CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
+17.77%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+15%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$4.29M |
| 2 |
WRK
WestRock Company
WRK
|
$2.87M |
| 3 |
Range Resources
RRC
|
$2.16M |
Top Sells
| 1 |
EQT Corp
EQT
|
$5.81M |
| 2 |
Vulcan Materials
VMC
|
$3.01M |
| 3 |
Martin Marietta Materials
MLM
|
$1.92M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$348K |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Materials | 35.93% |
| 3 | Consumer Discretionary | 24.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $74.9M | 24.92% | 390,000 -10,000 | -3% | -$1.92M |
|
|
2
Range Resources
RRC
$8.16B
| $58.5M | 19.48% | 1,356,917 +50,000 | +4% | +$2.16M |
|
3
Packaging Corp of America
PKG
$19.6B
| $41.8M | 13.92% | 625,000 | – | – |
|
|
4
Vulcan Materials
VMC
$38.5B
| $33.1M | 11.01% | 275,000 -25,000 | -8% | -$3.01M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $31.1M | 10.35% | 800,000 +73,936 | +10% | +$2.87M |
|
|
6
EQT Corp
EQT
$32.4B
| $19.4M | 6.44% | 250,000 -75,000 | -23% | -$5.81M |
|
|
7
Antero Resources
AR
$9.86B
| $17.3M | 5.75% | 665,000 +165,000 | +33% | +$4.29M |
|
8
Coterra Energy
CTRA
$18.7B
| $12.9M | 4.28% | 500,000 | – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 3.85% | 76,500 | – | – |
|
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -73,978 | Closed | -$348K |
|