3.6 | $5.9M | 99k | 59.76 | |
| Seagate Technology SHS | 3.5 | $5.7M | 85k | 66.51 | |
| Verizon Communications (VZ) | 3.2 | $5.1M | 110k | 46.78 | |
| Och Ziff Cap Mgmt Group Cl A | 2.9 | $4.7M | 401k | 11.68 | |
| Molina Healthcare (MOH) | 2.9 | $4.7M | 87k | 53.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $4.1M | 51k | 79.39 | |
| Tronox Shs Cl A | 2.4 | $3.9M | 165k | 23.88 | |
| JetBlue Airways Corporation (JBLU) | 2.2 | $3.6M | 230k | 15.86 | |
| Bank of America Corporation (BAC) | 2.0 | $3.3M | 185k | 17.89 | |
| Southwest Airlines (LUV) | 1.8 | $3.0M | 70k | 42.32 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.9M | 30k | 96.30 | |
| Hollyfrontier Corp | 1.5 | $2.4M | 65k | 37.48 | |
| China Mobile Sponsored Adr | 1.3 | $2.1M | 35k | 58.83 | |
| Tesoro Corporation | 1.2 | $1.9M | 26k | 74.34 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.8M | 20k | 90.25 | |
| Rentech Nitrogen Partners L Com Unit | 0.9 | $1.5M | 142k | 10.51 | |
| AK Steel Holding Corporation | 0.7 | $1.2M | 200k | 5.94 | |
| Oci Partners Com Unit Rep Lp | 0.7 | $1.2M | 74k | 16.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $714k | 25k | 28.56 | |
| Northern Tier Energy Com Un Repr Part | 0.4 | $660k | 30k | 22.16 | |
| Metropcs Communications (TMUS) | 0.3 | $539k | 20k | 26.95 | |
| Fiat Chrysler Automobiles N SHS | 0.3 | $438k | 38k | 11.57 | |
| United States Steel Corporation (X) | 0.2 | $401k | 15k | 26.73 | |
| Amkor Technology (AMKR) | 0.2 | $356k | 50k | 7.11 | |
| Oci Res Com Unit Ltd | 0.2 | $260k | 10k | 25.74 |
