CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
+5.58%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
12
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.96M |
Top Sells
| 1 |
Range Resources
RRC
|
$10.4M |
| 2 |
Packaging Corp of America
PKG
|
$10.2M |
| 3 |
EQT Corp
EQT
|
$8.3M |
| 4 |
Coterra Energy
CTRA
|
$4.57M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.46M |
Sector Composition
| 1 | Energy | 26.4% |
| 2 | Materials | 24.75% |
| 3 | Consumer Discretionary | 23.89% |
| 4 | Real Estate | 16.22% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $60.9M | 19.92% |
576,716
-23,284
| -4% | -$2.46M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $59M | 19.31% |
460,000
| – | – |
|
|
3
Range Resources
RRC
$8.16B
| $58.1M | 19% |
700,000
-125,000
| -15% | -$10.4M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $49.6M | 16.22% |
972,000
| – | – |
|
5
Vulcan Materials
VMC
$38.5B
| $16.6M | 5.43% |
250,000
| – | – |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 4.68% |
76,500
+26,500
| +53% | +$4.96M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $14M | 4.57% |
+165,000
| New | +$14M |
|
|
8
Packaging Corp of America
PKG
$19.6B
| $12.1M | 3.97% |
172,500
-145,000
| -46% | -$10.2M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $8.3M | 2.72% |
245,000
-135,000
| -36% | -$4.57M |
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $6.44M | 2.11% |
706,571
-40,429
| -5% | -$368K |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.33M | 2.07% |
83,400
| – | – |
|
|
12
EQT Corp
EQT
$32.4B
| – | – |
-92,469
| Closed | -$8.3M |
|