CII

Chapter IV Investors Portfolio holdings

AUM $109M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
-9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$6.48M
4
RICE
Rice Energy Inc.
RICE
+$1.29M

Top Sells

1
+$18.2M
2
+$17.4M
3
+$8.36M
4
AR icon
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 Change
in Stake 		Capital Flow
1
$67.6M 23.64%
445,000
-55,000
2
$42.1M 14.72%
700,000
3
$42M 14.67%
1,306,917
+406,917
4
$31.2M 10.91%
350,000
5
$30.3M 10.58%
+653,244
6
$19.4M 6.79%
551,100
+183,700
7
$13.1M 4.59%
251,755
8
$10.9M 3.82%
500,000
9
$10.6M 3.7%
500,000
-200,000
10
$9.3M 3.25%
76,500
11
$8.08M 2.82%
500,000
+80,000
12
$1.43M 0.5%
200,000
13
– –
-301,521
14
– –
-368,000