Credit Capital Investments as of March 31, 2016
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Samsung Electronics Gdr | 10.0 | $14M | 24k | 569.51 | |
Hldgs (UAL) | 9.4 | $13M | 219k | 59.86 | |
Delta Air Lines (DAL) | 8.4 | $12M | 241k | 48.68 | |
CF Industries Holdings (CF) | 6.7 | $9.3M | 295k | 31.34 | |
Micron Technology (MU) | 6.6 | $9.2M | 876k | 10.47 | |
Molina Healthcare (MOH) | 6.1 | $8.4M | 131k | 64.49 | |
Southwest Airlines (LUV) | 5.5 | $7.6M | 170k | 44.80 | |
Tronox | 4.7 | $6.6M | 1.0M | 6.39 | |
Valero Energy Corporation (VLO) | 4.6 | $6.4M | 100k | 64.14 | |
Bk Of America Corp | 4.2 | $5.8M | 432k | 13.52 | |
Nxp Semiconductors N V (NXPI) | 3.5 | $4.9M | 61k | 81.08 | |
Dynegy | 3.5 | $4.9M | 341k | 14.37 | |
Alerian Mlp Etf | 3.5 | $4.8M | 440k | 10.92 | |
Rite Aid Corporation | 3.1 | $4.3M | 533k | 8.15 | |
Chemours (CC) | 2.1 | $3.0M | 426k | 7.00 | |
SanDisk Corporation | 2.1 | $2.9M | 38k | 76.09 | |
Rentech Nitrogen Partners L | 1.9 | $2.6M | 226k | 11.41 | |
Cvr Partners Lp unit | 1.6 | $2.2M | 269k | 8.36 | |
Metropcs Communications (TMUS) | 1.4 | $1.9M | 50k | 38.29 | |
Industries N shs - a - (LYB) | 1.2 | $1.7M | 20k | 85.59 | |
Northern Tier Energy | 1.2 | $1.6M | 69k | 23.56 | |
Tesoro Corporation | 1.1 | $1.6M | 19k | 86.02 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.5M | 40k | 37.18 | |
Och-Ziff Capital Management | 1.0 | $1.4M | 317k | 4.35 | |
Centene Corporation (CNC) | 0.7 | $992k | 16k | 61.57 | |
AMAG Pharmaceuticals | 0.7 | $932k | 40k | 23.41 | |
Pbf Energy Inc cl a (PBF) | 0.7 | $897k | 27k | 33.18 | |
Sinclair Broadcast | 0.6 | $861k | 28k | 30.75 | |
General Motors Company (GM) | 0.5 | $754k | 24k | 31.42 | |
Qorvo (QRVO) | 0.5 | $756k | 15k | 50.40 | |
Nrg Yield | 0.4 | $611k | 43k | 14.24 | |
Oci Partners | 0.4 | $597k | 79k | 7.56 | |
Mylan Nv | 0.3 | $464k | 10k | 46.40 | |
LifePoint Hospitals | 0.2 | $277k | 4.0k | 69.25 | |
Ciner Res | 0.2 | $251k | 9.7k | 25.87 |