CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
-4.68%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-2.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
14
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$17.4M |
| 2 |
Packaging Corp of America
PKG
|
$15.6M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$8.75M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$91.6K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$11.1M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$4.43M |
| 4 |
EQT Corp
EQT
|
$4.07M |
| 5 |
Coterra Energy
CTRA
|
$1.58M |
Sector Composition
| 1 | Energy | 37.96% |
| 2 | Materials | 37.21% |
| 3 | Consumer Discretionary | 19.6% |
| 4 | Real Estate | 4.58% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $70.8M | 22.41% | 500,000 -9,905 | -2% | -$1.4M |
|
2
Range Resources
RRC
$8.16B
| $44.4M | 14.07% | 900,000 | – | – |
|
|
3
Packaging Corp of America
PKG
$19.6B
| $43.7M | 13.85% | 700,000 +250,000 | +56% | +$15.6M |
|
4
Vulcan Materials
VMC
$38.5B
| $29.4M | 9.3% | 350,000 | – | – |
|
5
Antero Resources
AR
$9.86B
| $24M | 7.61% | 700,000 | – | – |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.2M | 5.75% | 301,521 +1,521 | +0.5% | +$91.6K |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $17.4M | 5.5% | +368,000 | New | +$17.4M |
|
|
8
EQT Corp
EQT
$32.4B
| $16.3M | 5.15% | 200,000 -50,000 | -20% | -$4.07M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $15.8M | 4.99% | 500,000 -50,000 | -9% | -$1.58M |
|
|
10
Lamar Advertising Co
LAMR
$12.9B
| $14.5M | 4.58% | 251,755 -193,245 | -43% | -$11.1M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 3.36% | 76,500 | – | – |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $8.75M | 2.77% | +420,000 | New | +$8.75M |
|
|
13
Clear Channel Outdoor Holdings
CCO
$616M
| $2.03M | 0.64% | 200,000 -437,500 | -69% | -$4.43M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| – | – | -165,000 | Closed | -$13.7M |
|