CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
+5.19%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
12
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$13.4M |
| 2 |
Vulcan Materials
VMC
|
$7.77M |
| 3 |
Coterra Energy
CTRA
|
$7.46M |
| 4 |
Martin Marietta Materials
MLM
|
$1.96M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.41M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.64M |
| 3 |
Packaging Corp of America
PKG
|
$428K |
Sector Composition
| 1 | Energy | 34.52% |
| 2 | Consumer Discretionary | 24.64% |
| 3 | Materials | 19.96% |
| 4 | Real Estate | 15.8% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $62.6M | 21.64% | 825,000 +177,000 | +27% | +$13.4M |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $53.2M | 18.38% | 525,000 -43,590 | -8% | -$4.41M |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $45.7M | 15.8% | 972,000 | – | – |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $42.2M | 14.59% | 430,000 +20,000 | +5% | +$1.96M |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $18.1M | 6.26% | 317,500 -7,500 | -2% | -$428K |
|
|
6
Vulcan Materials
VMC
$38.5B
| $15.5M | 5.37% | 300,000 +150,000 | +100% | +$7.77M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $14.9M | 5.16% | 400,000 +200,000 | +100% | +$7.46M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 3.26% | 50,000 | – | – |
|
9
EQT Corp
EQT
$32.4B
| $8.2M | 2.84% | 92,469 | – | – |
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $8.2M | 2.83% | 1,000,000 | – | – |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.51M | 2.25% | 83,400 | – | – |
|
|
SD
12
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.69M | 1.62% | 800,000 -450,000 | -36% | -$2.64M |
|