CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
+4.74%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$7.33M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.42% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Materials | 23.33% |
| 4 | Real Estate | 15.68% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $63.4M | 19.28% | 600,000 +23,284 | +4% | +$2.46M |
|
2
Range Resources
RRC
$8.16B
| $60.9M | 18.52% | 700,000 | – | – |
|
3
Martin Marietta Materials
MLM
$37.2B
| $60.7M | 18.48% | 460,000 | – | – |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $51.5M | 15.68% | 972,000 | – | – |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $19.7M | 5.98% | 275,000 +102,500 | +59% | +$7.33M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $18.1M | 5.5% | 165,000 | – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 5.35% | 76,500 | – | – |
|
8
Vulcan Materials
VMC
$38.5B
| $15.9M | 4.85% | 250,000 | – | – |
|
9
Coterra Energy
CTRA
$18.7B
| $8.36M | 2.55% | 245,000 | – | – |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.77M | 2.06% | 83,400 | – | – |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $5.78M | 1.76% | 706,571 | – | – |
|