CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
-0.05%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$56.8M |
| 2 |
Range Resources
RRC
|
$50.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$42.2M |
| 4 |
Martin Marietta Materials
MLM
|
$40.4M |
| 5 |
Packaging Corp of America
PKG
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.58% |
| 2 | Consumer Discretionary | 27.92% |
| 3 | Materials | 18.29% |
| 4 | Real Estate | 16.2% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $56.8M | 21.81% | +568,590 | New | +$56.8M |
|
|
2
Range Resources
RRC
$8.16B
| $50.1M | 19.24% | +648,000 | New | +$50.1M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $42.2M | 16.2% | +972,000 | New | +$42.2M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $40.4M | 15.5% | +410,000 | New | +$40.4M |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $15.9M | 6.11% | +325,000 | New | +$15.9M |
|
6
Coterra Energy
CTRA
$18.7B
| $14.2M | 5.46% | +200,000 | New | +$14.2M |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $7.46M | 2.87% | +1,000,000 | New | +$7.46M |
|
8
EQT Corp
EQT
$32.4B
| $7.34M | 2.82% | +92,469 | New | +$7.34M |
|
9
Vulcan Materials
VMC
$38.5B
| $7.26M | 2.79% | +150,000 | New | +$7.26M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.24M | 2.78% | +50,000 | New | +$7.24M |
|
|
SD
11
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.95M | 2.29% | +1,250,000 | New | +$5.95M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.57M | 2.14% | +83,400 | New | +$5.57M |
|