CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
-10.77%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-9.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
14
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$30.3M |
| 2 |
Range Resources
RRC
|
$13.1M |
| 3 |
EQT Corp
EQT
|
$6.48M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$1.29M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$18.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$17.4M |
| 3 |
Martin Marietta Materials
MLM
|
$8.36M |
| 4 |
Antero Resources
AR
|
$4.23M |
Sector Composition
| 1 | Energy | 35.06% |
| 2 | Materials | 34.55% |
| 3 | Consumer Discretionary | 25.3% |
| 4 | Real Estate | 4.59% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $67.6M | 23.64% | 445,000 -55,000 | -11% | -$8.36M |
|
2
Packaging Corp of America
PKG
$19.6B
| $42.1M | 14.72% | 700,000 | – | – |
|
|
3
Range Resources
RRC
$8.16B
| $42M | 14.67% | 1,306,917 +406,917 | +45% | +$13.1M |
|
4
Vulcan Materials
VMC
$38.5B
| $31.2M | 10.91% | 350,000 | – | – |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $30.3M | 10.58% | +588,561 | New | +$30.3M |
|
|
6
EQT Corp
EQT
$32.4B
| $19.4M | 6.79% | 300,000 +100,000 | +50% | +$6.48M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $13.1M | 4.59% | 251,755 | – | – |
|
8
Coterra Energy
CTRA
$18.7B
| $10.9M | 3.82% | 500,000 | – | – |
|
|
9
Antero Resources
AR
$9.86B
| $10.6M | 3.7% | 500,000 -200,000 | -29% | -$4.23M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.31M | 3.25% | 76,500 | – | – |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $8.08M | 2.82% | 500,000 +80,000 | +19% | +$1.29M |
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $1.43M | 0.5% | 200,000 | – | – |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -301,521 | Closed | -$18.2M |
|
|
MWV
14
DELISTED
MEADWESTVACO CORP
MWV
| – | – | -368,000 | Closed | -$17.4M |
|