CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
+0.75%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$18.8M |
| 2 |
Antero Resources
AR
|
$17.4M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$35.4M |
| 2 |
Packaging Corp of America
PKG
|
$22.5M |
| 3 |
WRK
WestRock Company
WRK
|
$12.7M |
| 4 |
Vulcan Materials
VMC
|
$8.13M |
| 5 |
Range Resources
RRC
|
$1.72M |
Sector Composition
| 1 | Energy | 52.54% |
| 2 | Materials | 27.44% |
| 3 | Consumer Discretionary | 20.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $48.7M | 18.13% | 220,000 -160,000 | -42% | -$35.4M |
|
|
2
Range Resources
RRC
$8.16B
| $45.5M | 16.93% | 1,325,000 -50,000 | -4% | -$1.72M |
|
|
3
EQT Corp
EQT
$32.4B
| $36M | 13.38% | 550,000 +287,500 | +110% | +$18.8M |
|
|
4
Antero Resources
AR
$9.86B
| $35.5M | 13.2% | 1,500,000 +735,000 | +96% | +$17.4M |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $28.4M | 10.58% | 335,200 -264,800 | -44% | -$22.5M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $25.4M | 9.44% | 500,000 -250,000 | -33% | -$12.7M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $25M | 9.31% | 200,000 -65,000 | -25% | -$8.13M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 5.12% | 76,500 | – | – |
|
9
Coterra Energy
CTRA
$18.7B
| $10.5M | 3.91% | 450,000 | – | – |
|