CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
-7.51%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-18%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$6.27M |
| 2 |
EQT Corp
EQT
|
$1.3M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$13.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$8.08M |
| 3 |
Martin Marietta Materials
MLM
|
$6.15M |
| 4 |
Vulcan Materials
VMC
|
$4.75M |
| 5 |
Packaging Corp of America
PKG
|
$4.73M |
Sector Composition
| 1 | Materials | 35.34% |
| 2 | Energy | 33.35% |
| 3 | Consumer Discretionary | 30.84% |
| 4 | Communication Services | 0.48% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $54.6M | 23.23% |
400,000
-45,000
| -10% | -$6.15M |
|
|
2
Packaging Corp of America
PKG
$19.6B
| $39.4M | 16.75% |
625,000
-75,000
| -11% | -$4.73M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $33.1M | 14.08% |
726,064
+137,503
| +23% | +$6.27M |
|
4
Range Resources
RRC
$8.16B
| $32.2M | 13.67% |
1,306,917
| – | – |
|
|
5
Vulcan Materials
VMC
$38.5B
| $28.5M | 12.11% |
300,000
-50,000
| -14% | -$4.75M |
|
|
6
EQT Corp
EQT
$32.4B
| $16.9M | 7.2% |
325,000
+25,000
| +8% | +$1.3M |
|
7
Antero Resources
AR
$9.86B
| $10.9M | 4.63% |
500,000
| – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.59M | 4.08% |
76,500
| – | – |
|
9
Coterra Energy
CTRA
$18.7B
| $8.85M | 3.76% |
500,000
| – | – |
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $1.12M | 0.48% |
200,000
| – | – |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| – | – |
-500,000
| Closed | -$8.08M |
|
|
12
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-251,755
| Closed | -$13.1M |
|