Credit Capital Investments LLC

Credit Capital Investments LLC latest Q4_2020 13F filings reported $77,373,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 34.15%. This fund has 28 securities concentrations of 100% weights.

Credit Capital Investments LLC largest holding is Micron Technology Inc. with weight of 12.53% and $9,698,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR28$77,373,00034.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICRON TECHNOLOGY INCMUINCR$9,69875.75%12.53%$75.18-90.21%129,000
AT&T INCTINCR$6,1349.59%7.93%$28.76-91.35%213,285
CF INDS HLDGS INCCFINCR$5,56926.05%7.20%$38.71-100.00%143,866
TRONOX HOLDINGS PLC-CLASS ATROXINCR$5,00685.75%6.47%$14.62-100.00%342,400
QUALCOMM INCORPORATEDQCOMINCR$4,989101.90%6.45%$152.34-44.05%32,750
NUTRIEN LTDNTRINCR$4,72037.49%6.10%$48.16-88.00%98,000
BK OF AMERICA CORPBACINCR$4,30435.35%5.56%$30.31-92.42%142,000
FIRST SOLAR INCFSLRINCR$3,94999.34%5.10%$98.93-66.58%39,918
J P MORGAN CHASE & CO COMJPMINCR$3,94534.37%5.10%$127.07-98.21%31,045
VIATRIS INC NPVVTRSBUY$3,9230.00%5.07%$18.740.00%209,319
DXC TECHNOLOGY CODXCINCR$3,66449.49%4.74%$25.75-96.36%142,300
LUMEN TECHNOLOGIES INCLUMNDECR$3,652-28.96%4.72%$9.75-126.49%374,533
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,89219.60%3.74%$1752.73-100.00%1,650
ALERIAN MLP ETFAMLPINCR$2,43828.45%3.15%$25.66-100.00%95,000
FACEBOOK INCFBINCR$2,32218.23%3.00%$273.18-86.67%8,500
VERIZON COMMUNICATIONS INCVZINCR$2,24220.93%2.90%$58.75-77.54%38,163
WELLS FARGO CO NEWWFCINCR$2,11744.60%2.74%$30.19-87.36%70,134
WALMART INCWMTINCR$1,5143.06%1.96%$144.19-100.00%10,500
VIACOMCBS INCVIACDECR$1,066-15.46%1.38%$37.27-136.44%28,600
TPI COMPOSITES INCTPICBUY$5860.00%0.76%$52.790.00%11,101
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$54534.57%0.70%$109.00-100.00%5,000
BUNGE LIMITEDBGINCR$45943.44%0.59%$65.57-100.00%7,000
NVIDIA CORPORATIONNVDAINCR$39144.28%0.51%$522.03-50.20%749
INTEL CORPINTCBUY$3810.00%0.49%$49.860.00%7,641
GENERAL MOTORS COGMBUY$2500.00%0.32%$41.670.00%6,000
GENERAL ELECTRIC COMPANYGEBUY$2160.00%0.28%$10.800.00%20,000
MARATHON PETE CORPMPCDECR$207-77.23%0.27%$41.40-183.87%5,000
HECLA MNG COHLINCR$19490.20%0.25%$6.47-50.00%30,000
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0