CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
+9.23%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
12
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$20.7M |
| 2 |
Antero Resources
AR
|
$14.1M |
| 3 |
Coterra Energy
CTRA
|
$9.01M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$16.9M |
| 2 |
Packaging Corp of America
PKG
|
$10.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$9.19M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.23M |
| 5 |
Martin Marietta Materials
MLM
|
$1.41M |
Sector Composition
| 1 | Energy | 37.49% |
| 2 | Materials | 31.22% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Real Estate | 8.17% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $71.3M | 22.08% | 509,905 -10,095 | -2% | -$1.41M |
|
2
Range Resources
RRC
$8.16B
| $46.8M | 14.51% | 900,000 | – | – |
|
|
3
Packaging Corp of America
PKG
$19.6B
| $35.2M | 10.9% | 450,000 -140,000 | -24% | -$10.9M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $29.5M | 9.14% | 350,000 -200,000 | -36% | -$16.9M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $26.4M | 8.17% | 445,000 -155,000 | -26% | -$9.19M |
|
|
6
Antero Resources
AR
$9.86B
| $24.7M | 7.66% | 700,000 +400,000 | +133% | +$14.1M |
|
|
7
EQT Corp
EQT
$32.4B
| $20.7M | 6.42% | +250,000 | New | +$20.7M |
|
|
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.4M | 5.99% | 300,000 -50,000 | -14% | -$3.23M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $16.2M | 5.03% | 550,000 +305,000 | +124% | +$9.01M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $13.7M | 4.23% | 165,000 | – | – |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 3.87% | 76,500 | – | – |
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $6.45M | 2% | 637,500 -62,500 | -9% | -$632K |
|