CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
-0.33%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.12%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
12
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$12.2M |
| 2 |
Vulcan Materials
VMC
|
$7.89M |
| 3 |
Martin Marietta Materials
MLM
|
$6.62M |
| 4 |
Packaging Corp of America
PKG
|
$5.07M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$15.2M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.81M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.68M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$69.6K |
Sector Composition
| 1 | Materials | 31.91% |
| 2 | Energy | 26.93% |
| 3 | Consumer Discretionary | 23% |
| 4 | Real Estate | 10.98% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $57.4M | 19.58% | 520,000 +60,000 | +13% | +$6.62M |
|
2
Range Resources
RRC
$8.16B
| $48.1M | 16.42% | 900,000 | – | – |
|
|
3
Packaging Corp of America
PKG
$19.6B
| $46.1M | 15.71% | 590,000 +65,000 | +12% | +$5.07M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $36.2M | 12.34% | 550,000 +120,000 | +28% | +$7.89M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $32.2M | 10.98% | 600,000 -50,000 | -8% | -$2.68M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.3M | 7.28% | 350,000 -250,000 | -42% | -$15.2M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $13.6M | 4.65% | 165,000 | – | – |
|
|
8
Antero Resources
AR
$9.86B
| $12.2M | 4.15% | +300,000 | New | +$12.2M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 3.89% | 76,500 | – | – |
|
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $7.41M | 2.53% | 700,000 -6,571 | -0.9% | -$69.6K |
|
11
Coterra Energy
CTRA
$18.7B
| $7.25M | 2.48% | 245,000 | – | – |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -100,000 | Closed | -$7.81M |
|