CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
-2.33%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-13%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$25.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.9M |
| 3 |
WRK
WestRock Company
WRK
|
$4.25M |
Top Sells
| 1 |
Antero Resources
AR
|
$28.5M |
| 2 |
Packaging Corp of America
PKG
|
$22M |
| 3 |
Coterra Energy
CTRA
|
$10.8M |
| 4 |
EQT Corp
EQT
|
$10.3M |
| 5 |
Martin Marietta Materials
MLM
|
$4.45M |
Sector Composition
| 1 | Energy | 60.26% |
| 2 | Materials | 28.97% |
| 3 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $35.6M | 16.93% |
160,000
-20,000
| -11% | -$4.45M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 16.69% |
220,000
+143,500
| +188% | +$22.9M |
|
3
Range Resources
RRC
$8.16B
| $34.8M | 16.52% |
1,500,000
| – | – |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $33.5M | 15.92% |
1,257,600
+957,600
| +319% | +$25.5M |
|
5
Vulcan Materials
VMC
$38.5B
| $25.3M | 12.04% |
200,000
| – | – |
|
|
6
EQT Corp
EQT
$32.4B
| $23.4M | 11.14% |
400,000
-175,000
| -30% | -$10.3M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $22.7M | 10.77% |
400,000
+75,000
| +23% | +$4.25M |
|
|
8
Antero Resources
AR
$9.86B
| – | – |
-1,250,000
| Closed | -$28.5M |
|
|
9
Coterra Energy
CTRA
$18.7B
| – | – |
-450,000
| Closed | -$10.8M |
|
|
10
Packaging Corp of America
PKG
$19.6B
| – | – |
-240,000
| Closed | -$22M |
|