CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
-3.25%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$4.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$8.16M |
| 2 |
WRK
WestRock Company
WRK
|
$7.98M |
Sector Composition
| 1 | Energy | 62.73% |
| 2 | Materials | 29.62% |
| 3 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $36.4M | 18.94% |
1,257,600
| – | – |
|
|
2
Range Resources
RRC
$8.16B
| $33.8M | 17.57% |
1,725,000
+225,000
| +15% | +$4.4M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $33M | 17.17% |
160,000
| – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.5M | 16.89% |
220,000
| – | – |
|
5
Vulcan Materials
VMC
$38.5B
| $23.9M | 12.45% |
200,000
| – | – |
|
|
6
EQT Corp
EQT
$32.4B
| $17.9M | 9.34% |
275,000
-125,000
| -31% | -$8.16M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $14.7M | 7.66% |
259,400
-140,600
| -35% | -$7.98M |
|