CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
+7.67%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.6%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
12
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.88M |
| 2 |
Martin Marietta Materials
MLM
|
$3M |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$4.69M |
| 2 |
Vulcan Materials
VMC
|
$2.97M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$2.57M |
| 4 |
Coterra Energy
CTRA
|
$775K |
Sector Composition
| 1 | Energy | 32.7% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Materials | 19.54% |
| 4 | Real Estate | 16.32% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $69.6M | 22.34% | 825,000 | – | – |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $63M | 20.24% | 600,000 +75,000 | +14% | +$7.88M |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $50.8M | 16.32% | 972,000 | – | – |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $46M | 14.77% | 460,000 +30,000 | +7% | +$3M |
|
5
Packaging Corp of America
PKG
$19.6B
| $20.1M | 6.45% | 317,500 | – | – |
|
|
6
Vulcan Materials
VMC
$38.5B
| $14.9M | 4.77% | 250,000 -50,000 | -17% | -$2.97M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $14.7M | 4.73% | 380,000 -20,000 | -5% | -$775K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.2M | 2.96% | 50,000 | – | – |
|
9
EQT Corp
EQT
$32.4B
| $8.3M | 2.67% | 92,469 | – | – |
|
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $7.58M | 2.43% | 747,000 -253,000 | -25% | -$2.57M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.21M | 2.32% | 83,400 | – | – |
|
|
SD
12
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – | -800,000 | Closed | -$4.69M |
|