CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
-7.84%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-35%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-42.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$4.75M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.5M |
| 2 |
Vulcan Materials
VMC
|
$14.8M |
| 3 |
Martin Marietta Materials
MLM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$5.48M |
| 5 |
WRK
WestRock Company
WRK
|
$1.62M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Materials | 29.53% |
| 3 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 20.53% | 130,000 -90,000 | -41% | -$15.5M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $21.8M | 20.08% | 105,383 -64,617 | -38% | -$13.4M |
|
|
3
Range Resources
RRC
$8.16B
| $21.5M | 19.76% | 1,478,083 -376,917 | -20% | -$5.48M |
|
|
4
EQT Corp
EQT
$32.4B
| $17.8M | 16.38% | 375,000 +100,000 | +36% | +$4.75M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $15M | 13.81% | 234,164 -25,236 | -10% | -$1.62M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $10.3M | 9.45% | 90,000 -130,000 | -59% | -$14.8M |
|