CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
-10.18%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
11
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$16M |
| 2 |
Range Resources
RRC
|
$13.6M |
| 3 |
Vulcan Materials
VMC
|
$10.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.3M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$15.9M |
Sector Composition
| 1 | Materials | 29.11% |
| 2 | Energy | 28.74% |
| 3 | Consumer Discretionary | 21.2% |
| 4 | Real Estate | 10.94% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $61M | 20.85% | 900,000 +200,000 | +29% | +$13.6M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $59.3M | 20.26% | 460,000 | – | – |
|
|
3
Packaging Corp of America
PKG
$19.6B
| $33.5M | 11.45% | 525,000 +250,000 | +91% | +$16M |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $32M | 10.94% | 650,000 -322,000 | -33% | -$15.9M |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28.5M | 9.75% | 600,000 | – | – |
|
|
6
Vulcan Materials
VMC
$38.5B
| $25.9M | 8.85% | 430,000 +180,000 | +72% | +$10.8M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $16.7M | 5.72% | 165,000 | – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 5.15% | 76,500 | – | – |
|
9
Coterra Energy
CTRA
$18.7B
| $8.01M | 2.74% | 245,000 | – | – |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.81M | 2.67% | 100,000 +16,600 | +20% | +$1.3M |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $4.76M | 1.63% | 706,571 | – | – |
|