Credit Capital Investments as of Sept. 30, 2015
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 14.1 | $21M | 1.4M | 14.98 | |
| Hldgs (UAL) | 7.5 | $11M | 212k | 53.05 | |
| Southwest Airlines (LUV) | 6.5 | $9.6M | 253k | 38.04 | |
| JetBlue Airways Corporation (JBLU) | 6.4 | $9.6M | 372k | 25.77 | |
| Delta Air Lines (DAL) | 6.0 | $9.0M | 200k | 44.87 | |
| CF Industries Holdings (CF) | 5.8 | $8.6M | 192k | 44.90 | |
| SanDisk Corporation | 5.7 | $8.5M | 156k | 54.33 | |
| Alaska Air (ALK) | 5.2 | $7.8M | 98k | 79.45 | |
| Bank of America Corporation (BAC) | 5.0 | $7.4M | 476k | 15.58 | |
| Molina Healthcare (MOH) | 5.0 | $7.4M | 107k | 68.85 | |
| Valero Energy Corporation (VLO) | 3.6 | $5.4M | 90k | 60.10 | |
| Verizon Communications (VZ) | 3.6 | $5.3M | 122k | 43.51 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $4.9M | 57k | 87.07 | |
| Och-Ziff Capital Management | 2.5 | $3.7M | 429k | 8.73 | |
| Rentech Nitrogen Partners L | 2.4 | $3.6M | 302k | 11.80 | |
| Western Digital (WDC) | 2.0 | $3.1M | 39k | 79.44 | |
| Rite Aid Corporation | 1.7 | $2.5M | 411k | 6.07 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.3M | 50k | 46.34 | |
| Seagate Technology Com Stk | 1.2 | $1.8M | 41k | 44.79 | |
| Metropcs Communications (TMUS) | 1.2 | $1.8M | 45k | 39.80 | |
| Tronox | 1.2 | $1.7M | 396k | 4.37 | |
| Tesoro Corporation | 1.1 | $1.7M | 17k | 97.24 | |
| Northern Tier Energy | 1.0 | $1.5M | 64k | 22.80 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 21k | 53.71 | |
| Sinclair Broadcast | 0.7 | $1.1M | 43k | 25.32 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $996k | 50k | 19.92 | |
| Oci Partners | 0.5 | $726k | 73k | 10.01 | |
| General Motors Company (GM) | 0.5 | $720k | 24k | 30.00 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $472k | 17k | 28.21 | |
| LifePoint Hospitals | 0.3 | $425k | 6.0k | 70.83 | |
| AMAG Pharmaceuticals | 0.3 | $413k | 10k | 39.71 | |
| Community Health Systems (CYH) | 0.3 | $411k | 9.6k | 42.82 | |
| AK Steel Holding Corporation | 0.3 | $410k | 170k | 2.41 | |
| Centene Corporation (CNC) | 0.2 | $325k | 6.0k | 54.17 | |
| Chemours (CC) | 0.2 | $324k | 50k | 6.48 | |
| 0.2 | $319k | 500.00 | 638.00 | ||
| Goodyear Tire & Rubber Company (GT) | 0.2 | $279k | 9.5k | 29.37 | |
| Fiat Chrysler Auto | 0.2 | $264k | 20k | 13.20 | |
| DISH Network | 0.2 | $233k | 4.0k | 58.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $208k | 10k | 20.80 | |
| Cvr Partners Lp unit | 0.1 | $187k | 20k | 9.35 | |
| Oci Resources | 0.1 | $198k | 10k | 19.60 | |
| Mylan Nv | 0.1 | $201k | 5.0k | 40.20 | |
| United States Steel Corporation (X) | 0.1 | $156k | 15k | 10.40 | |
| Vimpel | 0.0 | $62k | 15k | 4.13 | |
| Whiting Petroleum Corporation | 0.0 | $61k | 4.0k | 15.25 |
