Credit Capital Investments as of March 31, 2015
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 20.5 | $36M | 1.3M | 27.13 | |
| Hldgs (UAL) | 7.3 | $13M | 189k | 67.25 | |
| CF Industries Holdings (CF) | 5.7 | $9.9M | 35k | 283.69 | |
| SanDisk Corporation | 5.5 | $9.6M | 151k | 63.62 | |
| Nxp Semiconductors N V (NXPI) | 4.6 | $8.0M | 80k | 100.36 | |
| Alaska Air (ALK) | 4.2 | $7.2M | 109k | 66.18 | |
| Rite Aid Corporation | 4.0 | $7.0M | 800k | 8.69 | |
| Western Digital (WDC) | 3.8 | $6.6M | 73k | 91.01 | |
| Valero Energy Corporation (VLO) | 3.7 | $6.4M | 100k | 63.62 | |
| Molina Healthcare (MOH) | 3.5 | $6.1M | 91k | 67.29 | |
| JetBlue Airways Corporation (JBLU) | 3.2 | $5.5M | 285k | 19.25 | |
| Verizon Communications (VZ) | 3.1 | $5.3M | 110k | 48.63 | |
| Tronox | 3.1 | $5.3M | 261k | 20.33 | |
| Seagate Technology Com Stk | 3.0 | $5.1M | 99k | 52.03 | |
| Och-Ziff Capital Management | 2.9 | $5.1M | 401k | 12.64 | |
| Bank of America Corporation (BAC) | 2.7 | $4.6M | 300k | 15.39 | |
| Industries N shs - a - (LYB) | 2.6 | $4.5M | 51k | 87.80 | |
| Rentech Nitrogen Partners L | 1.9 | $3.3M | 222k | 15.06 | |
| Southwest Airlines (LUV) | 1.8 | $3.1M | 70k | 44.30 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.6M | 25k | 102.40 | |
| China Mobile | 1.3 | $2.3M | 35k | 65.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 20k | 103.20 | |
| Tesoro Corporation | 1.2 | $2.0M | 22k | 91.27 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 21k | 69.33 | |
| Delta Air Lines (DAL) | 0.7 | $1.2M | 27k | 44.94 | |
| Oci Partners | 0.7 | $1.2M | 74k | 16.15 | |
| R.R. Donnelley & Sons Company | 0.6 | $960k | 50k | 19.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $948k | 35k | 27.09 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $798k | 35k | 22.80 | |
| Metropcs Communications (TMUS) | 0.5 | $792k | 25k | 31.68 | |
| AK Steel Holding Corporation | 0.4 | $761k | 170k | 4.47 | |
| Northern Tier Energy | 0.4 | $755k | 30k | 25.34 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $639k | 35k | 18.26 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $568k | 17k | 33.95 | |
| General Motors Company (GM) | 0.3 | $525k | 14k | 37.50 | |
| Amkor Technology (AMKR) | 0.3 | $443k | 50k | 8.84 | |
| Sinclair Broadcast | 0.2 | $418k | 13k | 31.42 | |
| United States Steel Corporation (X) | 0.2 | $366k | 15k | 24.40 | |
| Whiting Petroleum Corporation | 0.2 | $309k | 10k | 30.90 | |
| Triple-S Management | 0.2 | $298k | 15k | 19.87 | |
| Mylan Nv | 0.2 | $297k | 5.0k | 59.40 | |
| Sprint | 0.1 | $251k | 53k | 4.74 | |
| Quad/Graphics (QUAD) | 0.1 | $230k | 10k | 23.00 | |
| Oci Resources | 0.1 | $228k | 10k | 22.57 |
