Credit Capital Investments as of June 30, 2015
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 15.6 | $25M | 1.3M | 18.84 | |
| CF Industries Holdings (CF) | 7.0 | $11M | 175k | 64.28 | |
| Hldgs (UAL) | 7.0 | $11M | 212k | 53.01 | |
| JetBlue Airways Corporation (JBLU) | 5.1 | $8.2M | 397k | 20.76 | |
| SanDisk Corporation | 4.9 | $7.9M | 136k | 58.22 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $7.8M | 80k | 98.20 | |
| Molina Healthcare (MOH) | 4.5 | $7.3M | 104k | 70.30 | |
| Rite Aid Corporation | 4.0 | $6.4M | 761k | 8.35 | |
| Alaska Air (ALK) | 3.9 | $6.3M | 97k | 64.43 | |
| Valero Energy Corporation (VLO) | 3.9 | $6.3M | 100k | 62.60 | |
| Verizon Communications (VZ) | 3.3 | $5.3M | 114k | 46.61 | |
| Southwest Airlines (LUV) | 3.3 | $5.3M | 159k | 33.09 | |
| Bank of America Corporation (BAC) | 3.2 | $5.1M | 300k | 17.02 | |
| Western Digital (WDC) | 3.1 | $4.9M | 63k | 78.42 | |
| Och Ziff Cap Mgmt Group Cl A | 3.0 | $4.9M | 401k | 12.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.8 | $4.5M | 109k | 41.08 | |
| Seagate Technology SHS | 2.5 | $4.0M | 85k | 47.50 | |
| Tronox Shs Cl A | 2.4 | $3.9M | 266k | 14.63 | |
| Rentech Nitrogen Partners L Com Unit | 2.3 | $3.7M | 256k | 14.30 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.6M | 50k | 52.32 | |
| China Mobile Sponsored Adr | 1.3 | $2.1M | 33k | 64.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $2.1M | 20k | 103.50 | |
| Tesoro Corporation | 1.2 | $1.9M | 22k | 84.41 | |
| Metropcs Communications (TMUS) | 1.0 | $1.6M | 40k | 38.77 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 21k | 62.62 | |
| Oci Partners Com Unit Rep Lp | 0.8 | $1.2M | 73k | 16.85 | |
| Sinclair Broadcast Group Cl A | 0.7 | $1.1M | 38k | 27.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.1M | 35k | 30.14 | |
| Cvs Health Corp Com New (CVS) | 0.7 | $1.0M | 10k | 104.90 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $867k | 40k | 21.68 | |
| Northern Tier Energy Com Un Repr Part | 0.4 | $708k | 30k | 23.77 | |
| AK Steel Holding Corporation | 0.4 | $659k | 170k | 3.87 | |
| Qorvo (QRVO) | 0.3 | $482k | 6.0k | 80.33 | |
| Pbf Energy Cl A (PBF) | 0.3 | $476k | 17k | 28.45 | |
| General Motors Company (GM) | 0.3 | $467k | 14k | 33.36 | |
| Community Health Systems (CYH) | 0.2 | $378k | 6.0k | 63.00 | |
| Amkor Technology (AMKR) | 0.2 | $311k | 52k | 5.99 | |
| United States Steel Corporation (X) | 0.2 | $309k | 15k | 20.60 | |
| Axiall | 0.2 | $292k | 8.1k | 36.05 | |
| LifePoint Hospitals | 0.2 | $261k | 3.0k | 87.00 | |
| Oci Res Com Unit Ltd | 0.2 | $247k | 10k | 24.46 | |
| Vimpelcom Sponsored Adr | 0.0 | $75k | 15k | 5.00 |
