Credit Capital Investments as of Dec. 31, 2015
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 8.3 | $13M | 219k | 57.30 | |
| Southwest Airlines (LUV) | 8.2 | $12M | 288k | 43.06 | |
| SanDisk Corporation | 8.2 | $12M | 163k | 75.99 | |
| Micron Technology (MU) | 8.0 | $12M | 851k | 14.16 | |
| Delta Air Lines (DAL) | 7.7 | $12M | 229k | 50.69 | |
| CF Industries Holdings (CF) | 6.8 | $10M | 250k | 40.81 | |
| JetBlue Airways Corporation (JBLU) | 5.4 | $8.2M | 362k | 22.65 | |
| Bank of America Corporation (BAC) | 5.3 | $8.0M | 476k | 16.83 | |
| Molina Healthcare (MOH) | 5.2 | $7.9M | 131k | 60.13 | |
| Alaska Air (ALK) | 5.2 | $7.8M | 97k | 80.51 | |
| Valero Energy Corporation (VLO) | 4.7 | $7.1M | 100k | 70.71 | |
| Verizon Communications (VZ) | 3.7 | $5.6M | 122k | 46.22 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $5.1M | 61k | 84.26 | |
| Rite Aid Corporation | 2.8 | $4.2M | 533k | 7.84 | |
| Tronox | 1.8 | $2.7M | 698k | 3.91 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.6M | 50k | 51.84 | |
| Rentech Nitrogen Partners L | 1.6 | $2.4M | 226k | 10.60 | |
| Och-Ziff Capital Management | 1.3 | $2.0M | 317k | 6.23 | |
| Metropcs Communications (TMUS) | 1.3 | $1.9M | 50k | 39.12 | |
| Northern Tier Energy | 1.2 | $1.8M | 69k | 25.86 | |
| Tesoro Corporation | 0.9 | $1.3M | 13k | 105.40 | |
| Cvr Partners Lp unit | 0.8 | $1.2M | 148k | 8.01 | |
| Alphabet | 0.7 | $1.0M | 1.3k | 777.69 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $995k | 27k | 36.81 | |
| Sinclair Broadcast | 0.6 | $911k | 28k | 32.53 | |
| General Motors Company (GM) | 0.5 | $816k | 24k | 34.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $794k | 40k | 19.85 | |
| Qorvo (QRVO) | 0.5 | $764k | 15k | 50.93 | |
| Oci Partners | 0.4 | $557k | 78k | 7.13 | |
| Mylan Nv | 0.4 | $541k | 10k | 54.10 | |
| Facebook Inc cl a (META) | 0.3 | $523k | 5.0k | 104.60 | |
| LifePoint Hospitals | 0.3 | $440k | 6.0k | 73.33 | |
| Chemours (CC) | 0.3 | $402k | 75k | 5.36 | |
| Centene Corporation (CNC) | 0.3 | $395k | 6.0k | 65.83 | |
| AMAG Pharmaceuticals | 0.2 | $314k | 10k | 30.19 | |
| Fiat Chrysler Auto | 0.2 | $280k | 20k | 14.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $264k | 8.1k | 32.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $228k | 10k | 22.80 | |
| DISH Network | 0.1 | $229k | 4.0k | 57.25 | |
| Ciner Res | 0.1 | $225k | 10k | 22.28 |
